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 May 24, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,895 cr
Turnover Ratio 54.06%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.42%
  • 1Y: 34.58%
  • 3M: 6.28%
  • 3Y: 18.63%
  • 6M: 14.01%
  • 5Y: 18.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since about 6 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01F95
Fund Family Nippon India
P/E Ratio 23.67
P/B Ratio 4.55
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 0.21
Beta 0.92
R-Squared 85.40
Info Ratio -0.21
Tracking Err 5.13
Sortino 1.804
Sharpe 1.011
Std Dev 13.165
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.24%
Industrial 8.73%
Technology 8.88%
Basic Materials 0.77%
Consumer Cyclical 23.16%
Utilities Services 0.0%
Healthcare Services 1.94%
Energy Services 7.20%
Communication Services 4.94%
Consumer Defensive 6.13%
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
26.020 68.52% 2,542 cr 0.60% Above Average
89.540 50.51% 7,872 cr 0.56% Average
49.885 41.37% 7,009 cr 0.87% Average
111.146 40.80% 11,512 cr 0.97% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
95.947 58.66% 925 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.020 68.52% 2,542 cr 0.6% Above Average
22.069 54.84% 98 cr 0.92% Average


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