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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Focused Equity Dir DP until

48.283 (-0.562%)
NAV on November 21, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,477 cr
Turnover Ratio 46.89%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -6.23%
  • 1Y: 18.72%
  • 3M: -7.04%
  • 3Y: 12.77%
  • 6M: 3.91%
  • 5Y: 19.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 6 years) Kinjal Desai (Since over 6 years) Rishit Parikh (Since 3 months)
ISIN INF204K01F79
Fund Family Nippon India
P/E Ratio 26.72
P/B Ratio 3.89
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.12
Beta 0.96
R-Squared 80.61
Info Ratio -0.11
Tracking Err 6.43
Sortino 1.018
Sharpe 0.624
Std Dev 14.626
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 40.75%
Industrial 10.18%
Technology 5.23%
Basic Materials 1.97%
Consumer Cyclical 23.92%
Utilities Services 0.0%
Healthcare Services 4.85%
Energy Services 4.73%
Communication Services 4.99%
Consumer Defensive 3.38%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.150 53.50% 3,293 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
94.940 36.29% 9,867 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
239.755 35.52% 14,969 cr 0.57% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
91.526 24.83% 1,121 cr 0.66% High


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