Item: Nippon India Focused Equity Fund - Direct Plan - Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Focused Equity Fund - Direct Plan - Growth Option

78.144 (-0.538%)

NAV on May 18, 2022

Category Equity:
Focused Fund

Investment StyleBox

Large Blend

Total Assets 5,837 cr

Turnover Ratio 74.98%

Expense Ratio 0.59%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -7.27%
1Y: 11.69%
3M: -5.10%
3Y: 16.89%
6M: -8.44%
5Y: 11.83%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vinay Sharma (Since about 4 years) Kinjal Desai (Since almost 4 years) Prateek Poddar (Since 11 months)

ISIN INF204K01F95

Fund Family Nippon India

P/E Ratio 23.03

P/B Ratio 3.22

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 35.95%

Industrial 14.48%

Technology 9.82%

Basic Materials 0.0%

Consumer Cyclical 15.64%

Utilities Services 0.0%

Healthcare Services 1.53%

Energy Services 5.73%

Communication Services 9.66%

Consumer Defensive 7.18%

Real Estate 0.00%

INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Focused Equity Fund Direct Plan Growth	234.582	11.01%	24,707 cr	0.68%	Average
IIFL Focused Equity Fund Direct Growth	29.262	9.97%	2,835 cr	0.90%	Above Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	122.528	22.70%	1,324 cr	0.95%	Above Average
Nippon India Focused Equity Fund - Direct Plan - Growth Option	78.144	11.69%	5,837 cr	0.59%	High
Mirae Asset Focused Fund Direct Growth	18.311	9.98%	8,415 cr	0.52%	-
IIFL Focused Equity Fund Direct Growth	29.262	9.97%	2,835 cr	0.9%	Above Average