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 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 Months
0.00%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
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.44
Beta 0.97
R-Squared 78.97
Info Ratio -0.01
Tracking Err 6.47
Sortino 1.532
Sharpe 0.893
Std Dev 14.165
Risk Above Average
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 Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
101.020 47.32% 9,745 cr 0.56% Average
103.089 42.83% 1,145 cr 0.66% High
54.684 35.66% 7,987 cr 0.87% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
101.020 47.32% 9,745 cr 0.56% Average
103.089 42.83% 1,145 cr 0.66% High
244.214 41.28% 13,795 cr 0.49% Average
24.078 40.54% 147 cr 1.01% Above Average
59.205 37.97% 2,075 cr 0.9% Average


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