Item: Nippon India Focused Equity Fund - Direct Plan - Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Focused Equity Fund - Direct Plan - Growth Option

131.646 (1.087%)

NAV on July 26, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 8,585 cr

Turnover Ratio 54.06%

Expense Ratio 1.16%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 1.98%
1Y: 34.32%
3M: 12.78%
3Y: 20.16%
6M: 17.97%
5Y: 22.34%

Min Investment 5,000

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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 26.30

P/B Ratio 4.93

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 38.55%

Industrial 9.15%

Technology 6.95%

Basic Materials 0.8%

Consumer Cyclical 24.71%

Utilities Services 0.0%

Healthcare Services 4.05%

Energy Services 6.30%

Communication Services 4.95%

Consumer Defensive 4.55%

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 Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	28.160	63.84%	2,821 cr	0.60%	High
Quant Focused fund Growth Option Direct Plan	103.453	48.56%	1,059 cr	0.70%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	98.310	46.68%	9,113 cr	0.57%	Average
360 ONE Focused Equity Fund Direct Growth	54.867	39.54%	7,641 cr	0.87%	Average
Franklin India Focused Equity Fund Direct Growth	120.685	36.86%	12,198 cr	0.96%	Below Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	28.160	63.84%	2,821 cr	0.6%	High
JM Focused Fund (Direct) - Growth Option	23.587	48.70%	132 cr	1.01%	Above Average
Quant Focused fund Growth Option Direct Plan	103.453	48.56%	1,059 cr	0.7%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	98.310	46.68%	9,113 cr	0.57%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	240.509	43.59%	13,137 cr	0.49%	Below Average
Baroda BNP Paribas Focused Direct Growth	25.628	39.90%	682 cr	0.48%	Average