Fund Card

Fund Card

Nippon India Focused Equity Fund(G)

As on Jun-05-2020 change fund
39.37  up0.79 (2.06%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)30.3141.2845.6647.3832.08
Net Assets(Rs Crores) (as on 31-Mar-2020) 1974.93 2758.06 3136.18 4465.54 2801.38
Scheme Returns(%)(Absolute)-9.7735.5910.333.79-32.83
B'mark Returns(%)(Absolute)-7.5525.6012.388.37-26.79
Category Rank196/31651/312153/35312/2325/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.37-6.916.52-32.64
2018-2019-1.05-3.852.486.45
2017-20185.800.8315.83-10.49
2016-201717.228.25-7.0815.52
2015-2016-3.131.876.03-12.73
Top 10 holdings
company (%)
HDFC Bank Ltd.7.93 
Reliance Industries Ltd.7.72 
ICICI Bank Ltd.6.38 
Biocon Ltd.5.39 
State Bank Of India5.04 
Bharti Airtel Ltd.4.80 
Motherson Sumi Systems Ltd.4.24 
ITC Ltd.4.17 
Honeywell Automation India Ltd.3.95 
GAIL (India) Ltd.3.66 

Category

Focused Fund

Launch Date

26-Dec-06

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

3,322.55

portfolio price to book value

3.69

investing style?

Large Growth

fund manager?

Vinay Sharma,Kinjal Desai

inception date (regular plan)

26-Dec-06

expense ratio (regular plan) %

2.17

Alpha [%]

-0.04

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private18.68
Refineries7.72
Pharmaceuticals & Drugs7.42
Consumer Durables - Electronics6.57
Automobiles-Trucks/Lcv5.74
Engineering - Construction5.50
Bank - Public5.04
Telecommunication - Service Provider4.80
Auto Ancillary4.24
Cigarettes/Tobacco4.17

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-20063,322.557.0210.52-11.34-19.26-3.434.3810.5110.72BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20047,967.807.119.81-12.10-7.836.619.2914.3818.11BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014785.875.528.47-14.02-5.375.378.41NA8.56BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,493.385.688.72-14.05-8.614.958.67NA13.02BUYSIP
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-2008932.854.518.20-10.09-10.394.577.188.137.14BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005327.645.296.92-9.35-5.822.966.578.8413.33BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,153.475.748.69-8.51-4.972.646.23NA11.43BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009569.525.0312.171.99-8.591.254.568.499.86BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.124.0810.13-2.59-9.071.146.5110.839.59BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20053,662.684.838.63-11.31-13.520.235.1110.1212.14BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,640.565.4511.08-13.06-13.22-0.523.92NA7.65BUYSIP
Franklin India Focused Equity Fund(G)Large-Blend 26-Jul-20076,956.519.4915.47-7.89-17.23-0.554.2811.8810.44BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,206.065.418.83-12.44-12.21-0.614.376.298.82BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.864.8710.98-18.44-20.01-2.345.595.65-2.36BUYSIP
HDFC Focused 30 Fund(G)Large-Blend 17-Sep-2004403.596.288.27-11.20-23.25-6.511.665.4412.26BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,587.515.4410.11-11.58-8.38NANANA-0.65BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018652.053.506.48-9.29-8.42NANANA0.67BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017179.404.568.33-8.75-9.11NANANA-3.89BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017144.315.289.25-8.27-10.47NANANA-4.13BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019169.684.068.46-8.42NANANANANABUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,489.495.457.78-12.83NANANANA-7.85BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,162.306.529.03-12.31NANANANA-16.80BUYSIP

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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