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

NAV on March 27, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,655 cr
Turnover Ratio 54.06%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.42%
  • 1Y: 34.80%
  • 3M: -1.05%
  • 3Y: 17.81%
  • 6M: 7.71%
  • 5Y: 17.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since almost 6 years) Kinjal Desai (Since almost 6 years) Prateek Poddar (Since almost 3 years)
ISIN INF204K01F87
Fund Family Nippon India
P/E Ratio 23.29
P/B Ratio 3.87
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 1.08
Beta 0.92
R-Squared 83.86
Info Ratio 0.00
Tracking Err 5.41
Sortino 1.836
Sharpe 1.025
Std Dev 13.281
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.85%
Industrial 11.38%
Technology 10.73%
Basic Materials 0.62%
Consumer Cyclical 20.43%
Utilities Services 0.0%
Healthcare Services 2.08%
Energy Services 6.70%
Communication Services 5.09%
Consumer Defensive 5.11%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
89.498 57.68% 733 cr 0.76% High
Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
83.530 50.53% 7,232 cr 0.56% Average
104.329 42.93% 10,946 cr 1.01% Average
45.330 38.92% 6,636 cr 0.92% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.660 65.45% 2,267 cr 0.66% Above Average
20.049 52.98% 85 cr 1.02% Above Average
83.530 50.53% 7,232 cr 0.56% Average
205.760 44.59% 9,918 cr 0.51% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.498 57.68% 733 cr 0.76% High


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