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

42.256 (-8.711%)

NAV on February 21, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 7,875 cr

Turnover Ratio 46.89%

Expense Ratio 1.17%

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

Returns

1M: -9.55%
1Y: -3.49%
3M: -12.48%
3Y: 9.29%
6M: -18.65%
5Y: 15.80%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vinay Sharma (Since almost 7 years) Kinjal Desai (Since almost 7 years) Rishit Parikh (Since 6 months)

ISIN INF204K01F87

Fund Family Nippon India

P/E Ratio 25.03

P/B Ratio 3.79

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 39.09%

Industrial 12.8%

Technology 5.91%

Basic Materials 3.42%

Consumer Cyclical 22.18%

Utilities Services 0.0%

Healthcare Services 7.79%

Energy Services 5.46%

Communication Services 3.36%

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 Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	27.070	16.68%	3,361 cr	0.58%	High
HDFC Focused 30 Fund -Direct Plan - Growth Option	234.187	14.53%	15,688 cr	0.67%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	90.950	12.72%	10,065 cr	0.64%	Average
Quant Focused fund Growth Option Direct Plan	86.376	-3.56%	1,064 cr	0.67%	High

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	27.070	16.68%	3,361 cr	0.58%	High
HDFC Focused 30 Fund -Direct Plan - Growth Option	234.187	14.53%	15,688 cr	0.67%	Below Average
SBI Focused Equity Fund Direct Plan Growth	353.457	12.83%	34,678 cr	0.75%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	90.950	12.72%	10,065 cr	0.64%	Average
Bandhan Focused Equity Fund - Direct Plan - Growth	92.330	12.32%	1,717 cr	0.84%	Above Average
Canara Robeco Focused Equity Fund Direct Growth	18.740	10.17%	2,441 cr	0.53%	Below Average
Mirae Asset Focused Fund Direct Growth	25.044	7.08%	7,664 cr	0.55%	Below Average