Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Equity
Direct
Focused Fund
NAV: ₹ 43.62 as on 18-04-2024
Fund Performance
19 people have invested ₹ 18.2K in Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months
About the 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 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
- Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹7608 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.2.
Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview
 | 1.16% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹7608 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 54.06% |
Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
54.9%
Small cap
20.9%
Mid cap
16%
Sector Allocation
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 Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings28
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.31% | 0% | |
 ICICI Bank Ltd | 7.92% | -3.5% | |
 Axis Bank Ltd | 6.45% | 0% | |
 ITC Ltd | 5.96% | 19.7% | |
 Infosys Ltd | 5.6% | 0% |
See all
Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -5.84% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 5.38% in Mar'24
AUM Change
- 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 Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 4% |
 ITC Ltd | 1.8% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Axis Bank Ltd | -0.6% |
 Affle India Ltd | 4.7% |
Peer Analysis
Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund Manager
Kinjal Desai
Fund Manager of Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 25 May 2018
Top funds managed
Vinay Sharma
Fund Manager of Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 7 May 2018
Top funds managed
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
Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.8% since inception which is more than its category average return of 16.01%
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
This fund has AUM of ₹7608 Cr which is more than its category average of ₹ 4160 Cr
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 Payout Inc Dist cum Cap Wdrl is ₹43.62 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.67% | 2.67% |
6 Month Returns | 10.22% | 10.22% |
1 Year Returns | 30.97% | 30.97% |
3 Years Returns | 66.92% | 18.62% |
5 Years Returns | 118.76% | 16.95% |
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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 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 | -4.01 | -0.43 | -1.21 |
As on March 2024
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 | 0.93 | 1.14 |
As on March 2024
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 | 1.7 | 0.87 | 0.59 |
As on March 2024
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 | 13.51 | 13.86 | 22.81 |
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 1.46 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Kinjal Desai, Vinay Sharma, Prateek Poddar 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%