Nippon India Focused Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - Direct Plan Growth Plan - Growth Option 5.48 5.92 34.21 19.66 19.32 18.42
S&P BSE 500 - TRI 4.13 4.90 38.34 19.27 19.21 12.31
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 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 Growth Plan - Growth Option Jan 01, 2013 34.21 19.66 19.32 1.18 7,895.41
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 31.10 17.67 17.95 0.74 33,237.15
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 26.70 9.71 13.92 0.77 13,893
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 39.13 22.36 20.59 0.97 11,511.53
HDFC Focused 30 Fund -Direct Plan - Growth Option Dec 31, 2012 42.86 30.08 22.40 0.49 11,246.61
Mirae Asset Focused Fund Direct Plan Growth May 14, 2019 Unrated 18.35 12.96 18.46 0.57 8,312.74

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • ITC Limited

  • Infosys Limited

  • Triparty Repo

  • Honeywell Automation India Limited

  • Reliance Industries Limited

  • 3M India Limited

  • SBI Cards and Payment Services Limited

  • Hero MotoCorp Limited

  • FSN E-Commerce Ventures Limited

  • Affle (India) Limited

  • Bharat Forge Limited

  • Varroc Engineering Limited

  • State Bank of India

  • Thomas Cook (India) Limited

  • HDFC Life Insurance Company Limited

  • Coal India Limited

  • Tech Mahindra Limited

  • Cholamandalam Financial Holdings Limited

  • Restaurant Brands Asia Limited

  • Sapphire Foods India Limited

  • MedPlus Health Services Limited

  • Devyani International Limited

  • Whirlpool of India Limited

  • PVR INOX Limited

  • Sterling And Wilson Renewable Energy Limited

  • Angel One Limited

  • Grasim Industries Limited- Partly Paid up

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Cigarettes/Tobacco

  • Miscellaneous

  • Consumer Durables - Electronics

  • Refineries

  • Consumer Food

  • Diversified

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • e-Commerce

  • BPO/ITeS

  • Forgings

  • Auto Ancillary

  • Bank - Public

  • Travel Services

  • Insurance

  • Mining & Minerals

  • Finance - Investment

  • Restaurants

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Finance - Stock Broking

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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 ₹7,895.41 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 ₹0.61(0.51%)yesterday to ₹118.4216.

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