Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Focused Equity Fund - Direct Plan - Growth Option

Add To Compare

previously known as Reliance Focused Equity Dir Gr until

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 Months
0.00%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
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 0.02
Beta 1.19
R-Squared 92.65
Info Ratio 0.18
Tracking Err 8.37
Sortino 0.886
Sharpe 0.614
Std Dev 26.907
Risk High
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 Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
234.582 11.01% 24,707 cr 0.68% Average
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
122.528 22.70% 1,324 cr 0.95% Above Average
78.144 11.69% 5,837 cr 0.59% High
18.311 9.98% 8,415 cr 0.52% -
29.262 9.97% 2,835 cr 0.9% Above Average


Other plans of Nippon India Focused Equity


Other Equity funds by Nippon India