Nippon India Focused Equity Fund - Direct Plan - Growth Option
Nippon India Focused Equity Fund - Direct Plan - Growth Option

Nippon India Focused Equity Fund - Direct Plan - Growth Option

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Equity
Direct
Focused Fund

NAV: ₹ 92 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
756 people have invested ₹ 83.4L in mutual fund in the last three months

INDmoney Rank

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7
/14
76% Performance
29% Risk Management
0% Cost
7 out of 14 among focused fund
Pros
Generated Consistent Returns
Outperformed benchmarks during bull run
5Y returns in the top 25% of the category
Cons
Highly volatile within category
Poor track record of Recovering losses quickly

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.2%
5.2%
13.9%
12.7%
23%
12.5%
Benchmark
3.1%
5%
13.4%
7.5%
17.9%
12%
Category
2.6%
4%
15.6%
2.1%
16.4%
10.8%
About the Fund

Nippon India Focused Equity Fund - Direct Plan - Growth Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Kinjal Desai, Vinay Sharma, Prateek Poddar. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Focused Equity Fund - Direct Plan - Growth Option has a NAV of 92.0091 as on 02-12-2022.

2) Nippon India Focused Equity Fund - Direct Plan - Growth Option has 6332 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.25 %.

Fund Overview

Expense ratio
Expense ratio
1.25%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹6332 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
75.88%

Fund Distribution

  • Equity 91.8%
  • Debt & Cash 8.2%
Size breakup
Large cap
54.5%
Small cap
24%
Mid cap
12.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

37.5%

Industrial

16.2%

Consumer Cyclical

14%

Tech

10.5%

Communication

9.9%

Energy

7.6%

Consumer Defensive

2.5%

Health

1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings30
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
Axis Bank Ltd
8.18%
-3.4%
icon
Triparty Repo
7.95%
0%
icon
Infosys Ltd
7.68%
-3.1%
icon
State Bank of India
5.83%
0%
icon
Larsen & Toubro Ltd
5.07%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 292.7 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 6.3K Cr
Sep'22
₹ 6K Cr
Aug'22
₹ 6.2K Cr

Fund Returns vs Benchmark

Oct'22
4.58%
5.37%
Sep'22
-2.72%
-2.51%
Aug'22
3.34%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
33
33
33
Top 5 Company Concentration
31.8%
30.3%
30.8%
Company having highest exposure
Axis Bank Ltd (8.2%)
Infosys Ltd (7.6%)
State Bank of India (7.1%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
80.9%
79.7%
80%
Sector having highest exposure
Financial Services (34.5%)
Financial Services (34.2%)
Financial Services (32.9%)

Fund Manager

Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Multi Cap Fund - Direct Plan - Growth
21.56%
20.67%
Nippon India Liquid Fund Direct Plan Growth Plan
4.17%
1.28%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
37.09%
31.87%
Vinay Sharma

Vinay Sharma

Managing this fund since 7 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Banking & Financial Services Fund Direct Plan - Growth
12.81%
10.73%
Nippon India Focused Equity Fund - Direct Plan - Growth Option
22.99%
17.21%
Prateek Poddar

Prateek Poddar

Managing this fund since 18 June 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Focused Equity Fund - Direct Plan - Growth Option
22.99%
17.21%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.36% since inception which is more than its category average return of 14.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.79% in Equity, 0% in Debt and 8.21% in Cash related instruments
AUM size ₹6332 Cr

AUM size ₹6332 Cr

This fund has AUM of ₹6332 Cr which is more than its category average of ₹ 3612 Cr
Expense Ratio 1.25%

Expense Ratio 1.25%

This fund has an expense ratio of 1.25% which is less than its category average expense ratio of 1.54%

Frequently Asked Questions

The current NAV of Nippon India Focused Equity Fund - Direct Plan - Growth Option is 92.01.
Existing (Absolute + CAGR)
Nippon India Focused Equity Fund - Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
3.24%
3.24%
6 Month Returns
13.88%
13.88%
1 Year Returns
12.68%
12.68%
3 Years Returns
86.04%
22.99%
5 Years Returns
80.39%
12.52%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.25 as on November 2022
6332 Cr as on November 2022
Axis Bank Ltd(8.18%),Infosys Ltd(7.68%),State Bank of India(5.83%),Larsen & Toubro Ltd(5.07%),ICICI Bank Ltd(5.01%) as on November 2022
Financial Services(34.45%),Industrial(14.84%),Consumer Cyclical(12.87%) as on November 2022
The alpha ratio for the Nippon India Focused Equity Fund - Direct Plan - Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Focused Equity Fund - Direct Plan - Growth Option
3.68
1.66
-1.38
As on month end.
The alpha for Nippon India Focused Equity Fund - Direct Plan - Growth Option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Focused Equity Fund - Direct Plan - Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Focused Equity Fund - Direct Plan - Growth Option
0.92
1.14
1.13
As on month end.
The Beta for Nippon India Focused Equity Fund - Direct Plan - Growth Option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Focused Equity Fund - Direct Plan - Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Focused Equity Fund - Direct Plan - Growth Option
-
-
-
As on month end.
The sharpe ratio for Nippon India Focused Equity Fund - Direct Plan - Growth Option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Focused Equity Fund - Direct Plan - Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Focused Equity Fund - Direct Plan - Growth Option
15.64
26.91
23.18
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.43
Kinjal Desai,Vinay Sharma,Prateek Poddar are the fund managers of Nippon India Focused Equity Fund - Direct Plan - Growth Option
The Exit load of Nippon India Focused Equity Fund - Direct Plan - Growth Option is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.