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 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 Months
0.00%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
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.01
Beta 0.97
R-Squared 78.75
Info Ratio -0.10
Tracking Err 6.46
Sortino 1.408
Sharpe 0.827
Std Dev 14.070
Risk Above Average
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 Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
102.120 54.34% 10,093 cr 0.56% Average
102.862 48.93% 1,145 cr 0.66% High
54.775 39.85% 8,104 cr 0.87% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.070 71.52% 3,080 cr 0.58% High
102.120 54.34% 10,093 cr 0.56% Average
101.300 50.12% 1,743 cr 0.82% Above Average
248.500 48.23% 14,330 cr 0.5% Average
61.225 46.76% 2,667 cr 0.94% Above Average


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