Mutual Fund Research

Nippon India Focused Equity Fund(G)

As on Jul-19-2024 change fund
118.73  up-1.46 (-1.21%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)32.0863.6077.4976.93101.90
Net Assets(Rs Crores) (as on 31-Mar-2024) 2801.38 4876.76 5814.45 5895.13 7607.84
Scheme Returns(%)(Absolute)-32.83103.1020.11-2.0531.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/261/2913/2813/2723/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.26NANANA
2023-202411.449.889.72-1.40
2022-2023-7.4110.212.85-5.41
2021-20228.4311.75-1.972.58
2020-202124.859.7025.9114.96
Top 10 holdings
company (%)
HDFC Bank Ltd.8.81 
ICICI Bank Ltd.7.70 
Axis Bank Ltd.5.28 
Kotak Mahindra Bank Ltd.5.02 
Honeywell Automation India Ltd.4.92 
Infosys Ltd.4.50 
ITC Ltd.4.35 
Reliance Industries Ltd.3.99 
Hero MotoCorp Ltd.3.96 
3M India Ltd.3.83 

Category

Focused Fund

Launch Date

26-Dec-06

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

8,585.01

portfolio price to book value

7.61

investing style?

Large Growth

fund manager?

Vinay Sharma

inception date (regular plan)

26-Dec-06

expense ratio (regular plan) %

1.84

Top 10 sectors
sectors (%)
Bank - Private26.81
IT - Software6.64
Consumer Durables - Electronics4.92
Cigarettes/Tobacco4.35
Consumer Food4.06
Refineries3.99
Automobile Two & Three Wheelers3.96
Diversified3.83
Finance - NBFC3.46
Forgings3.38

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,585.0133.1019.3321.0216.3015.12
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200413,136.5942.5928.4422.6714.5316.63
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,551.9950.1425.17NANA30.87
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20099,112.6144.1124.0423.6415.3515.16
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008132.3743.5123.6018.7014.254.28
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,820.5158.9022.84NANA28.62
Quant Focused Fund(G)Large-Growth 01-Aug-20081,059.0443.4521.8223.8018.6314.86
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,640.9737.4520.8323.92NA17.39
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,198.1036.3420.7920.8917.1214.93
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017682.0637.7819.6319.11NA12.82
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,815.9336.6519.46NANA20.06
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,429.7931.7818.75NANA21.03
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,529.4934.7017.9219.54NA19.54
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,640.5734.6217.9018.0613.8814.96
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,110.6329.7816.7520.7114.5016.00
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,515.5839.6916.6317.9313.9412.38
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,640.7630.9316.3917.8912.3011.90
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017140.8025.3116.2617.27NA11.95
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,688.0232.7815.94NANA22.61
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200435,016.0028.7815.2718.2415.8219.30
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019425.4424.7714.52NANA20.18
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,969.6627.8913.6216.6113.6014.62
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,255.2518.6110.9618.29NA18.57
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,880.5122.317.9913.7313.4814.73
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023445.7842.63NANANA40.84
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022863.3136.01NANANA27.01
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,738.2934.34NANANA16.09
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024468.43NANANANA13.10
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