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: ₹ 113.51 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
1254 people have invested ₹ 94L in Nippon India Focused Equity Fund - Direct Plan - Growth Option in the last three months

Mutual Fund Insights

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In the last 5 years, Quant Focused fund Growth Option Direct Plan has given 24.25% return, outperforming this fund by 6.54% per annum.
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In the last 1 year, Invesco India Focused Fund Direct Growth has given 66.6% return, outperforming this fund by 33.83%.
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Over the last 15 months, this fund has decreased expense ratio by 7.2% moving from 1.25 to 1.16.
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Over the last 3 months, this fund has experienced a 2.7% drop in AUM moving from 7.81K Cr to 7.60K Cr.
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In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 31.92% return, outperforming this fund by 11.9% per annum.
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This fund expense ratio is slightly on the lower side within the category (focused fund). Its expense ratio is 1.16% which is lower than the category average expense ratio of 1.28%.

INDmoney Rank of Nippon India Focused Equity Fund - Direct Plan - Growth Option

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12
/17
45% Performance
34% Risk Management
38% Cost
12 out of 17 among focused fund

Pros

Beats FD returns for both 3Y & 5Y

Cons

Poor track record of Recovering losses quickly

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

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 Vinay Sharma, Kinjal Desai, 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 ₹7608 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 1.2.

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

Expense ratio
Expense ratio
1.16%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹7608 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
54.06%

Nippon India Focused Equity Fund - Direct Plan - Growth Option Distribution as on (31-Mar-24)

  • Equity 91.8%

  • Debt & Cash 8.2%

Size breakup

Large cap
54.9%
Small cap
20.9%
Mid cap
16%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
36.8%
Consumer Cyclical
22.6%
Tech
9.8%
Industrial
8.7%
Energy
7.7%
Consumer Defensive
6.5%
Communication
5%
Health
2.1%
Basic Materials
0.7%

Top Holdings of Nippon India Focused Equity Fund - Direct Plan - Growth Option as on (31-Mar-24)

  • Equity

Equity Holdings28

Nippon India Focused Equity Fund - Direct Plan - Growth Option: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
0.05%
-1.05%
-0.23%
Nifty 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at 0.05% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
  • This fund outperformed Nifty 500 by 0.51% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 7.6K Cr
₹ 7.7K Cr
₹ 7.8K Cr
  • AUM of the fund stands at 7.6K Cr as of Mar'24
  • AUM decreased by 47.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in Nippon India Focused Equity Fund - Direct Plan - Growth Option portfolio Returns for the month of Mar

Top Growth Drivers
1M Return
HDFC Bank Ltd
HDFC Bank Ltd
4%
ITC Ltd
ITC Ltd
1.8%

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

Vinay Sharma
Vinay Sharma
Fund Manager of Nippon India Focused Equity Fund - Direct Plan - Growth Option, since 7 May 2018
Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Focused Equity Fund - Direct Plan - Growth Option, since 25 May 2018
Prateek Poddar
Prateek Poddar
Fund Manager of Nippon India Focused Equity Fund - Direct Plan - Growth Option, since 18 June 2021
Top funds managed

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

Risk 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 18.16% since inception which is more than its category average return of 16.36%
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 ₹7608 Cr

AUM size ₹7608 Cr

This fund has AUM of ₹7608 Cr which is more than its category average of ₹ 4133 Cr
Expense Ratio 1.16%

Expense Ratio 1.16%

This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.49%

Frequently Asked Questions

The current NAV of Nippon India Focused Equity Fund - Direct Plan - Growth Option is ₹113.51 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Nippon India Focused Equity Fund - Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
2.6%
2.6%
6 Month Returns
10.8%
10.8%
1 Year Returns
32.77%
32.77%
3 Years Returns
72.91%
20.03%
5 Years Returns
125.96%
17.71%
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1.16% as on March 2024
₹7608 Cr as on March 2024
HDFC Bank Ltd(9.31%), ICICI Bank Ltd(7.92%), Axis Bank Ltd(6.45%), ITC Ltd(5.96%), Infosys Ltd(5.6%) as on March 2024
Financial Services(33.8%), Consumer Cyclical(20.72%), Tech(9.02%) as on March 2024
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
-2.75
-0.18
-0.97
As on March 2024
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
0.92
1.13
As on March 2024
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
2.08
0.92
0.61
As on March 2024
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
10.99
13.07
22.38
As on March 2024
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.
Sortino ratio is 1.64 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Vinay Sharma, Kinjal Desai, 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%