Nippon India Focused Equity Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - IDCW Option 2.08 3.19 7.22 22.02 11.67 17.87
S&P BSE 500 - TRI 3.85 4.31 5.57 18.73 12.76 11.30
S&P BSE SENSEX - TRI 4.79 6.19 7.35 16.40 14.40 13.62

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 - IDCW Option Jan 01, 2013 7.22 22.02 11.67 1.25 6,331.80
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -7.49 17.00 13.75 0.70 28,407.10
Axis Focused 25 Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -12.23 11.52 10.87 0.69 18,163.04
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 8.83 20.86 12.72 1.05 8,464.50
Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW Jan 01, 2013 Unrated 3.36 16.38 11.20 0.76 5,925.56
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 8.30 23.53 13.72 0.59 3,866.10

Fund Holdings as on 31-October-2022

  • Axis Bank Limited

  • Triparty Repo

  • Infosys Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Tata Motors Limited

  • SBI Cards and Payment Services Limited

  • Zee Entertainment Enterprises Limited

  • Container Corporation of India Limited

  • Coal India Limited

  • PVR Limited

  • Angel One Limited

  • Honeywell Automation India Limited

  • Cholamandalam Financial Holdings Limited

  • Bandhan Bank Limited

  • ITC Limited

  • Chalet Hotels Limited

  • Varroc Engineering Limited

  • Bharat Heavy Electricals Limited

  • 3M India Limited

  • Restaurant Brands Asia Limited

  • Sterling And Wilson Renewable Energy Limited

  • MedPlus Health Services Limited

  • IFB Industries Limited

  • Affle (India) Limited

  • Route Mobile Limited

  • Thomas Cook (India) Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Engineering - Construction

  • Bank - Public

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Refineries

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Logistics

  • Mining & Minerals

  • Film Production, Distribution & Entertainment

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Finance - Investment

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Diversified

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Equipment

  • Travel Services

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Fund Manager

Most Recent Dividend

  • 16/03/2022

  • 09/03/2020

  • 11/03/2019

  • 05/03/2018

  • 16/03/2017

  • 29/03/2016

  • 19/03/2015

  • 27/01/2014

  • Cash

  • Equity

  • 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 ₹6,331.80 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 up ₹0.39(0.98%)yesterday to ₹40.4552.

Among its top 3 holdings the fund has exposure to Axis 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