Item: Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

52.563 (0.300%)

NAV on September 09, 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 Months0.00%if redeemed after 12 Months

Returns

1M: 3.57%
1Y: 29.43%
3M: 9.94%
3Y: 18.16%
6M: 19.71%
5Y: 24.23%

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 23 days)

ISIN INF204K01F87

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

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.

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 Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	101.020	47.32%	9,745 cr	0.56%	Average
Quant Focused fund Growth Option Direct Plan	103.089	42.83%	1,145 cr	0.66%	High
360 ONE Focused Equity Fund Direct Growth	54.684	35.66%	7,987 cr	0.87%	Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	101.020	47.32%	9,745 cr	0.56%	Average
Quant Focused fund Growth Option Direct Plan	103.089	42.83%	1,145 cr	0.66%	High
HDFC Focused 30 Fund -Direct Plan - Growth Option	244.214	41.28%	13,795 cr	0.49%	Average
JM Focused Fund (Direct) - Growth Option	24.078	40.54%	147 cr	1.01%	Above Average
Motilal Oswal Focused Direct Growth	59.205	37.97%	2,075 cr	0.9%	Average