Fund Card

Fund Card

Nippon India Focused Equity Fund(G)

As on Apr-16-2021 change fund
62.65  up0.26 (0.42%)

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
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
2016-201717.228.25-7.0815.52
Top 10 holdings
company (%)
Infosys Ltd.8.31 
State Bank Of India7.98 
ICICI Bank Ltd.7.88 
Axis Bank Ltd.5.58 
Bharti Airtel Ltd.5.52 
HDFC Bank Ltd.4.99 
ITC Ltd.4.86 
Reliance Industries Ltd.4.00 
Sun Pharmaceutical Industries...3.80 
Honeywell Automation India Ltd.3.40 

Category

Focused Fund

Launch Date

26-Dec-06

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

4,876.76

portfolio price to book value

5.59

investing style?

Large Growth

fund manager?

Vinay Sharma,Kinjal Desai

inception date (regular plan)

26-Dec-06

expense ratio (regular plan) %

1.92

Alpha [%]

0.07

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private18.45
IT - Software 9.68
Bank - Public7.98
Refineries7.16
Telecommunication - Service Provider5.52
Engineering - Construction5.19
Consumer Durables - Electronics4.86
Cigarettes/Tobacco4.86
Auto Ancillary3.97
Pharmaceuticals & Drugs3.80

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20064,876.76-2.35-4.616.7378.989.8214.5814.7413.68BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,623.06-1.90-3.490.3660.8316.8317.66NA14.15BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005525.60-1.00-1.344.9757.8413.6915.1611.8715.24BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200812.12-1.164.2312.3371.9812.3914.9315.5212.83BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,007.35-1.81-2.440.0856.5511.6416.73NA16.20BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,618.03-1.32-1.101.0851.5811.5314.46NA14.65BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,216.87-1.45-1.871.6557.1411.5312.6610.5812.22BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200414,253.35-0.71-0.216.1150.4211.2715.0616.3819.46BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,217.67-1.66-2.450.6949.9910.8813.849.7018.13BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,799.46-1.96-3.864.0161.1210.3613.0314.7812.73BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,610.49-1.31-1.97-0.2353.8010.0112.5712.3713.92BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,997.35-1.31-0.201.2057.909.1011.8610.6310.48BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017136.45-1.83-2.15-0.0852.357.27NANA6.28BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017183.38-1.85-2.39-0.4948.386.83NANA5.57BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.69-1.71-1.88-2.3942.414.4612.999.57-0.04BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,412.57-2.46-4.86-3.6151.033.9412.568.4810.46BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004650.35-1.98-3.822.9853.742.758.897.6513.93BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20195,471.51-1.87-2.803.7973.82NANANA25.83BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,156.11-1.66-1.583.8162.81NANANA15.77BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019189.78-2.02-2.422.4062.17NANANA24.60BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,864.85-2.34-2.193.9458.35NANANA18.08BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018858.05-2.34-0.993.8750.01NANANA14.56BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020967.28-2.39-3.010.33NANANANA22.40BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020279.98-1.52-0.587.28NANANANA21.16BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020577.36-1.93-2.241.05NANANANA30.89BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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