Mutual Fund Research

Nippon India Focused Equity Fund(G)

As on Nov-26-2021 change fund
75.59  up-2.69 (-3.44%)

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.


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
Top 10 holdings
company (%)
ICICI Bank Ltd.8.85 
Axis Bank Ltd.6.86 
State Bank Of India6.72 
Infosys Ltd.6.12 
ITC Ltd.4.57 
HDFC Bank Ltd.4.46 
Sun Pharmaceutical Industries...3.78 
SBI Cards And Payment Services...3.67 
Larsen & Toubro Ltd.3.66 
Reliance Industries Ltd.3.55 


Focused Fund

Launch Date


Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Vinay Sharma,Prateek Poddar

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private20.18
Engineering - Construction8.44
IT - Software7.39
Bank - Public6.72
Pharmaceuticals & Drugs3.78
Finance - NBFC3.67
Film Production, Distribution & Entertainment3.22

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20065,891.9749.3420.2715.9719.3514.51
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,479.8742.3529.1819.91NA16.65
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200421,676.5552.5125.8820.8019.8120.75
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005685.5941.8121.9417.6016.3616.02
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201220,404.3933.6121.3019.95NA17.55
Quant Focused Fund(G)Large-Growth 01-Aug-200849.1451.8120.6816.9520.4113.53
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,933.5450.8920.1216.2019.7213.91
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20092,387.3445.4419.0915.0615.1513.44
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,381.3034.6717.9415.0116.5314.64
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017209.7529.3317.37NANA8.97
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,402.7333.0717.3016.9213.4618.47
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,830.4120.9117.1314.56NA14.75
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017145.8234.7616.92NANA10.88
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,134.4028.0016.2213.1513.9211.13
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-20181,011.1729.5015.98NANA16.16
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004920.3749.6915.0812.5012.6415.00
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,437.2725.4814.3314.9412.0211.16
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.4623.2511.1112.7414.730.94
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,434.4348.33NANANA49.93
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020453.4646.83NANANA45.98
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,952.6846.38NANANA30.33
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019273.4242.03NANANA28.35
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,228.7640.53NANANA21.81
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,235.9238.93NANANA22.24
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020584.6336.06NANANA39.84
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,834.02NANANANA0.79
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,222.70NANANANA19.50
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