Nippon India Focused Equity Fund

Equity | Focused Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹5,000 1.25 % 3★ ₹6,331 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹5,000 1.25 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹6,331 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 07 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 12.2% 23.2% 12.4% 18.1%
Category Average 8.8% 19.6% 13.3% -

Scheme Allocation

Holding
Sector
Asset
TREPS
10.77%
Axis Bank
7.48%
Infosys
7.18%
St Bk of India
5.21%
Larsen & Toubro
4.73%
Others
64.63%
Banks
21.37%
Finance
10.06%
Debt
7.95%
Construction & Others
6.98%
Entertainment
6.02%
Others
47.62%
Equity
88.74%
Reverse Repos
10.77%
Warrants
0.77%
Cash & Cash Equivalents
0.06%
Net Curr Ass/Net Receivables
-0.34%
Others
0%

Fund House Details

Nippon India Mutual Fund

Nippon India Focused Equity Fund

Fund Manager
Vinay Sharma

Exit Load

Exit Load 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Advance Ratio

0.01 1.16 0.95 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,439 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

You can invest in Nippon India Focused Equity Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Focused Equity Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Nippon India Focused Equity Fund has delivered 18.1% since inception
The NAV of Nippon India Focused Equity Fund is ₹91.2 as of 07 December 2022.
The expense ratio of Nippon India Focused Equity Fund is 1.25 % as of 07 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now