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NRI

Dec 11, 2024

Category

Equity

AUM (Cr.)

8,476.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

12.68

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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Return Calculator

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 (IDCW) 1.69 5.53 18.48 15.38 20.91 13.53
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 3.28 9.55 28.22 15.99 19.28 17.78
Category Rank 5/6 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
SBI Focused Equity Fund (IDCW) 61.6830 0.51 22.60 9.90 17.55 34,940.52 1.57 5,000.00 invest
SBI Focused Equity Fund (G) 337.2336 0.51 22.60 9.90 17.55 34,940.52 1.57 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (G) 12.1500 0.50 0.00 0.00 0.00 936.73 2.29 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (IDCW) 12.1500 0.50 0.00 0.00 0.00 936.73 2.29 5,000.00 invest
Motilal Oswal Focused Fund (G) 46.9867 -0.25 20.05 12.34 15.01 1,924.61 2.05 500.00 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 Nov 30, 2024 743.50 8.84 -4.59
Reverse Repo-TREPS Nov 30, 2024 713.34 8.48 -15.87
Equity-Axis Bank Nov 30, 2024 590.53 7.02 7.28
Equity-ICICI Bank Nov 30, 2024 586.57 6.97 0.61
Equity-Infosys Nov 30, 2024 456.11 5.42 14.51
Equity-Reliance Industr Nov 30, 2024 408.99 4.86 13.64
Equity-Bajaj Finserv Nov 30, 2024 328.07 3.90 17.12
Equity-3M India Nov 30, 2024 300.86 3.58 -10.55
Equity-SBI Cards Nov 30, 2024 300.41 3.57 1.77
Equity-Hero Motocorp Nov 30, 2024 291.90 3.47 -3.36

latest news

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

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Focused Equity Fund (IDCW)
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