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Scheme Profile

Nippon India Focused Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8,477

Inception Date

26-12-2006

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
126.4844 (26-Sep-2024) / 95.7568 (23-Nov-2023)
Incremental Investment ()
1000

NAV ()
112.68 ( -0.64) ( -0.57 %)
Benchmark
BSE 500 TRI

Fund Manager
Vinay Sharma
Value of () 1,00,000 since inception
11,26,751

Entry Load
NIL
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.

Expense Ratio (%)
2.04
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
41.20 times
Portfolio P/B
6.53 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.46

Risk Factors

Jenson's Alpha
4.03
Standard Deviation
4.02

Beta
0.99
Sharpe
0.57

R-Squared
1.00
Treynor Factor
0.11

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Focused Equity Fund (G)
8.59
-7.21
3.55
18.24
12.29
19.40
13.75
14.47

BSE 500 TRI
8.76
5.19
17.75
34.70
18.08
18.04
15.00
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
10.00

HDFC Bank Ltd
Equity
44,89,641
9.19

ICICI Bank Ltd
Equity
45,11,739
6.88

Axis Bank Ltd
Equity
47,46,933
6.49

Infosys Ltd
Equity
22,66,749
4.70

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,37,48,313
25.13

Finance
69,93,918
10.05

IT - Software
37,97,168
8.32

Automobile
1,10,82,376
7.30

Refineries
27,01,768
4.73

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.59	16.47	8.76	6.76	8,476.61
2023	26.31	25.35	25.95	18.10	7,818.42
2022	6.07	-0.02	3.34	2.80	6,235.59
2021	35.55	29.84	30.99	21.69	5,698.95
2020	16.06	15.90	18.21	15.60	4,447.91
2019	6.55	10.22	8.63	13.79	4,304.34
2018	-12.63	-6.29	-1.37	6.67	4,253.40
2017	41.37	32.24	37.16	28.06	3,557.71
2016	2.08	4.56	4.69	1.78	2,352.03
2015	7.80	2.57	0.23	-5.05	2,318.04

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	4.70	7.64	0	0	8,978.99
Jun-2024	14.37	10.60	0	0	8,585.01
Mar-2024	-1.80	5.02	4.27	1.91	7,607.84
Dec-2023	10.21	11.19	12.62	10.27	7,818.42

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Focused Equity Fund
1,745.69
35.42
15.13
17.42
12.07
16-Mar-2006
0.68
4.06

ICICI Pru Focused Equity Fund
9,867.12
34.68
18.37
23.49
14.67
28-May-2009
0.94
3.86

HDFC Focused 30 Fund
14,968.50
33.91
22.93
22.31
16.35
17-Sep-2004
1.33
3.38

Canara Robeco Focused Equity Fund
2,514.40
30.94
14.90
0
19.57
17-May-2021
0.76
3.57

Edelweiss Focused Fund
895.84
30.86
0
0
21.81
01-Aug-2022
1.24
3.55

ITI Focused Equity Fund
497.16
29.37
0
0
28.52
19-Jun-2023
2.21
3.03

DSP Focus Fund
2,546.18
28.40
14.00
15.42
12.03
10-Jun-2010
0.61
4.32

Aditya Birla SL Focused Fund
7,728.52
28.32
12.44
16.64
14.55
24-Oct-2005
0.55
3.77

HSBC Focused Fund
1,754.07
27.40
13.80
0
22.83
22-Jul-2020
0.61
4.18

Tata Focused Equity Fund
1,847.70
26.93
14.55
0
18.35
05-Dec-2019
0.66
3.93

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