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
11 people have invested ₹ 57K in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
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 | 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% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
51%
Small cap
25.1%
Mid cap
13.9%
Sector Allocation
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 Holdings30
Debt Holdings3
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Axis Bank Ltd | 7.73% | -4.7% | |
Infosys Ltd | 6.92% | 0% | |
State Bank of India | 5.84% | 5.3% | |
Larsen & Toubro Ltd | 4.97% | 0% | |
Housing Development Finance Corp Ltd | 4.44% | 0% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Axis Bank Ltd | 3.3% |
State Bank of India | 0.9% |
Varroc Engineering Ltd | 0.7% |
Top Losers | 1M Return |
|---|---|
Angel One Ltd | -18.5% |
Affle India Ltd | -13.3% |
Infosys Ltd | -9% |
Peer Analysis
Fund Manager
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
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
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
Fund Manager of Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 December 2022
Top funds managed
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
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 17.02% since inception which is more than its category average return of 12.63%
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
This fund has AUM of ₹6236 Cr which is more than its category average of ₹ 3587 Cr
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
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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%
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.