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 February 21, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,780 cr
Turnover Ratio 54.06%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.48%
  • 1Y: 30.52%
  • 3M: 7.65%
  • 3Y: 17.00%
  • 6M: 13.28%
  • 5Y: 19.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since almost 6 years) Kinjal Desai (Since over 5 years) Prateek Poddar (Since over 2 years)
ISIN INF204K01F79
Fund Family Nippon India
P/E Ratio 23.72
P/B Ratio 3.82
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 1.21
Beta 1.02
R-Squared 81.08
Info Ratio 0.23
Tracking Err 6.72
Sortino 2.328
Sharpe 1.114
Std Dev 15.429
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.48%
Industrial 11.36%
Technology 11.57%
Basic Materials 0.0%
Consumer Cyclical 19.88%
Utilities Services 0.0%
Healthcare Services 2.11%
Energy Services 7.10%
Communication Services 5.49%
Consumer Defensive 5.01%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
89.564 50.89% 656 cr 0.76% High
Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
45.587 34.34% 6,266 cr 0.92% Average
102.215 33.46% 10,643 cr 1.01% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.370 56.11% 2,118 cr 0.66% Above Average


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