Item: Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

38.090 (-0.218%)

NAV on June 09, 2023

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 6,359 cr

Turnover Ratio 75.88%

Expense Ratio 1.24%

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

Returns

1M: 4.41%
1Y: 14.17%
3M: 6.69%
3Y: 30.28%
6M: -0.07%
5Y: 13.08%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vinay Sharma (Since about 5 years) Kinjal Desai (Since about 5 years) Prateek Poddar (Since almost 2 years) Akshay Sharma (Since 6 months)

ISIN INF204K01F79

Fund Family Nippon India

P/E Ratio 21.54

P/B Ratio 3.01

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 36.87%

Industrial 16.25%

Technology 10.3%

Basic Materials 0.0%

Consumer Cyclical 9.69%

Utilities Services 0.0%

Healthcare Services 3.39%

Energy Services 8.79%

Communication Services 11.02%

Consumer Defensive 3.70%

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 Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Focused Equity Fund Direct Growth	36.295	23.31%	3,672 cr	0.90%	Average
Franklin India Focused Equity Fund Direct Growth	81.095	19.66%	8,586 cr	0.83%	Above Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	156.573	24.98%	4,783 cr	0.5%	Above Average
360 ONE Focused Equity Fund Direct Growth	36.295	23.31%	3,672 cr	0.9%	Average
JM Focused Fund (Direct) - Growth Option	14.741	21.13%	44 cr	1.52%	Above Average
Bandhan Focused Equity Fund - Direct Plan - Growth	65.346	18.21%	1,246 cr	0.93%	Below Average
Nippon India Focused Equity Fund - Direct Plan - Growth Option	91.621	14.77%	6,359 cr	1.24%	High