Nippon India Focused Equity Fund - Growth - Direct Plan

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  • (-0.16%)Nav, as on 06-12-2024

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Fund Overview Growth | 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

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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 0.65 -2.77 19.69 17.67 21.69 18.43
BSE 500 - TRI 1.19 -0.82 25.56 17.97 20.55 12.56
BSE SENSEX - TRI 1.68 0.82 18.74 14.37 16.48 13.77

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 19.69 17.67 21.69 1.16 8,411.68
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 22.77 11.44 18.47 0.74 34,747.29
Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option May 13, 2013 Unrated 20.78 14.76 16.15 0.92 1,865.08
Bandhan Focused Equity Fund-Direct Plan-Growth Jan 01, 2013 Unrated 40.86 21.74 20.98 0.82 1,792.58
Quant Focused Fund - Growth Option-Direct Plan Jan 07, 2013 24.21 20.39 24.64 0.66 1,117.91
JM Focused Fund (Direct) - Growth Option Jan 01, 2013 Unrated 34.25 24.47 19.45 0.82 211.91

Fund Holdings as on 30-November-2024

  • HDFC Bank Limited

  • Triparty Repo

  • Axis Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Bajaj Finserv Limited

  • 3M India Limited

  • SBI Cards and Payment Services Limited

  • Hero MotoCorp Limited

  • Syngene International Limited

  • Affle (India) Limited

  • FSN E-Commerce Ventures Limited

  • Bharat Heavy Electricals Limited

  • Honeywell Automation India Limited

  • Hyundai Motor India Ltd

  • Bharat Forge Limited

  • InterGlobe Aviation Limited

  • Sapphire Foods India Limited

  • HDFC Life Insurance Company Limited

  • Thomas Cook (India) Limited

  • Varroc Engineering Limited

  • Cholamandalam Financial Holdings Limited

  • MedPlus Health Services Limited

  • Angel One Limited

  • PVR INOX Limited

  • Grasim Industries Limited- Partly Paid up

  • Restaurant Brands Asia Limited

  • Ola Electric Mobility Ltd

  • Whirlpool of India Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Finance - Investment

  • IT - Software

  • Refineries

  • Automobile Two & Three Wheelers

  • Diversified

  • Finance - NBFC

  • Business Support

  • BPO/ITeS

  • e-Commerce

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Forgings

  • Airlines

  • Consumer Food

  • Insurance

  • Travel Services

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Restaurants

  • Consumer Durables - Domestic Appliances

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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 01-Jan-2013 and currently has an AUM of ₹8,411.68 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 down ₹-0.2(-0.16%)yesterday to ₹130.2336.

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 and Rishit Parikh.

Fund House Contact

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

022-68087000
022-68087097