Nippon India Focused Equity Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹8,887 Cr
Expense Ratio
1.15%
ISIN
INF204K01F95
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹135.28, Assets Under Management (AUM) of 8887.35 Crores, and an expense ratio of 1.15%.
- Nippon India Focused Equity Fund Direct Growth has given a CAGR return of 19.27% since inception.
- The fund's asset allocation comprises around 91.94% in equities, 0.00% in debts, and 8.06% in cash & cash equivalents.
- You can start investing in Nippon India Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+33.30%
+40.13% (Cat Avg.)
3 Years
+19.03%
+18.13% (Cat Avg.)
5 Years
+25.01%
+22.23% (Cat Avg.)
10 Years
+16.81%
+14.95% (Cat Avg.)
Since Inception
+19.27%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹8,171.43 Cr | 91.94% |
| Others | ₹715.92 Cr | 8.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹734.91 Cr | 8.27% |
| Triparty Repo | Cash - Repurchase Agreement | ₹710.69 Cr | 8.00% |
| ICICI Bank Ltd | Equity | ₹652.92 Cr | 7.35% |
| Infosys Ltd | Equity | ₹460.03 Cr | 5.18% |
| Kotak Mahindra Bank Ltd | Equity | ₹425.55 Cr | 4.79% |
| Axis Bank Ltd | Equity | ₹416.85 Cr | 4.69% |
| Reliance Industries Ltd | Equity | ₹375.59 Cr | 4.23% |
| Honeywell Automation India Ltd | Equity | ₹374.38 Cr | 4.21% |
| ITC Ltd | Equity | ₹344.22 Cr | 3.87% |
| Hero MotoCorp Ltd | Equity | ₹332.26 Cr | 3.74% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹317.96 Cr | 3.58% |
| 3M India Ltd | Equity | ₹300.46 Cr | 3.38% |
| HDFC Life Insurance Company Limited | Equity | ₹297.92 Cr | 3.35% |
| FSN E-Commerce Ventures Ltd | Equity | ₹268.03 Cr | 3.02% |
| Bharat Forge Ltd | Equity | ₹252.79 Cr | 2.84% |
| Affle India Ltd | Equity | ₹249.7 Cr | 2.81% |
| Syngene International Ltd | Equity | ₹231.43 Cr | 2.60% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹220.96 Cr | 2.49% |
| Coal India Ltd | Equity | ₹219.64 Cr | 2.47% |
| Thomas Cook India Ltd | Equity | ₹214.65 Cr | 2.42% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹210.51 Cr | 2.37% |
| Sapphire Foods India Ltd | Equity | ₹177.3 Cr | 2.00% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹170.8 Cr | 1.92% |
| Whirlpool of India Ltd | Equity | ₹170.6 Cr | 1.92% |
| Medplus Health Services Ltd | Equity | ₹142.58 Cr | 1.60% |
| PVR INOX Ltd | Equity | ₹139.67 Cr | 1.57% |
| Angel One Ltd Ordinary Shares | Equity | ₹137.81 Cr | 1.55% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹123.94 Cr | 1.39% |
| Ola Electric Mobility Ltd | Equity | ₹112.14 Cr | 1.26% |
| Tech Mahindra Ltd | Equity | ₹95.83 Cr | 1.08% |
| Net Current Assets | Cash | ₹5.09 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.15 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.24%
Mid Cap Stocks
19.80%
Small Cap Stocks
20.64%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,204.88 Cr | 36.06% |
| Consumer Cyclical | ₹1,909.09 Cr | 21.48% |
| Industrials | ₹674.84 Cr | 7.59% |
| Energy | ₹595.24 Cr | 6.70% |
| Technology | ₹555.85 Cr | 6.25% |
| Communication Services | ₹389.37 Cr | 4.38% |
| Healthcare | ₹374.01 Cr | 4.21% |
| Consumer Defensive | ₹344.22 Cr | 3.87% |
| Basic Materials | ₹123.94 Cr | 1.39% |
Risk & Performance Ratios
Standard Deviation
This fund
13.44%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2024
ISIN | INF204K01F95 | Expense Ratio | 1.15% | Exit Load | 1.00% | Fund Size | ₹8,887 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE 500 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3661.19 Cr | 35.0% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1876.86 Cr | 42.0% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1876.86 Cr | 40.0% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3661.19 Cr | 36.9% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2592.52 Cr | 42.9% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹426.98 Cr | 26.4% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹426.98 Cr | 25.1% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7986.59 Cr | 38.3% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7986.59 Cr | 39.6% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9745.36 Cr | 48.7% |
About the AMC
Total AUM
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Vinay Sharma
- Kinjal Desai
- Rishit Parikh
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