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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

50.951 (-0.504%)
NAV on July 25, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,585 cr
Turnover Ratio 54.06%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.98%
  • 1Y: 33.93%
  • 3M: 12.78%
  • 3Y: 19.83%
  • 6M: 17.64%
  • 5Y: 22.11%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Sharma (Since about 6 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01F79
Fund Family Nippon India
P/E Ratio 26.30
P/B Ratio 4.93
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 0.73
Beta 0.96
R-Squared 78.37
Info Ratio 0.00
Tracking Err 6.62
Sortino 1.667
Sharpe 0.966
Std Dev 14.224
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.55%
Industrial 9.15%
Technology 6.95%
Basic Materials 0.8%
Consumer Cyclical 24.71%
Utilities Services 0.0%
Healthcare Services 4.05%
Energy Services 6.30%
Communication Services 4.95%
Consumer Defensive 4.55%
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
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360 one 1
360 ONE Focused Equity Fund Direct Growth
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Franklin
Franklin India Focused Equity Fund Direct Growth
118.756 36.86% 12,198 cr 0.96% Below Average


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