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

NAV on December 20, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,412 cr
Turnover Ratio 46.89%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.92%
  • 1Y: 14.46%
  • 3M: -8.39%
  • 3Y: 16.70%
  • 6M: -0.87%
  • 5Y: 19.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 6 years) Kinjal Desai (Since over 6 years) Rishit Parikh (Since 4 months)
ISIN INF204K01F79
Fund Family Nippon India
P/E Ratio 26.32
P/B Ratio 3.86
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 0.26
Beta 0.95
R-Squared 80.10
Info Ratio -0.07
Tracking Err 6.39
Sortino 1.197
Sharpe 0.718
Std Dev 14.296
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 40.06%
Industrial 12.32%
Technology 5.92%
Basic Materials 1.83%
Consumer Cyclical 24.14%
Utilities Services 0.0%
Healthcare Services 5.38%
Energy Services 5.30%
Communication Services 5.06%
Consumer Defensive 0.00%
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
96.440 31.30% 9,867 cr 0.59% Average
241.295 27.82% 15,521 cr 0.57% Below Average
92.136 18.55% 1,118 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.540 47.46% 3,443 cr 0.58% High
103.231 35.20% 1,793 cr 0.82% Above Average
96.440 31.30% 9,867 cr 0.59% Average
23.433 29.12% 212 cr 0.78% Average
241.295 27.82% 15,521 cr 0.57% Below Average
27.521 21.47% 8,287 cr 0.56% Low


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