Item: Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

49.004 (-1.388%)

NAV on December 20, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 8,412 cr

Turnover Ratio 46.89%

Expense Ratio 1.16%

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

Returns

1M: 0.92%
1Y: 14.46%
3M: -8.39%
3Y: 16.70%
6M: -0.87%
5Y: 19.84%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vinay Sharma (Since over 6 years) Kinjal Desai (Since over 6 years) Rishit Parikh (Since 4 months)

ISIN INF204K01F87

Fund Family Nippon India

P/E Ratio 26.32

P/B Ratio 3.86

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 40.06%

Industrial 12.32%

Technology 5.92%

Basic Materials 1.83%

Consumer Cyclical 24.14%

Utilities Services 0.0%

Healthcare Services 5.38%

Energy Services 5.30%

Communication Services 5.06%

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
ICICI Prudential Focused Equity Fund Direct Plan Growth	96.440	31.30%	9,867 cr	0.59%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	241.295	27.82%	15,521 cr	0.57%	Below Average
Quant Focused fund Growth Option Direct Plan	92.136	18.55%	1,118 cr	0.66%	High

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	30.540	47.46%	3,443 cr	0.58%	High
Bandhan Focused Equity Fund - Direct Plan - Growth	103.231	35.20%	1,793 cr	0.82%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	96.440	31.30%	9,867 cr	0.59%	Average
JM Focused Fund (Direct) - Growth Option	23.433	29.12%	212 cr	0.78%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	241.295	27.82%	15,521 cr	0.57%	Below Average
Mirae Asset Focused Fund Direct Growth	27.521	21.47%	8,287 cr	0.56%	Low