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Nippon India Focused Equity Fund - Direct Plan - Growth Option

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previously known as Reliance Focused Equity Dir Gr until

46.656 (2.972%)
NAV on September 25, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 3,923 cr
Turnover Ratio 102.42%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.94%
  • 1Y: -1.09%
  • 3M: 8.44%
  • 3Y: 0.95%
  • 6M: 42.42%
  • 5Y: 7.04%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 2 years) Kinjal Desai (Since over 2 years)
ISIN INF204K01F95
Fund Family Nippon India
P/E Ratio 19.74
P/B Ratio 2.29
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 -1.31
Beta 1.14
R-Squared 95.10
Info Ratio -0.35
Tracking Err 6.42
Sortino -0.035
Sharpe -0.027
Std Dev 25.495
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.89%
Industrial 16.6%
Technology 14.56%
Basic Materials 0.0%
Consumer Cyclical 11.1%
Utilities Services 0.0%
Healthcare Services 2.98%
Energy Services 6.75%
Communication Services 6.27%
Consumer Defensive 7.84%
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
Motilal
Motilal Oswal Focused 25 Direct Growth
24.896 0.31% 1,265 cr 0.85% Below Average
Axis
Axis Focused 25 Fund Direct Plan Growth Option
31.330 -1.17% 11,372 cr 0.67% Above Average
Birla new
Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth
61.964 -1.20% 4,115 cr 1.10% Below Average


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