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 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 Years
0.00%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
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
33.270 19.85% 8,800 cr 0.66% Above Average
25.937 18.49% 1,184 cr 1.03% Below Average
66.542 13.88% 4,360 cr 1.19% Below Average


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