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

Alpha 1.64
Beta 1.15
R-Squared 92.83
Info Ratio 0.36
Tracking Err 8.15
Sortino 0.934
Sharpe 0.638
Std Dev 27.447
Risk High
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 Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
57.820 5.22% 3,956 cr 0.59% Low
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
145.342 14.17% 3,198 cr 0.6% Above Average
57.820 5.22% 3,956 cr 0.59% Low
77.639 4.56% 8,414 cr 1.02% High
33.824 0.59% 3,417 cr 0.9% Above Average


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