Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Equity
Direct
Very High Risk
Focused Fund
NAV: ₹ 37.5 as on 03-12-2021
About the Fund
Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has a NAV of 37.4773 as on 05-Dec-2021.
2) Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 5892 Cr worth of assets under management (AUM) as on 05-Dec-2021 and is more than category average.
3) The fund has an expense ratio 1.31 %.
Fund Overview
Expense ratio | 1.31% | |
Benchmark | S&P BSE 500 India TR INR | |
AUM | ₹5892 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹100 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 74.98% |
Fund Distribution
Size breakup
Large cap
76.63%
Mid cap
12.61%
Small cap
10.08%
Micro cap
0.68%
Sector Allocation
| Financial Services | 36.5% |
| Industrial | 13.5% |
| Cyclical | 12% |
| Communication | 9.8% |
| Tech | 9.2% |
| Defensive | 8.2% |
| Energy | 6.7% |
| Health | 4% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings3
Fund Highlights
About the fund
This fund has delivered an average annual returns of 18.8% since inception which is less than its category average return of 19.36%
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
This fund has AUM of ₹5892 Cr which is more than its category average of ₹ 3334 Cr
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%
Fund Managers
Vinay Sharma is B.Arch from MNIT Jaipur; PG (computer aided management) from IIM Calcutta; CFA
14 Years experience
Kinjal Desai is Masters in Economics from Warwick University, UK; CFA Level 1
10 Years experience
Prateek Poddar is B.Com; CFA; CA
9 Years experience
Prior joining to Nippon India Mutual Fund he has worked with ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.
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,
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Frequently Asked Questions
What are the average returns of Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund ?
What is the current NAV of Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund?
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What is the worth of total assets under management (AUM) of Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl fund ?
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