Mutual Fund Research

Nippon India Focused Equity Fund(G)

As on May-12-2021 change fund
64.30  up-0.47 (-0.73%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)41.2845.6647.3832.0863.60
Net Assets(Rs Crores) (as on 31-Mar-2021) 2758.06 3136.18 4465.54 2801.38 4876.76
Scheme Returns(%)(Absolute)35.5910.333.79-32.83103.10
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank51/312153/35312/2325/261/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202124.859.7025.9114.96
2019-20201.37-6.916.52-32.64
2018-2019-1.05-3.852.486.45
2017-20185.800.8315.83-10.49
2016-201717.228.25-7.0815.52
Top 10 holdings
company (%)
ICICI Bank Ltd.8.09 
State Bank Of India8.07 
Infosys Ltd.7.64 
Axis Bank Ltd.6.13 
Bharti Airtel Ltd.5.04 
HDFC Bank Ltd.4.70 
Reliance Industries Ltd.4.68 
Sun Pharmaceutical Industries...4.14 
ITC Ltd.3.79 
Honeywell Automation India Ltd.3.07 

Category

Focused Fund

Launch Date

26-Dec-06

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

4,897.48

portfolio price to book value

5.57

investing style?

Large Growth

fund manager?

Vinay Sharma,Kinjal Desai

inception date (regular plan)

26-Dec-06

expense ratio (regular plan) %

1.92

Top 10 sectors
sectors (%)
Bank - Private18.92
IT - Software 9.22
Bank - Public8.07
Refineries7.61
Engineering - Construction5.13
Telecommunication - Service Provider5.04
Consumer Durables - Electronics4.53
Auto Ancillary4.20
Pharmaceuticals & Drugs4.14
Automobiles-Trucks/Lcv3.88

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

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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-20064,897.4880.3410.6614.4115.5813.81
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,675.3864.6517.8317.70NA14.27
Quant Focused Fund(G)Large-Growth 01-Aug-200813.6181.2514.9715.7616.5913.36
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005539.0558.4513.8515.4712.5815.33
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,316.1160.8012.4813.2111.5312.50
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,359.8774.0912.1613.9615.6613.04
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200414,766.8354.0111.9315.1216.9319.50
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,520.9256.7011.9116.71NA16.31
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,620.6947.2910.6414.04NA14.44
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,198.2047.5710.3113.8610.3518.09
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,593.4954.9810.0112.7313.0813.98
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,955.6358.419.3311.9311.2310.53
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017185.5947.537.43NANA5.77
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017134.1049.586.80NANA6.29
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,377.2348.504.9512.629.1610.53
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004656.9662.584.299.648.6414.15
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.1245.584.2712.059.90-0.09
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20195,676.4774.42NANANA25.49
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,131.9862.15NANANA16.03
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,832.5358.05NANANA17.39
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019194.0657.50NANANA23.84
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018879.7248.81NANANA14.61
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020574.28NANANANA31.36
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020296.73NANANANA24.37
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,006.11NANANANA25.10
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