Item: Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

39.956 (0.133%)

NAV on September 09, 2022

Category Equity:
Focused Fund

Investment StyleBox

Large Blend

Total Assets 5,990 cr

Turnover Ratio 74.98%

Expense Ratio 1.44%

Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months

Returns

1M: 3.71%
1Y: 10.90%
3M: 12.24%
3Y: 25.77%
6M: 15.91%
5Y: 13.83%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Vinay Sharma (Since over 4 years) Kinjal Desai (Since over 4 years) Prateek Poddar (Since about 1 year)

ISIN INF204K01F87

Fund Family Nippon India

P/E Ratio 21.00

P/B Ratio 3.37

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

RISK MEASURES (3 yrs)

vs S&P BSE 500 India TR INR

Alpha 1.48

Beta 1.16

R-Squared 92.83

Info Ratio 0.47

Tracking Err 8.10

Sortino 1.206

Sharpe 0.821

Std Dev 27.053

Risk High

SECTOR WEIGHTINGS (%)

Financial 35.9%

Industrial 12.4%

Technology 9.8%

Basic Materials 0.0%

Consumer Cyclical 16.53%

Utilities Services 0.0%

Healthcare Services 2.15%

Energy Services 6.69%

Communication Services 12.67%

Consumer Defensive 3.85%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	56.850	8.55%	3,657 cr	0.72%	Low
SBI Focused Equity Fund Direct Plan Growth	256.881	0.82%	27,450 cr	0.67%	Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	141.386	24.47%	2,093 cr	0.95%	Above Average
Nippon India Focused Equity Fund - Direct Plan - Growth Option	89.604	10.91%	5,990 cr	1.44%	High
IIFL Focused Equity Fund Direct Growth	33.353	3.21%	3,269 cr	0.9%	Above Average
Motilal Oswal Focused 25 Direct Growth	38.403	0.36%	1,807 cr	0.96%	Below Average