Mutual Fund Research

Nippon India Focused Equity Fund(G)

As on Dec-08-2023 change fund
100.30  up-0.03 (-0.03%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)47.3832.0863.6077.4976.93
Net Assets(Rs Crores) (as on 31-Mar-2023) 4465.54 2801.38 4876.76 5814.45 5895.13
Scheme Returns(%)(Absolute)3.79-32.83103.1020.11-2.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank12/2325/261/2913/2813/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.449.88NANA
2022-2023-7.4110.212.85-5.41
2021-20228.4311.75-1.972.58
2020-202124.859.7025.9114.96
2019-20201.37-6.916.52-32.64
Top 10 holdings
company (%)
HDFC Bank Ltd.8.69 
Axis Bank Ltd.7.10 
ICICI Bank Ltd.6.73 
Infosys Ltd.5.80 
ITC Ltd.4.78 
State Bank Of India4.58 
Reliance Industries Ltd.4.01 
Hero MotoCorp Ltd.3.99 
3M India Ltd.3.62 
SBI Cards And Payment Services...3.40 

Category

Focused Fund

Launch Date

26-Dec-06

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

7,383.91

portfolio price to book value

6.06

investing style?

Large Growth

fund manager?

Vinay Sharma,Prateek Poddar

inception date (regular plan)

26-Dec-06

expense ratio (regular plan) %

1.87

Top 10 sectors
sectors (%)
Bank - Private22.52
IT - Software7.92
Cigarettes/Tobacco4.78
Bank - Public4.58
Refineries4.01
Automobile Two & Three Wheelers3.99
Diversified3.62
Finance - NBFC3.40
BPO/ITeS3.13
Auto Ancillary2.91

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-20067,383.9118.0323.4018.4719.5914.56
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20047,762.2123.4230.0518.8716.0915.85
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020937.8221.1025.18NANA25.98
Quant Focused Fund(G)Large-Growth 01-Aug-2008480.6720.5623.7119.0619.8913.75
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20079,856.1017.1123.3618.5718.5514.01
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20096,116.6121.7422.8418.8114.9213.76
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20145,659.2522.2321.0722.60NA15.91
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,477.9419.1220.91NANA17.78
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,913.5224.8220.34NANA22.90
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,496.0821.8419.18NANA23.10
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005949.7216.2018.6216.7415.5615.34
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200863.7924.6418.3414.2115.332.98
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,883.9715.6118.20NANA16.87
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019365.0014.1318.00NANA19.15
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200430,697.4617.2917.0916.5817.4318.87
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017459.9318.6716.8015.35NA10.13
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20056,377.2015.0516.5815.0314.7414.15
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,100.8525.2316.5814.8214.7711.36
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,678.3510.1115.35NANA17.92
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017127.2710.5115.1513.53NA9.91
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,387.7321.3314.4513.5312.3911.16
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,778.4514.2312.7413.8314.2613.80
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,206.6710.068.1311.3813.9813.99
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,333.7220.12NANANA10.78
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022623.6820.03NANANA20.04
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,013.5516.56NANANA17.55
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023255.04NANANANA14.29
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