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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

133.419 (0.193%)
NAV on October 15, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,979 cr
Turnover Ratio 46.89%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.50%
  • 1Y: 31.39%
  • 3M: 1.51%
  • 3Y: 15.22%
  • 6M: 18.98%
  • 5Y: 23.32%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 6 years) Kinjal Desai (Since over 6 years) Rishit Parikh (Since about 2 months)
ISIN INF204K01F95
Fund Family Nippon India
P/E Ratio 26.70
P/B Ratio 4.21
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.32
Beta 0.96
R-Squared 85.72
Info Ratio -0.06
Tracking Err 5.04
Sortino 1.593
Sharpe 0.886
Std Dev 13.339
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.45%
Industrial 10.43%
Technology 5.07%
Basic Materials 1.9%
Consumer Cyclical 22.78%
Utilities Services 0.0%
Healthcare Services 4.53%
Energy Services 7.87%
Communication Services 4.73%
Consumer Defensive 4.24%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
31.110 71.12% 3,080 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
102.090 49.98% 10,201 cr 0.55% Average
Quant
Quant Focused fund Growth Option Direct Plan
100.880 42.31% 1,145 cr 0.66% High


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