Nippon India Focused Equity Fund – Direct Growth

Equity · Focused
 · ★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
1.21 %
Expense Ratio
★★★
Rating
7,607
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 31.3% 18.8% 17.2% 17.9%
Category Average 37.2% 20.1% 17.3% -

Scheme Allocation

By Holding
By Sector
By Asset
9.31%
7.92%
6.45%
ITC
5.96%
5.6%
Others
64.76%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.31%
ICICI Bank Banks Equity 7.92%
Axis Bank Banks Equity 6.45%
ITC Tobacco Products Equity 5.96%
Infosys IT - Software Equity 5.6%
Reliance Industr Refineries Equity 4.86%
Honeywell Auto Electronics Equity 4.19%
3M India Diversified Equity 3.84%
SBI Cards Finance Equity 3.68%
Hero Motocorp Automobile Equity 3.16%
FSN E-Commerce E-Commerce/App based Aggregator Equity 3.12%
Affle India IT - Software Equity 3.01%
St Bk of India Banks Equity 2.95%
Bharat Forge Castings, Forgings & Fastners Equity 2.66%
Thomas Cook (I) Miscellaneous Equity 2.65%
Varroc Engineer Auto Ancillaries Equity 2.65%
Coal India Mining & Mineral products Equity 2.22%
Sapphire Foods Quick Service Restaurant Equity 2.19%
Chola Financial Finance Equity 2.15%
Tech Mahindra IT - Software Equity 2.11%
Restaurant Brand Quick Service Restaurant Equity 2.07%
Medplus Health Retail Equity 1.9%
PVR Inox Entertainment Equity 1.61%
Angel One Stock/ Commodity Brokers Equity 1.35%
Sterling & Wils. Engineering Equity 1.32%
Whirlpool India Consumer Durables Equity 1.26%
Devyani Intl. Quick Service Restaurant Equity 0.96%
Grasim Inds PP Textiles Equity 0.68%
Banks
27.97%
IT-Software
8.35%
Debt
8.08%
Leisure Services
6.85%
Finance
5.61%
Others
43.14%
View all Sectors
Sectors Asset
Banks 27.97%
IT-Software 8.35%
Debt 8.08%
Leisure Services 6.85%
Finance 5.61%
Petroleum Products 4.75%
Diversified FMCG 4.69%
Retailing 4.61%
Diversified 3.83%
Industrial Manufacturing 3.68%
Automobiles 3.09%
IT-Services 3.03%
Industrial Products 2.69%
Auto Components 2.55%
Entertainment 1.65%
Construction 1.52%
Electrical Equipments 1.49%
Transport Services 1.46%
Consumable Fuels 1.42%
Capital Markets 1.23%
Consumer Durables 0.91%
Cement & Cement Products 0.57%
Cash & Others -0.03%
Equity
91.83%
Reverse Repos
8.35%
Cash & Cash Equivalents
0.01%
Net Curr Ass/Net Receivables
-0.19%

Advance Ratio

-0.99
Alpha
3.8
SD
0.92
Beta
0.76
Sharpe

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.

Fund 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.

Fund Managers

Vinay Sharma

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
4,33,896 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

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Frequently Asked Questions

How to invest in Nippon India Focused Equity Fund – Direct Growth ?

You can invest in Nippon India Focused Equity Fund – Direct Growth 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 – Direct Growth 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"

What is the NAV of Nippon India Focused Equity Fund – Direct Growth ?

The NAV of Nippon India Focused Equity Fund – Direct Growth is ₹111.4 as of 18 April 2024.

How to redeem Nippon India Focused Equity Fund – Direct Growth holding ?

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”.

What is the minimum sip amount of Nippon India Focused Equity Fund – Direct Growth?

The minimum SIP amount of Nippon India Focused Equity Fund – Direct Growth is ₹100

What are the top sectors Nippon India Focused Equity Fund – Direct Growth has invested in?

The top sectors Nippon India Focused Equity Fund – Direct Growth has invested in are
  1. Banks - 27.97%
  2. IT-Software - 8.35%
  3. Debt - 8.08%
  4. Leisure Services - 6.85%
  5. Finance - 5.61%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Focused Equity Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India Focused Equity Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Nippon India Focused Equity Fund – Direct Growth generated ?

The Nippon India Focused Equity Fund – Direct Growth has delivered 17.9% since inception

What is the expense ratio of Nippon India Focused Equity Fund – Direct Growth ?

The expense ratio of Nippon India Focused Equity Fund – Direct Growth is 1.21 % as of 18 April 2024.

What is the AUM of Nippon India Focused Equity Fund – Direct Growth?

The AUM of Nippon India Focused Equity Fund – Direct Growth is ₹4,33,896 Cr as of 18 April 2024

What are the top stock holdings of Nippon India Focused Equity Fund – Direct Growth?

The top stock holdings of Nippon India Focused Equity Fund – Direct Growth are
  1. HDFC Bank - 9.31%
  2. ICICI Bank - 7.92%
  3. Axis Bank - 6.45%
  4. ITC - 5.96%
  5. Infosys - 5.6%

How can I redeem my investments in Nippon India Focused Equity Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Focused Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now