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Partner With Us NRI

Feb 22, 2024


Category

Equity

AUM (Cr.)

7,779.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.86

Sharpe Ratio

18.84

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) -0.01 13.12 32.44 16.99 18.72 13.25
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 3.24 18.4 35.48 17.75 18.05 16.09
Category Rank 9/9 10/9 9/9 9/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (G) 83.7347 1.55 52.55 25.48 23.58 655.64 2.32 5,000.00 invest
Quant Focused Fund (IDCW) 62.2568 1.55 52.58 25.74 23.67 655.64 2.32 5,000.00 invest
Invesco India Focused Fund (IDCW) 20.0000 1.16 56.86 21.68 0.00 2,118.01 0.00 1,000.00 invest
Invesco India Focused Fund (G) 22.2200 1.14 56.81 21.69 0.00 2,118.01 0.00 1,000.00 invest
Mirae Asset Focused Fund (IDCW) 21.8850 0.11 19.64 12.07 0.00 9,051.71 0.00 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
Reverse Repo-TREPS Jan 31, 2024 630.82 8.11 50.50
Equity-HDFC Bank Jan 31, 2024 616.37 7.92 -18.31
Equity-ICICI Bank Jan 31, 2024 587.25 7.55 3.17
Equity-Axis Bank Jan 31, 2024 521.38 6.70 -3.13
Equity-Infosys Jan 31, 2024 488.57 6.28 7.65
Equity-St Bk of India Jan 31, 2024 408.89 5.26 -0.24
Equity-ITC Jan 31, 2024 357.47 4.59 -4.45
Equity-Reliance Industr Jan 31, 2024 354.94 4.56 10.38
Equity-3M India Jan 31, 2024 296.37 3.81 -7.78
Equity-SBI Cards Jan 31, 2024 293.05 3.77 1.61

latest news

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

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

Feb 09, 2024 09:14

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

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

Feb 08, 2024 09:34

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

Nippon India Mutual Fund has announced 12 January 2024 as the record date f...

Jan 10, 2024 09:17

Nippon India Mutual Fund Announces change in fund manager under schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 23, 2023 10:52

Nippon India Fund Announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in Exit Load of Nippon India ...

Dec 19, 2023 11:59

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

Nippon India Mutual Fund has announced 13 December 2023 as the record date ...

Dec 11, 2023 09:23

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