loader2
Partner With Us NRI

Sep 30, 2022


Category

Equity

AUM (Cr.)

6,193.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.02

Sharpe Ratio

5.83

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -2.76 2.38 2.62 20.54 11.99 12.61
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -2.36 0.24 -1.03 16.03 11.31 13.58
Category Rank 8/6 8/6 9/6 9/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Focused Fund (G) 106.4156 1.82 -2.04 18.25 13.16 755.52 2.49 300.00 invest
IDBI Focused 30 Equity Fund (IDCW) 14.9600 1.77 -1.71 15.03 0.00 134.64 0.00 5,000.00 invest
IDBI Focused 30 Equity Fund (G) 14.9600 1.77 -1.71 15.03 0.00 134.64 0.00 5,000.00 invest
Tata Focused Equity Fund (IDCW) 14.7039 1.76 -2.39 0.00 0.00 1,254.03 0.00 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 18.8280 -84.57 17.87 17.99 10.22 2,093.38 2.23 100.00 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
Reverse Repo-TREPS Aug 31, 2022 523.14 8.45 0.39
Equity-St Bk of India Aug 31, 2022 438.82 7.09 13.46
Equity-Infosys Aug 31, 2022 427.34 6.90 -6.91
Equity-Axis Bank Aug 31, 2022 417.08 6.73 3.69
Equity-ICICI Bank Aug 31, 2022 340.88 5.50 -17.56
Equity-H D F C Aug 31, 2022 281.34 4.54 7.56
Equity-Larsen & Toubro Aug 31, 2022 246.94 3.99 6.33
Equity-Tata Motors Aug 31, 2022 239.02 3.86 1.77
Equity-SBI Cards Aug 31, 2022 230.55 3.72 -7.37
Equity-ITC Aug 31, 2022 217.15 3.51 5.76

latest news

Nippon India Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 September 2022 as the record date...

Sep 16, 2022 09:54

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 September 2022 as the record date...

Sep 15, 2022 10:28

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

Nippon India Mutual Fund has announced 12 September 2022 as the record date...

Sep 08, 2022 08:15

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

Nippon India Mutual Fund has announced 12 August 2022 as the record date fo...

Aug 08, 2022 07:23

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Advait Lath has been appointed ...

Aug 03, 2022 12:44

Nippon India Mutual Fund Announces change in Minimum Application Amount & Minimum Additional Investment under two schemes

Nippon India Mutual Fund has decided to revise Minimum Application Amount &...

Aug 01, 2022 11:36

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