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Scheme Profile

Nippon India Focused Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,608
Inception Date
26-12-2006
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 106.3538 (30-Apr-2024) / 80.3635 (05-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 106.24 ( -0.11) ( -0.10 %)
  • Benchmark
  • S&P BSE 500 TRI
  • Fund Manager
  • Vinay Sharma
  • Value of () 1,00,000 since inception
  • 10,62,434
  • 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
  • 28.32 times
  • Portfolio P/B
  • 6.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • -0.99
  • Standard Deviation
  • 3.77
  • Beta
  • 0.92
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

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
  • S&P BSE 500 TRI
  • 8.31
  • 5.93
  • 24.85
  • 38.44
  • 20.54
  • 18.38
  • 16.31
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 48,89,641
  • 9.31
  • TREPS
  • Reverse Repo
  • 0
  • 8.35
  • ICICI Bank Ltd
  • Equity
  • 55,11,739
  • 7.92
  • Axis Bank Ltd
  • Equity
  • 46,82,989
  • 6.45
  • ITC Ltd
  • Equity
  • 1,05,89,272
  • 5.96

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,80,68,319
  • 29.00
  • IT - Software
  • 63,24,581
  • 11.67
  • Tobacco Products
  • 1,05,89,272
  • 6.50
  • Finance
  • 55,65,986
  • 6.34
  • Quick Service Restaurant
  • 2,14,32,660
  • 5.68

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.39 9.19 8.31 3.24 7,607.84
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2023 9.27 5.03 4.88 0.96 7,141.31
Jun-2023 10.97 12.25 12.85 9.49 6,506.00

Peer Comparison

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Asset Allocation

Sector Allocation

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