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Partner With Us NRI

Jul 19, 2024


Category

Equity

AUM (Cr.)

8,585.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.84

Sharpe Ratio

22.36

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) 2.94 15.32 33.1 19.35 20.81 13.85
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 2.5 17.86 35.59 18.66 19.57 18.14
Category Rank 6/7 8/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Focused Equity Fund (G) 331.7063 -0.19 30.69 15.32 18.25 35,016.00 1.57 5,000.00 invest
SBI Focused Equity Fund (IDCW) 60.6719 -0.19 30.69 15.32 18.25 35,016.00 1.57 5,000.00 invest
Quant Focused Fund (G) 91.4802 -0.58 43.45 21.85 23.83 1,059.04 2.18 5,000.00 invest
Quant Focused Fund (IDCW) 68.0187 -0.58 43.48 22.04 23.91 1,059.04 2.18 5,000.00 invest
Baroda BNP Paribas Focused Fund (IDCW) 17.9271 -2.14 37.78 19.65 19.13 682.06 2.28 5,000.00 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 Jun 30, 2024 755.97 8.81 12.45
Equity-ICICI Bank Jun 30, 2024 661.19 7.70 7.01
Equity-Axis Bank Jun 30, 2024 453.34 5.28 -16.70
Equity-Kotak Mah. Bank Jun 30, 2024 430.74 5.02 22.67
Equity-Honeywell Auto Jun 30, 2024 422.36 4.92 6.23
Equity-Infosys Jun 30, 2024 386.48 4.50 11.36
Equity-ITC Jun 30, 2024 373.46 4.35 -5.73
Reverse Repo-TREPS Jun 30, 2024 366.41 4.27 26.39
Equity-Reliance Industr Jun 30, 2024 342.51 3.99 9.44
Equity-Hero Motocorp Jun 30, 2024 339.82 3.96 8.99

latest news

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

Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...

Jul 10, 2024 09:56

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

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

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

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

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