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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

42.555 (-0.039%)
NAV on September 29, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 6,977 cr
Turnover Ratio 54.06%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.28%
  • 1Y: 21.16%
  • 3M: 10.83%
  • 3Y: 29.58%
  • 6M: 24.69%
  • 5Y: 17.21%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 5 years) Kinjal Desai (Since over 5 years) Prateek Poddar (Since over 2 years) Akshay Sharma (Since 10 months)
ISIN INF204K01F87
Fund Family Nippon India
P/E Ratio 21.49
P/B Ratio 3.48
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 2.37
Beta 1.08
R-Squared 82.76
Info Ratio 0.57
Tracking Err 7.23
Sortino 2.921
Sharpe 1.234
Std Dev 17.146
Risk High
SECTOR WEIGHTINGS (%)
Financial 37.01%
Industrial 10.73%
Technology 11.98%
Basic Materials 0.0%
Consumer Cyclical 15.89%
Utilities Services 0.0%
Healthcare Services 2.53%
Energy Services 7.06%
Communication Services 9.85%
Consumer Defensive 4.96%
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
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
40.023 26.03% 4,438 cr 0.90% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
89.065 20.33% 9,359 cr 0.96% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Focused Equity Fund Direct Growth
89.065 20.33% 9,359 cr 0.96% High


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