Nippon India Focused Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -Growth Plan -Growth Option 8.22 13.91 34.08 18.07 19.20 14.97
BSE 500 - TRI 7.64 11.77 39.07 19.09 19.56 12.61
BSE SENSEX - TRI 5.65 5.87 23.36 14.98 15.70 13.76

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 -Growth Plan -Growth Option Dec 26, 2006 34.08 18.07 19.20 1.86 7,916.72
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 32.73 15.27 17.45 1.58 33,488.95
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 25.33 7.97 12.79 1.73 13,341.11
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 43.20 27.75 20.94 1.70 11,945.94
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 39.68 20.70 19.47 1.77 11,442.54
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 46.81 23.27 22.00 1.76 8,139.49

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Honeywell Automation India Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Hero MotoCorp Limited

  • 3M India Limited

  • Triparty Repo

  • Bharat Forge Limited

  • SBI Cards and Payment Services Limited

  • Affle (India) Limited

  • FSN E-Commerce Ventures Limited

  • Varroc Engineering Limited

  • Thomas Cook (India) Limited

  • Coal India Limited

  • HDFC Life Insurance Company Limited

  • Cholamandalam Financial Holdings Limited

  • Restaurant Brands Asia Limited

  • Tech Mahindra Limited

  • Devyani International Limited

  • Sapphire Foods India Limited

  • MedPlus Health Services Limited

  • Syngene International Limited

  • Whirlpool of India Limited

  • Angel One Limited

  • PVR INOX Limited

  • Grasim Industries Limited- Partly Paid up

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Miscellaneous

  • Refineries

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Diversified

  • Forgings

  • Finance - NBFC

  • BPO/ITeS

  • e-Commerce

  • Auto Ancillary

  • Travel Services

  • Mining & Minerals

  • Insurance

  • Finance - Investment

  • Restaurants

  • Pharmaceuticals & Drugs

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

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  • Cash

  • Equity

  • Rights

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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 ₹7,916.72 crore. Nippon India Focused Equity Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Focused Equity Fund ended up ₹0.81(0.71%)yesterday to ₹114.5612.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

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

Fund House Contact

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

022-68087000
022-68087097