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.
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 %.
Expense ratio | 1.2% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹6236 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 75.88% |
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% |
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 |
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 |
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 |
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 |
Mutual Fund execution provided by
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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.