Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India Focused Equity Dir DP until

NAV on June 09, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 6,359 cr
Turnover Ratio 75.88%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.41%
  • 1Y: 14.17%
  • 3M: 6.69%
  • 3Y: 30.28%
  • 6M: -0.07%
  • 5Y: 13.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since about 5 years) Kinjal Desai (Since about 5 years) Prateek Poddar (Since almost 2 years) Akshay Sharma (Since 6 months)
ISIN INF204K01F79
Fund Family Nippon India
P/E Ratio 21.54
P/B Ratio 3.01
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 2.00
Beta 1.08
R-Squared 83.62
Info Ratio 0.58
Tracking Err 7.35
Sortino 3.490
Sharpe 1.417
Std Dev 17.817
Risk High
SECTOR WEIGHTINGS (%)
Financial 36.87%
Industrial 16.25%
Technology 10.3%
Basic Materials 0.0%
Consumer Cyclical 9.69%
Utilities Services 0.0%
Healthcare Services 3.39%
Energy Services 8.79%
Communication Services 11.02%
Consumer Defensive 3.70%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.295 23.31% 3,672 cr 0.90% Average
81.095 19.66% 8,586 cr 0.83% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
156.573 24.98% 4,783 cr 0.5% Above Average
36.295 23.31% 3,672 cr 0.9% Average
14.741 21.13% 44 cr 1.52% Above Average
65.346 18.21% 1,246 cr 0.93% Below Average
91.621 14.77% 6,359 cr 1.24% High


Other plans of Nippon India Focused Equity


Other Equity funds by Nippon India