Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Focused Fund
NAV: ₹ 34.6 as on 31-03-2023
Fund Performance
8 people have invested ₹ 4.7K in mutual fund in the last three months
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Performance as on (31-Mar-23)
About the Fund
Nippon India Focused Equity Fund Direct Plan Reinvestment 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, Akshay Sharma. The fund could potentially beat inflation in the long-run.
Key parameters
1) Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹34.6367 as on 31-03-2023.
2) Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹5930 Cr worth of assets under management (AUM) as on 28-02-2023 and is more than category average.
3) The fund has an expense ratio 1.21 %.
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
 | 1.21% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹5930 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 75.88% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
51.9%
Small cap
24%
Mid cap
15.7%
Sector Allocation
Financial Services
36.4%
Industrial
15.3%
Consumer Cyclical
11.4%
Tech
10.5%
Communication
10.4%
Energy
9.1%
Consumer Defensive
4%
Health
2.9%
Top Holdings of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-23)
Equity Holdings28
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Axis Bank Ltd | 7.97% | 4.5% | |
 Infosys Ltd | 7.18% | 0% | |
 State Bank of India | 5.36% | 2.5% | |
 ICICI Bank Ltd | 5.06% | 0% | |
 Reliance Industries Ltd | 4.56% | 9.4% |
See all
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -3.36% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
- This fund underperformed Nifty 500 by 1.15% in Feb'23
AUM Change
- AUM of the fund stands at 6.1K Cr as of Feb'23
- AUM has remained same between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
PVR Ltd's allocation increased from 2.65% to 3.17%
3M India Ltd's allocation increased from 2.28% to 2.67%
Bandhan Bank Ltd's allocation increased from 2.23% to 2.6%
Top Stocks sold last month
Axis Bank Ltd's allocation decreased from 7.73 % to 7.62 %
State Bank of India's allocation decreased from 5.84 % to 5.36 %
Larsen & Toubro Ltd's allocation decreased from 4.97 % to 4.28 %
Small Cap allocation has gone down from 25.1% to 24%
Mid Cap allocation has gone up from 15% to 15.7%
Large Cap allocation has gone up from 50.7% to 51.9%
Cash allocation has gone down from 8.5% to 7.7%
Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical
Feb'23
Financial Services
36%
Industrial
15%
Consumer Cyclical
11%
Jan'23
Financial Services
36%
Industrial
15%
Consumer Cyclical
12%
Gainers & Losers in Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Medplus Health Services Ltd | 4.4% |
 ITC Ltd | 4.2% |
 Sterling & Wilson Renewable Energy Ltd | 3.1% |
Peer Analysis
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Kinjal Desai
Fund Manager of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 25 May 2018
Top funds managed
Vinay Sharma
Fund Manager of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 7 May 2018
Top funds managed
Prateek Poddar
Fund Manager of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 18 June 2021
Top funds managed
Akshay Sharma
Fund Manager of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2022
Top funds managed
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 16.38% since inception which is more than its category average return of 12.07%
Fund Allocations
This fund has an allocation of 92.32% in Equity, 0% in Debt and 7.68% in Cash related instruments
AUM size ₹5930 Cr
This fund has AUM of ₹5930 Cr which is more than its category average of ₹ 3432 Cr
Expense Ratio 1.21%
This fund has an expense ratio of 1.21% 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 Reinvestment Inc Dist cum Cap Wdrl is 34.64 as on 31-Mar-2023.
Existing (Absolute + CAGR)
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.64% | -0.64% |
6 Month Returns | -2.89% | -2.89% |
1 Year Returns | -0.54% | -0.54% |
3 Years Returns | 145.03% | 34.82% |
5 Years Returns | 72.06% | 11.46% |
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1.21 as on March 2023
5930 Cr as on March 2023
Axis Bank Ltd(7.97%),Infosys Ltd(7.18%),State Bank of India(5.36%),ICICI Bank Ltd(5.06%),Reliance Industries Ltd(4.56%) as on March 2023
Financial Services(33.62%),Industrial(14.12%),Consumer Cyclical(10.53%) as on March 2023
The alpha ratio for the Nippon India Focused Equity Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 1.13 | 1.03 | -0.59 |
As on March 2023
The alpha for Nippon India Focused Equity Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 0.93 | 1.16 | 1.14 |
As on March 2023
The Beta for Nippon India Focused Equity Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | -0 | 0.68 | 0.33 |
As on March 2023
The sharpe ratio for Nippon India Focused Equity Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 15.47 | 27.22 | 23.36 |
As on March 2023
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 0.99 as on March 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.32 as on March 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Kinjal Desai,Vinay Sharma,Akshay Sharma,Prateek Poddar are the fund managers of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%