Nippon India Focused Equity Fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹8,477 Cr
Expense Ratio
1.85%
ISIN
INF204K01GE7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Dec 2006
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹112.68, Assets Under Management (AUM) of 8476.61 Crores, and an expense ratio of 1.85%.
- Nippon India Focused Equity Fund Regular Growth has given a CAGR return of 14.48% since inception.
- The fund's asset allocation comprises around 89.79% in equities, 0.00% in debts, and 10.21% in cash & cash equivalents.
- You can start investing in Nippon India Focused Equity Fund Regular 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
+18.24%
+28.41% (Cat Avg.)
3 Years
+12.29%
+14.07% (Cat Avg.)
5 Years
+19.40%
+18.09% (Cat Avg.)
10 Years
+13.75%
+13.72% (Cat Avg.)
Since Inception
+14.48%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹7,611.11 Cr | 89.79% |
| Others | ₹865.51 Cr | 10.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹847.89 Cr | 10.00% |
| HDFC Bank Ltd | Equity | ₹779.27 Cr | 9.19% |
| ICICI Bank Ltd | Equity | ₹583.03 Cr | 6.88% |
| Axis Bank Ltd | Equity | ₹550.43 Cr | 6.49% |
| Infosys Ltd | Equity | ₹398.32 Cr | 4.70% |
| Reliance Industries Ltd | Equity | ₹359.89 Cr | 4.25% |
| 3M India Ltd | Equity | ₹336.33 Cr | 3.97% |
| Hero MotoCorp Ltd | Equity | ₹302.04 Cr | 3.56% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹295.18 Cr | 3.48% |
| Bajaj Finserv Ltd | Equity | ₹280.12 Cr | 3.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹261.41 Cr | 3.08% |
| ITC Ltd | Equity | ₹257.03 Cr | 3.03% |
| Honeywell Automation India Ltd | Equity | ₹244.66 Cr | 2.89% |
| Affle India Ltd | Equity | ₹235.26 Cr | 2.78% |
| FSN E-Commerce Ventures Ltd | Equity | ₹234.44 Cr | 2.77% |
| Syngene International Ltd | Equity | ₹229.17 Cr | 2.70% |
| Bharat Forge Ltd | Equity | ₹224.62 Cr | 2.65% |
| Sapphire Foods India Ltd | Equity | ₹205.28 Cr | 2.42% |
| Bharat Heavy Electricals Ltd | Equity | ₹193.45 Cr | 2.28% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹192.93 Cr | 2.28% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹189.72 Cr | 2.24% |
| Thomas Cook India Ltd | Equity | ₹181.81 Cr | 2.14% |
| Hyundai Motor India Ltd | Equity | ₹176.43 Cr | 2.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹162.6 Cr | 1.92% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹149.65 Cr | 1.77% |
| PVR INOX Ltd | Equity | ₹144.8 Cr | 1.71% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹144.45 Cr | 1.70% |
| Medplus Health Services Ltd | Equity | ₹139.94 Cr | 1.65% |
| Whirlpool of India Ltd | Equity | ₹81.95 Cr | 0.97% |
| Ola Electric Mobility Ltd | Equity | ₹76.91 Cr | 0.91% |
| Net Current Assets | Cash | ₹12.99 Cr | 0.15% |
| Cash Margin - Ccil | Cash - Collateral | ₹4.63 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.54%
Mid Cap Stocks
18.45%
Small Cap Stocks
19.80%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,101.76 Cr | 36.59% |
| Consumer Cyclical | ₹1,820.85 Cr | 21.48% |
| Industrials | ₹774.44 Cr | 9.14% |
| Technology | ₹398.32 Cr | 4.70% |
| Communication Services | ₹380.07 Cr | 4.48% |
| Healthcare | ₹369.11 Cr | 4.35% |
| Energy | ₹359.89 Cr | 4.25% |
| Consumer Defensive | ₹257.03 Cr | 3.03% |
| Basic Materials | ₹149.65 Cr | 1.77% |
Risk & Performance Ratios
Standard Deviation
This fund
13.93%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
0.62
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF204K01GE7 | Expense Ratio 1.85% | Exit Load 1.00% | Fund Size ₹8,477 Cr | Age 17 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark 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:
Dividend Taxation:
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% | ₹3505.43 Cr | 25.6% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1847.70 Cr | 28.8% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1847.70 Cr | 26.9% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3505.43 Cr | 27.4% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2546.18 Cr | 28.4% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 20.0% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹415.68 Cr | 18.8% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7616.66 Cr | 23.5% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7616.66 Cr | 24.7% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9867.12 Cr | 34.7% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,78,235 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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