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Nippon India Focused Equity Fund(G)

As on May-27-2024 change fund
109.01  up-0.19 (-0.18%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)32.0863.6077.4976.93101.90
Net Assets(Rs Crores) (as on 31-Mar-2024) 2801.38 4876.76 5814.45 5895.13 7607.84
Scheme Returns(%)(Absolute)-32.83103.1020.11-2.0531.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/261/2913/2813/2723/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.449.889.72-1.40
2022-2023-7.4110.212.85-5.41
2021-20228.4311.75-1.972.58
2020-202124.859.7025.9114.96
2019-20201.37-6.916.52-32.64
Top 10 holdings
company (%)
HDFC Bank Ltd.9.41 
ICICI Bank Ltd.8.03 
Axis Bank Ltd.7.36 
ITC Ltd.5.84 
Infosys Ltd.5.11 
Honeywell Automation India Ltd.4.71 
Reliance Industries Ltd.4.62 
3M India Ltd.3.61 
SBI Cards And Payment Services...3.59 
Hero MotoCorp Ltd.3.50 

Category

Focused Fund

Launch Date

26-Dec-06

ISIN Code

INF204K01GE7

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

7,895.41

portfolio price to book value

7.03

investing style?

Large Growth

fund manager?

Vinay Sharma

inception date (regular plan)

26-Dec-06

expense ratio (regular plan) %

1.86

Top 10 sectors
sectors (%)
Bank - Private24.80
IT - Software7.17
Cigarettes/Tobacco5.84
Consumer Durables - Electronics4.71
Refineries4.62
Consumer Food3.62
Diversified3.61
Finance - NBFC3.59
Automobile Two & Three Wheelers3.50
e-Commerce3.28

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,895.4131.6617.1817.2516.9014.69
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200411,246.6143.0427.6619.5914.4916.36
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,339.0151.0724.65NANA29.65
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,542.4164.3823.35NANA27.94
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200897.8251.8123.3015.8914.804.13
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,872.0746.2822.9020.7415.0614.76
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,009.0139.3921.1921.77NA16.90
Quant Focused Fund(G)Large-Growth 01-Aug-2008924.7354.0720.6821.7419.6114.70
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,511.5338.4819.8618.0817.7914.63
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017623.0342.4419.3617.06NA12.40
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,309.2933.2818.90NANA19.65
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,692.7436.6718.87NANA18.91
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,279.1133.9917.53NANA18.43
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019402.7130.7916.72NANA19.90
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,231.0433.2616.4815.2913.6514.57
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,056.1032.3516.3217.9814.4515.73
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,284.0242.1716.3015.3514.2812.02
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200433,237.1530.6015.9616.1916.8419.12
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,650.0134.2615.82NANA21.56
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,542.6230.6815.1814.3411.9411.57
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017132.0322.7614.5414.05NA10.69
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,861.4326.4711.7313.9913.9514.13
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,312.7417.1310.6815.65NA17.20
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,893.0023.567.7311.9813.7014.42
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022753.2437.97NANANA25.08
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,579.4834.26NANANA14.14
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023374.58NANANANA37.86
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024319.59NANANANA4.90
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
109.39
52 Week Low
83.15
portfolio characteristics
As on 30-Apr-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.49 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.2253
Semi Standard Deviation [%]
0.3712
Beta [%]
0.8138
Sharp Ratio [%]
0.8046
R-Square [%]
0.8167
Expense Ratio [%]
1.8600
AVG Ratio [%]
0.0811
Other Ratios
Jenson Ratio [%]
0.0468
Treynor Ratio [%]
0.1277
Turnover Ratio [%]
49.0000
FAMA Ratio [%]
0.0597
SORTINO Ratio [%]
0.1891
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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