Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Focused Equity Fund - Direct Plan - Growth Option

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previously known as Reliance Focused Equity Dir Gr until

NAV on December 05, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 6,332 cr
Turnover Ratio 75.88%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.11%
  • 1Y: 13.09%
  • 3M: 4.47%
  • 3Y: 23.02%
  • 6M: 14.31%
  • 5Y: 12.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 4 years) Kinjal Desai (Since over 4 years) Prateek Poddar (Since over 1 year)
ISIN INF204K01F95
Fund Family Nippon India
P/E Ratio 20.55
P/B Ratio 3.20
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 1.66
Beta 1.14
R-Squared 92.64
Info Ratio 0.43
Tracking Err 8.02
Sortino 1.107
Sharpe 0.750
Std Dev 26.912
Risk High
SECTOR WEIGHTINGS (%)
Financial 37.53%
Industrial 16.16%
Technology 10.51%
Basic Materials 0.0%
Consumer Cyclical 14.02%
Utilities Services 0.0%
Healthcare Services 1.81%
Energy Services 7.56%
Communication Services 9.95%
Consumer Defensive 2.46%
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
59.870 12.03% 3,866 cr 0.59% Low
34.794 6.35% 3,408 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
151.279 25.39% 2,646 cr 0.85% Above Average
80.785 13.73% 8,464 cr 1.05% High
91.844 13.09% 6,332 cr 1.25% High
59.870 12.03% 3,866 cr 0.59% Low
34.794 6.35% 3,408 cr 0.9% Above Average


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