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NRI

Jan 20, 2025

Category

Equity

AUM (Cr.)

8,194.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

7.17

Beta Ratio

0.00

Fund Manager

Vinay Sharma

Inception Date

Dec 26, 2006

Risk Level

Very High

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Focused Equity Fund (G) -3.31 -6.92 7.34 11.5 18.06 14.21
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -3.22 -2.71 14.44 12.74 16.64 15.75
Category Rank 6/6 6/6 9/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Focused Fund (G) 25.1641 0.98 16.18 17.43 0.00 1,869.53 2.02 1,000.00 invest
Mahindra Manulife Focused Fund (IDCW) 19.2163 0.98 16.18 17.46 0.00 1,869.53 2.02 1,000.00 invest
Old Bridge Focused Equity Fund - Regular (IDCW) 11.2900 0.80 0.00 0.00 0.00 1,075.64 2.24 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (G) 11.2900 0.80 0.00 0.00 0.00 1,075.64 2.24 5,000.00 invest
AXIS Focused Fund - Regular (IDCW) 18.3900 -7.91 11.91 3.55 10.11 13,068.33 1.73 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Dec 31, 2024 662.98 8.09 -10.83
Reverse Repo-TREPS Dec 31, 2024 622.75 7.60 -12.70
Equity-ICICI Bank Dec 31, 2024 578.25 7.06 -1.42
Equity-Axis Bank Dec 31, 2024 553.32 6.75 -6.30
Equity-Infosys Dec 31, 2024 433.35 5.29 -4.99
Equity-Reliance Industr Dec 31, 2024 384.70 4.69 -5.94
Equity-Bajaj Finserv Dec 31, 2024 325.61 3.97 -0.75
Equity-SBI Cards Dec 31, 2024 284.65 3.47 -5.25
Equity-3M India Dec 31, 2024 283.57 3.46 -5.74
Equity-Hero Motocorp Dec 31, 2024 275.86 3.37 -5.50

latest news

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 23 January 2025 as the record date f...

Jan 21, 2025 09:18

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 December 2024 as the record date ...

Dec 11, 2024 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Focused Equity Fund (G)
Contact Persone : Vinay Sharma
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com