Nippon India Focused Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl 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 5.45 16.71 78.32 25.07 15.72 19.98
S&P BSE 500 2.72 12.61 58.16 21.64 15.46 15.10
S&P BSE 500 - TRI 2.74 12.89 60.02 23.14 16.86 11.95
S&P BSE SENSEX - TRI 3.24 15.32 51.53 22.61 18.06 14.08

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 78.32 25.07 15.72 1.32 5,818.16
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 70.15 27.70 19.46 0.72 20,371.63
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 62.18 26.04 20.48 0.59 20,333.87
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 77.54 25.08 16.69 1.12 7,835.97
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 54.66 21.99 15.58 1.12 5,357.66
IIFL Focused Equity Fund-Direct Plan-Growth Oct 30, 2014 66.16 33.46 20.79 0.90 2,366.02

Fund Holdings as on 30-September-2021

  • State Bank of India

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Triparty Repo

  • Axis Bank Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Cards and Payment Services Limited

  • PVR Limited

  • Varun Beverages Limited

  • Honeywell Automation India Limited

  • Larsen & Toubro Limited

  • Bharat Petroleum Corporation Limited

  • Zomato Limited

  • Cholamandalam Financial Holdings Limited

  • Sterling And Wilson Solar Limited

  • Ashok Leyland Limited

  • Tata Motors Limited

  • Varroc Engineering Limited

  • NCC Limited

  • Route Mobile Limited

  • Container Corporation of India Limited

  • Thomas Cook (India) Limited

  • Chalet Hotels Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Housing Development Finance Corporation Limited

  • Tata Steel Limited

  • GE Power India Limited

  • Cash Margin - Derivatives

  • Bharti Airtel Limited - Rights Form

  • Net Current Assets

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  • Bank - Private

  • Bank - Public

  • Engineering - Construction

  • IT - Software

  • Refineries

  • Miscellaneous

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Film Production, Distribution & Entertainment

  • Consumer Food

  • Consumer Durables - Electronics

  • e-Commerce

  • Finance - Investment

  • Auto Ancillary

  • Logistics

  • Travel Services

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Steel & Iron Products

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Fund Manager

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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 ₹5,818.16 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 ₹-0.27(-0.31%)yesterday to ₹85.7672.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The Nippon India Focused Equity Fund is managed by Vinay Sharma and Prateek Poddar.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097