Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Focused Equity Fund - Direct Plan - Growth Option
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Focused Equity Fund - Direct Plan - Growth Option

Add To Compare

previously known as Reliance Focused Equity Dir Gr until

49.587 (0.298%)
NAV on November 27, 2019
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 4,280 cr
Turnover Ratio 102.42%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.11%
  • 1Y: 7.99%
  • 3M: 9.86%
  • 3Y: 10.15%
  • 6M: -4.38%
  • 5Y: 9.68%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 1 year) Kinjal Desai (Since over 1 year)
ISIN INF204K01F95
Fund Family Nippon India
P/E Ratio 22.42
P/B Ratio 2.43
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 -4.44
Beta 1.10
R-Squared 87.78
Info Ratio -0.76
Tracking Err 5.78
Sortino 0.329
Sharpe 0.229
Std Dev 16.072
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.5%
Industrial 18.45%
Technology 15.81%
Basic Materials 1.5%
Consumer Cyclical 10.21%
Utilities Services 5.49%
Healthcare Services 4.09%
Energy Services 0.00%
Communication Services 2.20%
Consumer Defensive 8.74%
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
Axis
Axis Focused 25 Fund Direct Plan Growth Option
33.270 19.85% 8,800 cr 0.66% Above Average
Motilal
Motilal Oswal Focused 25 Direct Growth
25.937 18.49% 1,184 cr 1.03% Below Average
Birla new
Aditya Birla Sun Life Focused Equity Fund Growth Direct Plan
66.542 13.88% 4,360 cr 1.19% Below Average


Other plans of Nippon India Focused Equity


Other Equity funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund