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

121.285 (-0.071%)

NAV on March 28, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 7,480 cr

Turnover Ratio 46.89%

Expense Ratio 1.18%

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

Returns

1M: 6.02%
1Y: 9.14%
3M: -3.52%
3Y: 13.99%
6M: -11.98%
5Y: 29.01%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vinay Sharma (Since almost 7 years) Kinjal Desai (Since almost 7 years) Rishit Parikh (Since 7 months)

ISIN INF204K01F95

Fund Family Nippon India

P/E Ratio 25.37

P/B Ratio 3.63

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 40.01%

Industrial 12.34%

Technology 5.05%

Basic Materials 3.27%

Consumer Cyclical 23.38%

Utilities Services 0.0%

Healthcare Services 7.48%

Energy Services 5.40%

Communication Services 3.07%

Consumer Defensive 0.00%

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
HDFC Focused 30 Fund -Direct Plan - Growth Option	241.820	16.86%	15,516 cr	0.71%	Low
Invesco India Focused Fund Direct Growth	27.820	16.30%	6,352 cr	0.58%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	95.440	13.32%	9,533 cr	0.65%	Average
Quant Focused fund Growth Option Direct Plan	87.960	-2.61%	966 cr	0.67%	High

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Focus Fund Direct Plan Growth	57.283	18.05%	2,393 cr	1.0%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	241.820	16.86%	15,516 cr	0.71%	Low
Invesco India Focused Fund Direct Growth	27.820	16.30%	6,352 cr	0.58%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	95.440	13.32%	9,533 cr	0.65%	Average
SBI Focused Equity Fund Direct Plan Growth	365.466	12.44%	32,929 cr	0.87%	Low
Canara Robeco Focused Equity Fund Direct Growth	19.490	12.27%	2,270 cr	0.55%	Below Average