Nippon India Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 26-11-2021

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Fund Overview Growth | Direct Plan

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  • 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 -6.66 5.61 50.35 21.08 16.91 18.95
S&P BSE 500 -5.25 4.02 37.88 18.09 16.23 14.80
S&P BSE 500 - TRI -5.18 4.30 39.43 19.53 17.66 11.48
S&P BSE SENSEX - TRI -6.91 2.25 30.33 18.63 18.11 13.74

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 50.35 21.08 16.91 1.31 5,891.97
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 54.16 27.18 22.01 0.69 21,676.55
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 35.07 22.80 21.40 0.59 20,404.39
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 52.12 21.18 17.34 1.12 7,933.54
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 35.84 18.99 16.17 1.12 5,381.30
IIFL Focused Equity Fund-Direct Plan-Growth Oct 30, 2014 43.91 30.90 21.56 0.90 2,479.87

Fund Holdings as on 31-October-2021

  • ICICI Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Infosys Limited

  • ITC Limited

  • Triparty Repo

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Cards and Payment Services Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • PVR Limited

  • Varun Beverages Limited

  • Tata Motors Limited

  • Bharti Airtel Limited

  • Honeywell Automation India Limited

  • Bharat Petroleum Corporation Limited

  • Cholamandalam Financial Holdings Limited

  • Sterling And Wilson Solar Limited

  • Ashok Leyland Limited

  • Varroc Engineering Limited

  • Bharti Airtel Limited - Partly Paid Up

  • Container Corporation of India Limited

  • Zomato Limited

  • NCC Limited

  • Thomas Cook (India) Limited

  • Route Mobile Limited

  • Chalet Hotels Limited

  • TVS Motor Company Limited

  • Housing Development Finance Corporation Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • GE Power India Limited

  • IFB Industries Limited

  • Net Current Assets

  • Cash Margin - Derivatives

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  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Bank - Public

  • Refineries

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Film Production, Distribution & Entertainment

  • Consumer Food

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Finance - Investment

  • Auto Ancillary

  • e-Commerce

  • Logistics

  • Travel Services

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

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  • 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 ₹5,891.97 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 ₹-2.89(-3.44%)yesterday to ₹81.0903.

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