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Scheme Profile

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

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
41.75 times
Portfolio P/B
7.29 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.55

Risk Factors

Jenson's Alpha
4.86
Standard Deviation
4.27

Beta
0.99
Sharpe
0.39

R-Squared
1.00
Treynor Factor
0.00

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 Fund (G)
-0.08
3.19
2.00
5.24
11.55
11.55
12.86
13.72

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

ICICI Bank Ltd
Equity
57,05,344
9.20

HDFC Bank Ltd
Equity
92,79,282
8.68

Axis Bank Ltd
Equity
39,65,634
6.26

Eternal Ltd
Equity
1,42,68,226
4.43

Infosys Ltd
Equity
37,23,871
4.37

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,21,15,400
29.26

E-Commerce/App based Aggregator
2,84,38,996
9.31

Finance
61,84,964
6.98

Retail
31,71,507
6.41

FMCG
88,28,746
5.91

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.08	2.31	-	-7.85	8,531.15
2025	8.70	4.22	-4.83	8.55	8,789.81
2024	9.66	19.29	15.56	8.12	8,194.26
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	11.64	12.04	-	0	8,531.15
Mar-2026	-14.28	-13.64	-	0	7,512.49
Dec-2025	3.64	3.11	-	0	8,789.81
Sep-2025	-3.02	-2.77	-	0	8,463.77

Peer Comparison

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

SBI Focused Fund
47,274.19
15.76
15.94
12.87
18.30
11-Oct-2004
0.71
4.10

Kotak Focused Fund
4,298.80
12.80
15.58
12.95
15.74
16-Jul-2019
0.66
4.19

ITI Focused Fund
596.77
11.82
18.11
0
17.77
19-Jun-2023
0.71
4.71

HSBC Focused Fund
1,723.44
9.94
14.78
12.80
18.06
22-Jul-2020
0.53
4.82

Aditya Birla SL Focused Fund
7,854.74
9.67
14.30
12.08
13.95
24-Oct-2005
0.58
4.06

ICICI Pru Focused Equity Fund
17,011.76
7.80
17.77
16.12
14.14
28-May-2009
0.75
4.33

Sundaram Focused Fund
1,053.04
6.87
10.95
10.31
14.59
11-Nov-2005
0.37
3.73

Edelweiss Focused Fund
1,030.20
6.24
13.62
0
14.24
01-Aug-2022
0.49
4.45

DSP Focused Fund
2,600.92
5.75
14.38
10.73
11.29
10-Jun-2010
0.56
4.44

Nippon India Focused Fund
8,531.15
5.24
11.55
11.55
13.72
26-Dec-2006
0.39
4.27

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