Fund Card

Fund Card

Nippon India Focused Equity Fund(G)

As on Jan-18-2021 change fund
57.68  down-1.02 (-1.73%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 18-Jan-2021)41.2845.6647.3832.0857.68
Net Assets(Rs Crores) (as on 18-Jan-2021) 2758.06 3136.18 4465.54 2801.38 4447.91
Scheme Returns(%)(Absolute)35.5910.333.79-32.8384.21
B'mark Returns(%)(Absolute)25.6012.388.37-26.7975.95
Category Rank51/312153/35312/2325/261/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202124.859.7025.91NA
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.7.66 
ICICI Bank Ltd.7.31 
State Bank Of India6.85 
Bharti Airtel Ltd.6.36 
HDFC Bank Ltd.5.91 
ITC Ltd.5.43 
Honeywell Automation India Ltd.4.63 
Axis Bank Ltd.3.42 
Container Corporation Of India...3.09 
Sun Pharmaceutical Industries...3.06 

Category

Focused Fund

Launch Date

26-Dec-06

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

4,447.91

portfolio price to book value

5.43

investing style?

Large Growth

fund manager?

Vinay Sharma,Kinjal Desai

inception date (regular plan)

26-Dec-06

expense ratio (regular plan) %

2.11

Alpha [%]

0.01

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private16.64
IT - Software 9.94
Consumer Durables - Electronics7.32
Bank - Public6.85
Telecommunication - Service Provider6.36
Cigarettes/Tobacco5.43
Refineries5.24
Engineering - Construction5.11
Automobiles-Trucks/Lcv5.00
Travel Services3.16

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-20064,447.91-0.665.8729.9119.083.7713.4214.0313.26BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,352.72-2.523.7022.8223.7514.3418.44NA14.32BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,357.95-4.480.6322.7116.9211.0618.15NA16.47BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005482.94-2.403.2422.2919.139.9414.8911.1415.01BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,548.07-3.202.7620.3317.859.4914.41NA14.80BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,185.08-2.084.0920.3612.489.4114.239.2818.24BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200412,760.97-2.081.1421.4311.458.4915.5616.0919.28BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009973.99-0.995.9627.1026.808.2613.8010.4212.15BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,643.530.406.7625.4117.138.0813.5612.7714.18BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,120.200.007.5623.5211.247.5212.7910.8610.62BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20087.70-2.835.9425.2724.866.9413.6314.0311.92BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017155.32-2.482.4419.5316.675.95NANA6.41BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,465.95-0.415.5233.1214.485.2613.5714.4812.48BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017190.54-2.493.1420.7914.045.15NANA5.74BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200851.38-3.451.7226.814.314.0914.779.060.01BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,448.54-0.934.1714.5515.763.9814.098.8710.78BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004573.87-0.104.0426.545.34-1.318.997.2913.85BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019183.09-1.275.5819.6622.48NANANA25.97BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20194,508.03-0.745.9921.1822.17NANANA26.40BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,246.08-0.854.7421.2514.23NANANA14.22BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018818.96-1.164.2115.3714.00NANANA14.35BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,744.21-1.304.1619.1013.41NANANA17.24BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020582.91-2.123.8623.60NANANANA28.23BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020808.18-1.795.7019.66NANANANA20.50BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020194.73-2.145.17NANANANANA11.19BUYSIP

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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