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

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 81.2 as on 03-12-2021

INDmoney RANK
13
/16
among Focused Fund Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
56%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
6%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
33%
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 Prateek Poddar, Vinay Sharma, Kinjal Desai. 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 81.214 as on 04-Dec-2021.

2) Nippon India Focused Equity Fund - Direct Plan - Growth Option has 5892 Cr worth of assets under management (AUM) as on 04-Dec-2021 and is more than category average.

3) The fund has an expense ratio 1.31 %.

Fund Overview

Expense ratio
Expense ratio
1.31%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5892 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
74.98%

Fund Distribution

  • Equity 94.7%
  • Debt & Cash 5.3%
Size breakup
Large cap
76.63%
Mid cap
12.61%
Small cap
10.08%
Micro cap
0.68%
Sector Allocation
Financial Services36.5%
Industrial13.5%
Cyclical12%
Communication9.8%
Tech9.2%
Defensive8.2%
Energy6.7%
Health4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
ICICI Bank Ltd
ICICI Bank Ltd
8.8%
Axis Bank Ltd
Axis Bank Ltd
6.9%
State Bank of India
State Bank of India
6.7%
Infosys Ltd
Infosys Ltd
6.1%
ITC Ltd
ITC Ltd
4.6%
Triparty Repo
Triparty Repo
4.5%
HDFC Bank Ltd
HDFC Bank Ltd
4.5%
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
3.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 19% since inception which is less than its category average return of 19.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.7% in Equity, 0% in Debt and 5.3% in Cash related instruments
AUM size ₹5892 Cr

AUM size ₹5892 Cr

This fund has AUM of ₹5892 Cr which is more than its category average of ₹ 3334 Cr
Expense Ratio 1.31%

Expense Ratio 1.31%

This fund has an expense ratio of 1.31% which is less than its category average expense ratio of 1.58%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Frequently Asked Questions

What are the average returns of Nippon India Focused Equity Fund - Direct Plan - Growth Option Fund ?

What is the current NAV of Nippon India Focused Equity Fund - Direct Plan - Growth Option Fund?

How do I invest in Nippon India Focused Equity Fund - Direct Plan - Growth Option Fund?

What is the expense ratio of Nippon India Focused Equity Fund - Direct Plan - Growth Option fund?

What is the worth of total assets under management (AUM) of Nippon India Focused Equity Fund - Direct Plan - Growth Option fund ?

What are the top holdings of Nippon India Focused Equity Fund - Direct Plan - Growth Option Fund?

What are the top sectors Nippon India Focused Equity Fund - Direct Plan - Growth Option Fund has invested in?

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