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 (₹)

  • Exit Load (%)

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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 4.70 -0.67 81.53 11.43 15.36 17.94
S&P BSE 500 4.33 0.40 67.23 10.16 13.73 14.38
S&P BSE 500 - TRI 4.35 0.60 69.15 11.55 15.15 10.58
S&P BSE SENSEX - TRI 1.70 -5.41 56.91 12.37 14.95 13.30

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 81.53 11.43 15.36 1.36 4,897.48
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 58.63 13.30 18.14 0.62 15,520.92
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 55.66 13.09 16.25 0.76 14,766.83
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated 75.54 13.22 15.14 1.00 7,359.87
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 56.41 11.02 13.90 1.10 4,593.49
DSP Focus Fund - Direct Plan - Growth Dec 31, 2012 Unrated 60.12 10.45 12.96 1.15 1,955.63

Fund Holdings as on 30-April-2021

  • ICICI Bank Limited

  • State Bank of India

  • Infosys Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Triparty Repo

  • Honeywell Automation India Limited

  • Bharat Petroleum Corporation Limited

  • Container Corporation of India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • SBI Cards and Payment Services Limited

  • Varun Beverages Limited

  • Sterling And Wilson Solar Limited

  • Motherson Sumi Systems Limited

  • NCC Limited

  • Cholamandalam Financial Holdings Limited

  • L&T Technology Services Limited

  • Varroc Engineering Limited

  • PVR Limited

  • Ashok Leyland Limited

  • Tata Motors Limited

  • Reverse Repo

  • Route Mobile Limited

  • Dixon Technologies (India) Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Housing Development Finance Corporation Limited

  • Thomas Cook (India) Limited

  • GE Power India Limited

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Miscellaneous

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Travel Services

  • Logistics

  • Finance - NBFC

  • Consumer Food

  • Finance - Investment

  • Engineering

  • Film Production, Distribution & Entertainment

  • Finance - Housing

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Fund Manager

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About Nippon India Focused Equity Fund

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 ₹4,897.48 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 ₹-0.5(-0.73%)yesterday to ₹68.7293.

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

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

022-68087000
022-68087097