Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Focused Fund

NAV: ₹ 38 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
11 people have invested ₹ 57K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.1%
-4.4%
3.1%
2.4%
18.5%
9.4%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-3.5%
-3.5%
3.5%
-0.2%
13.7%
8.7%
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, Akshay Sharma. 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 38.0358 as on 27-01-2023.

2) Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 6236 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 1.2 %.

Fund Overview

Expense ratio
Expense ratio
1.2%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹6236 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 as on (31-Dec-22)

  • Equity 90.9%
  • Debt & Cash 9.1%
Size breakup
Large cap
51%
Small cap
25.1%
Mid cap
13.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

36.9%

Industrial

15.2%

Consumer Cyclical

12.2%

Communication

10.8%

Tech

10%

Energy

8%

Consumer Defensive

4.4%

Health

2.5%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings30
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 285.4 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 6.2K Cr
Nov'22
₹ 6.5K Cr
Oct'22
₹ 6.3K Cr

Fund Returns vs Benchmark

Dec'22
4.58%
5.37%
Nov'22
2.82%
2.63%
Oct'22
4.58%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
33
33
33
Top 5 Company Concentration
29.9%
28.9%
31.8%
Company having highest exposure
Axis Bank Ltd (7.7%)
Axis Bank Ltd (7.5%)
Axis Bank Ltd (8.2%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
77.4%
78.7%
80.9%
Sector having highest exposure
Financial Services (33.6%)
Financial Services (32.2%)
Financial Services (34.5%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Vinay Sharma

Vinay Sharma

Fund Manager of Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 7 May 2018
Kinjal Desai

Kinjal Desai

Fund Manager of Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 25 May 2018
Prateek Poddar

Prateek Poddar

Fund Manager of Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 18 June 2021

Top funds managed

Akshay Sharma

Akshay Sharma

Fund Manager of Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 December 2022

AMC details

Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹2.28L Cr
as on 31-Dec-2022
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Email
customercare@nipponindiaim.in

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 17.02% since inception which is more than its category average return of 12.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.9% in Equity, 0% in Debt and 9.1% in Cash related instruments
AUM size ₹6236 Cr

AUM size ₹6236 Cr

This fund has AUM of ₹6236 Cr which is more than its category average of ₹ 3587 Cr
Expense Ratio 1.2%

Expense Ratio 1.2%

This fund has an expense ratio of 1.2% 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 Payout Inc Dist cum Cap Wdrl is 38.57 as on 25-Jan-2023.
Existing (Absolute + CAGR)
Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.86%
0.86%
6 Month Returns
4.23%
4.23%
1 Year Returns
3.67%
3.67%
3 Years Returns
67.57%
18.78%
5 Years Returns
58.99%
9.72%
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1.2 as on December 2022
6236 Cr as on December 2022
Axis Bank Ltd(7.73%),Infosys Ltd(6.92%),State Bank of India(5.84%),Larsen & Toubro Ltd(4.97%),Housing Development Finance Corp Ltd(4.44%) as on December 2022
Financial Services(33.57%),Industrial(13.82%),Consumer Cyclical(11.06%) as on December 2022
The alpha ratio for the Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
3.56
1.04
-1.59
As on December 2022
The alpha for Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
0.96
1.16
1.14
As on December 2022
The Beta for Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
0.27
0.67
0.33
As on December 2022
The sharpe ratio for Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
16.55
27.38
23.38
As on December 2022
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 0.98 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.31 as on December 2022. It tells the consistency of the fund in generating superior risk-adjusted performance
Kinjal Desai,Vinay Sharma,Prateek Poddar,Akshay Sharma are the fund managers of Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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.