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Nippon India Focused Equity Fund - Direct Plan - Growth Option

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previously known as Reliance Focused Equity Dir Gr until

83.620 (0.943%)
NAV on March 21, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 5,930 cr
Turnover Ratio 75.88%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.68%
  • 1Y: 3.23%
  • 3M: -5.75%
  • 3Y: 32.98%
  • 6M: -6.06%
  • 5Y: 11.86%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Sharma (Since almost 5 years) Kinjal Desai (Since almost 5 years) Prateek Poddar (Since almost 2 years) Akshay Sharma (Since 4 months)
ISIN INF204K01F95
Fund Family Nippon India
P/E Ratio 17.45
P/B Ratio 3.00
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 1.16
Beta 1.15
R-Squared 92.60
Info Ratio 0.32
Tracking Err 8.09
Sortino 1.007
Sharpe 0.679
Std Dev 26.995
Risk High
SECTOR WEIGHTINGS (%)
Financial 36.42%
Industrial 15.3%
Technology 10.49%
Basic Materials 0.0%
Consumer Cyclical 11.41%
Utilities Services 0.0%
Healthcare Services 2.94%
Energy Services 9.05%
Communication Services 10.38%
Consumer Defensive 4.01%
Real Estate 0.00%
INVESTMENT OBJECTIVE

Nippon India Focused Equity Fund is a multi cap fund which enedeavours to invest in an active and concentrated portfolio of upto 30 stocks across market capitalisation. The fund adopts a combination of top-down and bottom-up investment approach to identify sector and stock weightage in the portfolio. The portfolio is well diversified across stocks & themes. The fund strategy revolves around – niche ideas, focus on companies with favorable risk reward potential and an optimal mix of Growth & Value plays.

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

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
55.810 6.12% 3,921 cr 0.59% Low
Franklin
Franklin India Focused Equity Fund Direct Growth
73.506 5.09% 8,023 cr 1.16% High
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
32.966 4.73% 3,417 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
143.296 15.95% 3,610 cr 0.54% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
55.810 6.12% 3,921 cr 0.59% Low
Franklin
Franklin India Focused Equity Fund Direct Growth
73.506 5.09% 8,023 cr 1.16% High
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
32.966 4.73% 3,417 cr 0.9% Above Average
Reliance
Nippon India Focused Equity Fund - Direct Plan - Growth Option
83.620 3.23% 5,930 cr 1.21% High


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