Item: Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

45.840 (-0.539%)

NAV on May 13, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 8,193 cr

Turnover Ratio 46.89%

Expense Ratio 1.18%

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

Returns

1M: 7.15%
1Y: 10.37%
3M: 6.91%
3Y: 18.18%
6M: 2.40%
5Y: 26.82%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vinay Sharma (Since about 7 years) Kinjal Desai (Since almost 7 years) Rishit Parikh (Since 9 months)

ISIN INF204K01F87

Fund Family Nippon India

P/E Ratio 28.01

P/B Ratio 3.74

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 36.9%

Industrial 12.78%

Technology 4.44%

Basic Materials 3.58%

Consumer Cyclical 22.48%

Utilities Services 0.0%

Healthcare Services 10.72%

Energy Services 6.38%

Communication Services 2.72%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	252.657	18.67%	17,227 cr	0.81%	Low
Invesco India Focused Fund Direct Growth	29.300	16.92%	3,693 cr	0.58%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	100.610	16.91%	10,484 cr	0.65%	Average
Quant Focused fund Growth Option Direct Plan	91.390	0.50%	1,021 cr	0.69%	High