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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Focused Equity Dir DR until

47.275 (0.230%)
NAV on January 15, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,194 cr
Turnover Ratio 46.89%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -6.84%
  • 1Y: 5.22%
  • 3M: -9.43%
  • 3Y: 11.39%
  • 6M: -8.06%
  • 5Y: 18.47%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 6 years) Kinjal Desai (Since over 6 years) Rishit Parikh (Since 5 months)
ISIN INF204K01F87
Fund Family Nippon India
P/E Ratio 25.44
P/B Ratio 3.78
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 0.30
Beta 0.96
R-Squared 80.71
Info Ratio -0.04
Tracking Err 6.36
Sortino 1.036
Sharpe 0.626
Std Dev 14.456
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.38%
Industrial 12.25%
Technology 5.72%
Basic Materials 1.72%
Consumer Cyclical 24.36%
Utilities Services 0.0%
Healthcare Services 8.64%
Energy Services 5.08%
Communication Services 3.86%
Consumer Defensive 0.00%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.480 29.51% 3,604 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
92.440 19.25% 9,984 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
235.996 19.16% 15,642 cr 0.60% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
89.814 5.56% 1,075 cr 0.68% High


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