Item: Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

52.450 (-1.708%)

NAV on October 03, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 8,887 cr

Turnover Ratio 46.89%

Expense Ratio 1.14%

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

Returns

1M: 1.82%
1Y: 32.86%
3M: 5.17%
3Y: 17.98%
6M: 21.80%
5Y: 23.67%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Vinay Sharma (Since over 6 years) Kinjal Desai (Since over 6 years) Rishit Parikh (Since about 2 months)

ISIN INF204K01F79

Fund Family Nippon India

P/E Ratio 25.40

P/B Ratio 4.23

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 39.22%

Industrial 8.26%

Technology 6.8%

Basic Materials 1.52%

Consumer Cyclical 23.36%

Utilities Services 0.0%

Healthcare Services 4.58%

Energy Services 7.28%

Communication Services 4.77%

Consumer Defensive 4.21%

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 Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	102.120	54.34%	10,093 cr	0.56%	Average
Quant Focused fund Growth Option Direct Plan	102.862	48.93%	1,145 cr	0.66%	High
360 ONE Focused Equity Fund Direct Growth	54.775	39.85%	8,104 cr	0.87%	Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	30.070	71.52%	3,080 cr	0.58%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	102.120	54.34%	10,093 cr	0.56%	Average
Bandhan Focused Equity Fund - Direct Plan - Growth	101.300	50.12%	1,743 cr	0.82%	Above Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	248.500	48.23%	14,330 cr	0.5%	Average
DSP Focus Fund Direct Plan Growth	61.225	46.76%	2,667 cr	0.94%	Above Average