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 September 23, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 5,626 cr
Turnover Ratio 74.98%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 9.30%
  • 1Y: 77.73%
  • 3M: 13.17%
  • 3Y: 20.19%
  • 6M: 19.86%
  • 5Y: 15.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 3 years) Kinjal Desai (Since over 3 years) Prateek Poddar (Since 3 months)
ISIN INF204K01F95
Fund Family Nippon India
P/E Ratio 21.51
P/B Ratio 3.08
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 0.22
Beta 1.17
R-Squared 93.92
Info Ratio 0.14
Tracking Err 7.89
Sortino 0.723
Sharpe 0.504
Std Dev 27.614
Risk High
SECTOR WEIGHTINGS (%)
Financial 36.88%
Industrial 9.86%
Technology 9.98%
Basic Materials 2.63%
Consumer Cyclical 8.74%
Utilities Services 0.0%
Healthcare Services 4.33%
Energy Services 8.41%
Communication Services 11.72%
Consumer Defensive 7.45%
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
261.806 73.01% 19,429 cr 0.71% Average
54.000 71.10% 19,736 cr 0.60% Average
33.014 71.04% 2,285 cr 0.90% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
71.325 88.18% 7,755 cr 1.12% High
82.812 77.73% 5,626 cr 1.39% High
261.806 73.01% 19,429 cr 0.71% Average
54.000 71.10% 19,736 cr 0.6% Average
33.014 71.04% 2,285 cr 0.9% High
117.200 69.00% 658 cr 1.51% Below Average


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