Fund Card

Fund Card

Nippon India Focused Equity Fund(G)

As on May-20-2022 change fund
72.48  up1.71 (2.41%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)45.6647.3832.0863.6077.49
Net Assets(Rs Crores) (as on 31-Mar-2022) 3136.18 4465.54 2801.38 4876.76 5814.45
Scheme Returns(%)(Absolute)10.333.79-32.83103.1020.11
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank153/35312/2325/261/2913/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.7.58 
Infosys Ltd.6.88 
Axis Bank Ltd.6.62 
State Bank Of India5.95 
Housing Development Finance Co...4.11 
Larsen & Toubro Ltd.4.02 
ITC Ltd.3.90 
SBI Cards And Payment Services...3.84 
Container Corporation Of India...3.14 
Reliance Industries Ltd.3.10 


Focused Fund

Launch Date


Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Vinay Sharma,Prateek Poddar

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private14.19
IT - Software8.52
Engineering - Construction7.90
Bank - Public5.95
Finance - Housing4.11
Finance - NBFC3.84

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-20065,836.802.53-6.74-5.4311.4614.6111.0317.8813.72BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200898.146.76-5.980.857.6419.0013.4019.5812.81BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,415.212.19-8.01-8.968.7018.51NANA20.22BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,835.432.72-7.44-9.869.2417.3814.82NA13.84BUYSIP
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005686.472.41-8.81-8.875.7214.9912.1214.6914.81BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,091.252.31-5.24-6.1810.6114.5610.9913.8012.39BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200424,706.561.78-9.00-8.289.4614.1614.2716.8518.98BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,583.093.66-5.88-7.169.9413.4010.9718.2512.96BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20041,323.593.15-4.82-0.3622.3713.198.6912.9114.69BUYSIP
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017223.173.08-6.28-4.598.8912.00NANA6.80BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017131.963.09-5.46-7.0311.8011.99NANA7.79BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,685.622.01-6.03-6.908.2111.539.9315.0113.66BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018958.083.03-4.10-4.684.1011.06NANA11.67BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201219,146.192.63-9.52-10.85-1.4210.8011.33NA14.51BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,652.252.20-4.92-5.68-1.1210.428.30NA12.70BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,327.352.80-7.88-
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,860.641.09-6.40-7.76-0.458.887.6013.179.69BUYSIP
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200842.192.74-6.96-8.295.735.166.7613.470.40BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020515.002.78-6.01-4.8913.30NANANA26.58BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019294.702.51-5.49-7.1611.60NANANA19.26BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,193.233.21-6.78-6.1011.03NANANA14.40BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,483.432.90-6.22-8.499.56NANANA9.91BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,281.022.66-7.80-8.609.29NANANA15.11BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,566.972.67-7.18-8.958.89NANANA21.94BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020538.042.68-7.53-8.958.06NANANA22.07BUYSIP
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,693.332.19-5.08-5.83NANANANA-7.98BUYSIP

Copyright © 2022 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