Item: Nippon India Focused Equity Fund - Direct Plan - Growth Option
Rating: 3
Author: Morningstar

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

82.812 (1.284%)

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 Months0.00%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

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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

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 Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Focused Equity Fund Direct Plan Growth	261.806	73.01%	19,429 cr	0.71%	Average
Axis Focused 25 Fund Direct Plan Growth Option	54.000	71.10%	19,736 cr	0.60%	Average
IIFL Focused Equity Fund Direct Growth	33.014	71.04%	2,285 cr	0.90%	High

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Focused Equity Fund Direct Growth	71.325	88.18%	7,755 cr	1.12%	High
Nippon India Focused Equity Fund - Direct Plan - Growth Option	82.812	77.73%	5,626 cr	1.39%	High
SBI Focused Equity Fund Direct Plan Growth	261.806	73.01%	19,429 cr	0.71%	Average
Axis Focused 25 Fund Direct Plan Growth Option	54.000	71.10%	19,736 cr	0.6%	Average
IIFL Focused Equity Fund Direct Growth	33.014	71.04%	2,285 cr	0.9%	High
Principal Focused Multicap Fund- Direct Plan - Growth Option	117.200	69.00%	658 cr	1.51%	Below Average