Nippon India Focused Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • 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 -8.53 -7.43 9.16 15.88 11.38 17.13
S&P BSE 500 - TRI -7.78 -7.46 7.17 14.90 11.97 10.49
S&P BSE SENSEX - TRI -6.36 -8.57 7.01 12.91 12.95 13.14

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 9.16 15.88 11.38 0.59 5,836.80
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 8.24 15.71 15.12 0.68 24,706.56
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 -2.62 12.85 12.30 0.60 19,146.19
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 7.61 14.89 11.41 1.07 7,583.09
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 5.80 13.06 10.47 1.07 5,685.62
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 8.81 15.97 11.70 0.75 3,091.25

Fund Holdings as on 30-April-2022

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • Triparty Repo

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • SBI Cards and Payment Services Limited

  • Container Corporation of India Limited

  • Reliance Industries Limited

  • Honeywell Automation India Limited

  • Cholamandalam Financial Holdings Limited

  • Bharti Airtel Limited - Partly Paid up

  • Varun Beverages Limited

  • Tata Motors Limited

  • TVS Motor Company Limited

  • Varroc Engineering Limited

  • Angel One Limited

  • PVR Limited

  • Sterling And Wilson Renewable Energy Limited

  • Coal India Limited

  • Zee Entertainment Enterprises Limited

  • Ashok Leyland Limited

  • Chalet Hotels Limited

  • Route Mobile Limited

  • Motherson Sumi Wiring India Limited

  • NCC Limited

  • Thomas Cook (India) Limited

  • MedPlus Health Services Limited

  • IFB Industries Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Logistics

  • Refineries

  • Consumer Durables - Electronics

  • Finance - Investment

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Travel Services

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Warrants

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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 ₹5,836.80 crore. Nippon India Focused Equity Fund is benchmarked against 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 ₹-1.92(-2.46%)yesterday to ₹76.223.

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 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