Fund Card

Fund Card

Nippon India Focused Equity Fund(G)

As on Dec-06-2021 change fund
74.47  down-1.23 (-1.62%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)41.2845.6647.3832.0863.60
Net Assets(Rs Crores) (as on 31-Mar-2021) 2758.06 3136.18 4465.54 2801.38 4876.76
Scheme Returns(%)(Absolute)35.5910.333.79-32.83103.10
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank51/312153/35312/2325/261/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.4311.75NANA
2020-202124.859.7025.9114.96
2019-20201.37-6.916.52-32.64
2018-2019-1.05-3.852.486.45
2017-20185.800.8315.83-10.49
Top 10 holdings
company (%)
ICICI Bank Ltd.9.12 
Axis Bank Ltd.7.50 
Infosys Ltd.6.57 
State Bank Of India6.53 
Reliance Industries Ltd.4.16 
Larsen & Toubro Ltd.4.14 
ITC Ltd.3.94 
SBI Cards And Payment Services...3.62 
Varun Beverages Ltd.3.47 
Sun Pharmaceutical Industries...3.01 

Category

Focused Fund

Launch Date

26-Dec-06

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

5,638.33

portfolio price to book value

5

investing style?

Large Growth

fund manager?

Vinay Sharma,Prateek Poddar

inception date (regular plan)

26-Dec-06

expense ratio (regular plan) %

1.98

Alpha [%]

0.06

Beta [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private19.57
Engineering - Construction8.21
IT - Software7.96
Bank - Public6.53
Refineries6.39
Automobiles-Trucks/Lcv4.81
Cigarettes/Tobacco3.94
Finance - NBFC3.62
Consumer Food3.47
Pharmaceuticals & Drugs3.01

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,638.33-0.39-6.75-0.6741.6620.1915.4918.9714.37BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,479.87-1.21-4.15-0.6536.3628.8519.81NA16.40BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200421,676.55-1.06-0.907.3746.4625.3620.2519.2820.60BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005685.59-0.09-4.14-0.2338.3121.5417.6315.8515.98BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200849.14-0.60-0.781.1042.0420.9616.2520.0713.37BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201220,404.39-1.22-4.55-2.3629.5120.7919.78NA17.39BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,933.540.04-6.190.3242.1720.7515.9519.2313.81BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20092,387.34-0.33-5.82-0.0238.0220.2314.8214.3813.34BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,381.30-0.62-5.62-1.8429.9218.0314.8315.8414.56BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017209.75-0.62-5.08-2.5725.1717.54NANA8.71BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017145.82-0.92-4.930.8730.5617.15NANA10.59BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,402.73-0.40-5.25-3.7028.7917.0916.8912.7918.41BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,830.41-0.56-5.38-5.2419.0216.6514.31NA14.66BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,134.40-0.04-3.75-5.0124.5216.2113.0413.2511.07BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-20181,011.17-1.00-4.19-3.9423.6116.06NANA15.58BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004920.370.19-4.924.4944.2415.4811.8412.1514.92BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,437.27-0.38-5.47-1.3121.2214.9914.8711.5411.12BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200843.83-0.23-8.06-2.2217.8911.7112.6513.790.89BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,434.43-0.25-2.934.4043.67NANANA47.75BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020443.17-0.59-5.82-2.1042.54NANANA43.46BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,952.680.14-3.650.8641.83NANANA29.79BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019273.42-0.67-4.74-0.9537.69NANANA27.58BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,228.76-0.77-5.00-2.9035.38NANANA20.87BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,235.92-0.37-4.77-0.9134.44NANANA21.71BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020584.63-0.02-4.96-1.5932.38NANANA38.75BUYSIP
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,834.02-1.11-4.85-2.03NANANANA-0.16BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,222.70-0.33-2.93-0.75NANANANA19.20BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974