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 29, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,323 cr
Turnover Ratio 102.42%
Expense Ratio
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.03%
  • 1Y: -23.74%
  • 3M: -17.83%
  • 3Y: -3.65%
  • 6M: -21.36%
  • 5Y: 3.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since about 2 years) Kinjal Desai (Since about 2 years)
ISIN INF204K01F95
Fund Family Nippon India
P/E Ratio 16.86
P/B Ratio 1.79
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 -3.30
Beta 1.14
R-Squared 94.74
Info Ratio -0.66
Tracking Err 6.31
Sortino -
Sharpe -
Std Dev 24.602
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.0%
Industrial 15.21%
Technology 8.18%
Basic Materials 0.0%
Consumer Cyclical 11.34%
Utilities Services 3.98%
Healthcare Services 10.20%
Energy Services 8.40%
Communication Services 5.22%
Consumer Defensive 7.48%
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
22.363 -7.52% 1,153 cr 0.98% Below Average
27.350 -10.65% 9,493 cr 0.65% Above Average
54.679 -16.01% 3,663 cr 1.12% Below Average


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