Nippon India Focused Equity Fund - IDCW Option

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NAV
₹ 34.5913 ₹ -0.37 (-1.07 %)
as on 28-02-2024
Asset Size (AUM)
7,779.71 Cr
Launch Date
Dec 26, 2006
Investment Objective
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities and derivatives predominantly in Mid Cap and Small Cap companies.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 26, 2006
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13.67

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.98 %
Expense Ratio
1.86%
Volatility
16.66 %
Fund House
Nippon India Mutual Fund
Fund Manager
Vinay Sharma, Kinjal Desai, Prateek Poddar
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns following a concentrated investment strategy. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 28-02-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Focused Equity Fund - IDCW Option 26-12-2006 30.71 16.29 15.86 17.46 18.25
Invesco India Focused Fund - Growth 08-09-2020 56.7 21.55 21.14 0.0 0.0
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 52.65 27.73 25.05 22.99 21.06
JM Focused Fund (Regular) - Growth Option 05-03-2008 47.13 25.03 20.49 15.1 16.6
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 47.02 25.31 24.8 0.0 0.0
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 41.95 23.56 22.09 20.33 16.0
HSBC Focused Fund - Regular Growth 22-07-2020 40.33 18.62 18.37 0.0 0.0
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 39.97 28.62 26.95 20.73 17.12
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 39.69 15.92 14.85 15.44 13.05
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 38.67 19.11 18.8 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings