Nippon India Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 28-02-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option -3.75 -0.70 8.30 6.57 7.67 15.74
S&P BSE 500 -7.46 -6.59 3.03 6.30 5.01 13.57
S&P BSE 500 - TRI -7.34 -6.46 4.21 7.60 6.34 8.69
S&P BSE SENSEX - TRI -6.49 -6.85 7.91 11.37 6.84 12.80

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 8.30 6.57 7.67 1.22 4,277.89
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 22.76 17.07 12.89 0.66 9,627.12
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 9.61 7.33 7.55 1.04 8,932.46
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 25.09 16.83 12.78 0.88 7,693.65
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 14.24 8.98 8.05 1.20 4,450.30
DSP Focus Fund - Direct Plan - Growth Dec 31, 2012 19.65 9.41 7.98 1.07 2,089.25

Fund Holdings as on 31-January-2020

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Triparty Repo

  • GAIL (India) Limited

  • ITC Limited

  • Biocon Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • Honeywell Automation India Limited

  • Dixon Technologies (India) Limited

  • The Federal Bank Limited

  • Motherson Sumi Systems Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Cholamandalam Financial Holdings Limited

  • Page Industries Limited

  • Tata Motors Limited

  • Container Corporation of India Limited

  • Varun Beverages Limited

  • United Breweries Limited

  • Max Financial Services Limited

  • Ashok Leyland Limited

  • GE Power India Limited

  • NCC Limited

  • Sterling And Wilson Solar Limited

  • Syngene International Limited

  • Quess Corp Limited

  • The India Cements Limited

  • Thomas Cook (India) Limited

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Refineries

  • Travel Services

  • IT - Software

  • Auto Ancillary

  • Finance - Investment

  • Textile

  • Logistics

  • Consumer Food

  • Breweries & Distilleries

  • Finance - Others

  • Cement & Construction Materials

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About Nippon India Focused Equity Fund

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Scheme Analysis

Nippon India Focused Equity Fund is a Equity - Focused Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,277.89 crore. Nippon India Focused Equity Fund is benchmarked against S&P BSE 500 as primary index and S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Focused Equity Fund ended down ₹-1.7(-3.44%)yesterday to ₹47.5468.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Nippon India Focused Equity Fund is managed by Vinay Sharma and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • Cash

  • Equity

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