Reliance Focused Equity Fund - Dividend - Regular Plan

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Fund Overview Dividend | Regular 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 -Dividend Plan 5.28 8.85 6.47 8.42 8.61 12.58
S&P BSE 500 4.46 7.91 8.06 11.94 7.36 14.03
S&P BSE 500 - TRI 4.55 8.12 9.32 13.31 8.70 9.34
S&P BSE SENSEX - TRI 4.92 8.31 15.77 16.74 8.96 13.22

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 -Dividend Plan Dec 26, 2006 Unrated 6.47 8.42 8.61 2.21 4,280.14
Axis Focused 25 Fund - Dividend Option Jun 29, 2012 18.06 18.45 12.64 1.95 8,799.58
Franklin India Focused Equity Fund - Dividend Plan Jul 26, 2007 8.27 9.01 8.31 1.82 8,714.19
SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND Oct 11, 2004 18.99 14.74 12.28 2.06 6,125.01
Aditya Birla Sun Life Focused Equity Fund -Dividend Option Oct 24, 2005 10.18 10.74 8.03 2.09 4,360.34
DSP Focus Fund - Regular Plan - Dividend Jun 10, 2010 Unrated 16.86 11.37 9.11 2.14 1,993.79

Fund Holdings as on 31-October-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • ITC Limited

  • GAIL (India) Limited

  • Infosys Limited

  • HCL Technologies Limited

  • Biocon Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Triparty Repo

  • Motherson Sumi Systems Limited

  • Honeywell Automation India Limited

  • Dixon Technologies (India) Limited

  • Sterling And Wilson Solar Limited

  • Page Industries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • The Federal Bank Limited

  • Tata Motors Limited

  • GE Power India Limited

  • Cholamandalam Financial Holdings Limited

  • Varun Beverages Limited

  • Bharti Airtel Limited

  • NCC Limited

  • Voltas Limited

  • Max Financial Services Limited

  • Container Corporation of India Limited

  • The India Cements Limited

  • Thomas Cook (India) Limited

  • IDFC First Bank Limited **

  • Cash Margin - Derivatives

  • Net Current Assets

  • Chennai Super Kings Cricket Limited **

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  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Bank - Public

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Travel Services

  • Auto Ancillary

  • Textile

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Consumer Food

  • Telecommunication - Service Provider

  • Air Conditioners

  • Finance - Others

  • Logistics

  • Cement & Construction Materials

  • Amusement Parks/Recreation/Club

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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 26-Dec-2006 and currently has an AUM of ₹4,280.14 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 ₹-0.03(-0.17%)yesterday to ₹19.81.

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

The Nippon India Focused Equity Fund is managed by Vinay Sharma and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662
  • Cash

  • Equity

  • ICRA A1+

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