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

38.679 (0.770%)

NAV on February 03, 2023

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 6,236 cr

Turnover Ratio 75.88%

Expense Ratio 1.20%

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

Returns

1M: -2.03%
1Y: 0.82%
3M: -2.60%
3Y: 20.76%
6M: 1.15%
5Y: 11.17%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vinay Sharma (Since over 4 years) Kinjal Desai (Since over 4 years) Prateek Poddar (Since over 1 year) Akshay Sharma (Since 2 months)

ISIN INF204K01F79

Fund Family Nippon India

P/E Ratio 19.66

P/B Ratio 3.29

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 36.93%

Industrial 15.21%

Technology 10.02%

Basic Materials 0.0%

Consumer Cyclical 12.17%

Utilities Services 0.0%

Healthcare Services 2.49%

Energy Services 8.00%

Communication Services 10.77%

Consumer Defensive 4.40%

Real Estate 0.00%

INVESTMENT OBJECTIVE

Nippon India Focused Equity Fund is a multi cap fund which enedeavours to invest in an active and concentrated portfolio of upto 30 stocks across market capitalisation. The fund adopts a combination of top-down and bottom-up investment approach to identify sector and stock weightage in the portfolio. The portfolio is well diversified across stocks & themes. The fund strategy revolves around – niche ideas, focus on companies with favorable risk reward potential and an optimal mix of Growth & Value plays.

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	57.820	5.22%	3,956 cr	0.59%	Low
IIFL Focused Equity Fund Direct Growth	33.824	0.59%	3,417 cr	0.90%	Above Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	145.342	14.17%	3,198 cr	0.6%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	57.820	5.22%	3,956 cr	0.59%	Low
Franklin India Focused Equity Fund Direct Growth	77.639	4.56%	8,414 cr	1.02%	High
IIFL Focused Equity Fund Direct Growth	33.824	0.59%	3,417 cr	0.9%	Above Average