Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Focused Equity Fund - Direct Plan - Growth Option
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Focused Equity Fund - Direct Plan - Growth Option

Add To Compare

previously known as Reliance Focused Equity Dir Gr until

115.475 (1.161%)
NAV on April 25, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,608 cr
Turnover Ratio 54.06%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.22%
  • 1Y: 35.46%
  • 3M: 4.61%
  • 3Y: 20.18%
  • 6M: 17.61%
  • 5Y: 18.19%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since almost 6 years) Kinjal Desai (Since almost 6 years) Prateek Poddar (Since almost 3 years)
ISIN INF204K01F95
Fund Family Nippon India
P/E Ratio 23.98
P/B Ratio 4.30
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 -0.18
Beta 0.92
R-Squared 85.48
Info Ratio -0.29
Tracking Err 5.09
Sortino 1.635
Sharpe 0.923
Std Dev 13.071
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.82%
Industrial 8.74%
Technology 9.83%
Basic Materials 0.74%
Consumer Cyclical 22.57%
Utilities Services 0.0%
Healthcare Services 2.07%
Energy Services 7.71%
Communication Services 5.03%
Consumer Defensive 6.50%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.530 72.27% 2,350 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
85.480 49.10% 7,583 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
107.928 42.81% 11,160 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
48.214 42.04% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
94.264 58.95% 809 cr 0.76% High


Other plans of Nippon India Focused Equity


Other Equity funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund