Fund Card

Fund Card

Nippon India Focused Equity Fund(G)

As on Oct-26-2020 change fund
45.02  down-0.82 (-1.79%)

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
2020-202124.859.70NANA
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 (%)
HDFC Bank Ltd.7.98 
Infosys Ltd.6.48 
ICICI Bank Ltd.6.12 
State Bank Of India5.96 
Bharti Airtel Ltd.5.77 
Honeywell Automation India Ltd.4.91 
Ashok Leyland Ltd.4.15 
ITC Ltd.4.07 
Reliance Industries Ltd.3.71 
Motherson Sumi Systems Ltd.3.39 

Category

Focused Fund

Launch Date

26-Dec-06

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

3,756.07

portfolio price to book value

4.72

investing style?

Large Growth

fund manager?

Vinay Sharma,Kinjal Desai

inception date (regular plan)

26-Dec-06

expense ratio (regular plan) %

2.17

Alpha [%]

-0.01

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private17.10
IT - Software 8.84
Consumer Durables - Electronics7.76
Automobiles-Trucks/Lcv6.34
Bank - Public5.96
Refineries5.88
Telecommunication - Service Provider5.77
Engineering - Construction5.32
Cigarettes/Tobacco4.07
Auto Ancillary3.39

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-20063,756.070.242.704.620.95-1.425.869.5011.48BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014963.220.566.358.3010.648.6211.85NA11.24BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,454.82-0.505.366.560.976.7311.08NA14.12BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200410,114.030.454.923.910.026.659.5612.7418.23BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,266.86-0.267.506.233.585.508.62NA12.59BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,028.67-0.355.144.05-0.494.678.006.3917.33BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005398.52-1.174.072.614.163.987.918.1413.70BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20085.251.083.907.462.252.197.869.7610.24BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,000.590.196.444.632.172.067.089.7512.83BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,855.75-0.254.584.63-2.731.976.177.568.73BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,400.59-0.502.708.789.441.908.646.629.92BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009794.930.861.531.507.891.716.327.1810.25BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017176.76-0.286.244.591.34-0.31NANA-0.09BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20076,442.020.408.382.72-5.24-1.495.0310.1810.53BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.111.377.283.74-14.71-2.967.625.20-1.70BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004492.43-0.142.90-1.34-12.06-6.001.814.0012.47BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019175.290.096.337.899.29NANANA14.12BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20193,524.10-0.085.337.268.77NANANA15.30BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018751.13-0.701.908.163.80NANANA7.85BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017151.41-0.495.604.622.00NANANA0.64BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,638.22-1.484.794.171.24NANANA4.69BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,285.19-0.915.615.28NANANANA-4.41BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020519.71-0.045.744.52NANANANA4.52BUYSIP

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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