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3 star

Nippon India Focused Equity Fund - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.83 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.67 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 40.40 1.78 2.19 -4.89 2.96 11.46 45.58 22.36 17.08 14.49 --
S&P BSE 500 TRI 32.26 1.61 1.92 -2.91 1.83 12.12 37.47 20.51 17.82 13.33 --
Equity: Flexi Cap 33.68 1.60 1.74 -2.76 2.52 14.49 38.82 20.94 17.51 13.66 --
Rank within category 14 13 12 63 21 47 14 15 20 13 --
Number of funds in category 55 64 63 63 63 59 55 42 35 31 1

As on 08-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Focused Equity Fund - Direct Plan  | Invest Online
3 star
Jan-13 45.58 22.36 17.08 1.31% 5,892
UTI Flexi Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 43.14 27.11 21.58 1.02% 24,212
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 50.34 27.17 21.86 0.69% 21,677
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 33.72 22.97 21.75 0.59% 20,404
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 51.53 31.36 24.02 0.83% 17,220

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.74 29-Jan-2021 - 05-Feb-2021 -18.41 16-Mar-2020 - 23-Mar-2020
Month 22.04 23-Mar-2020 - 22-Apr-2020 -39.37 20-Feb-2020 - 23-Mar-2020
Quarter 41.19 20-Mar-2014 - 19-Jun-2014 -37.78 23-Dec-2019 - 23-Mar-2020
Year 121.83 23-Mar-2020 - 23-Mar-2021 -36.35 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 22.51 26.92 0.70 0.82 1.19 -0.29
S&P BSE 500 TRI 19.76 21.92 0.73 0.84 -- --
Equity: Flexi Cap 20.06 21.00 0.78 0.85 0.93 1.46
Rank within category 9 43 27 24 43 27
Number of funds in category 43 43 43 43 43 43

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 52.24
Top 5 Stocks (%) 33.12
Top 3 Sectors (%) 53.09
Portfolio P/B Ratio 3.29
Portfolio P/E Ratio 24.39

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,29,830 1,51,972
Giant (%) 60.85 52.99
Large (%) 8.79 17.99
Mid (%) 16.25 22.49
Small (%) 14.11 6.95
Tiny (%) -- 0.08

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ICICI Bank Financial 24.64 8.85 5.58 8.85
up Axis Bank Financial 21.37 6.86 0.00 6.86
down State Bank of India Financial 15.31 10.32 4.89 6.72
equal Infosys Technology 35.29 8.31 0.00 6.12
up ITC FMCG 19.42 7.04 3.78 4.57
down HDFC Bank Financial 25.15 9.70 4.46 4.46
down Sun Pharmaceutical Industries Healthcare 29.14 4.14 0.00 3.78
up SBI Cards & Payments Services Financial 87.41 3.67 0.00 3.67
up Larsen & Toubro Construction 29.27 5.31 0.00 3.66
down Reliance Industries Energy 31.28 7.72 0.00 3.55
down PVR Services -- 3.22 0.00 3.22
up Varun Beverages FMCG 58.92 3.16 2.22 3.16
up Tata Motors Automobile -- 3.55 1.41 3.14
down Bharti Airtel Communication 138.86 6.49 0.00 2.91
down Honeywell Automation Engineering 81.69 4.91 2.43 2.77
equal Bharat Petroleum Corporation Energy 4.73 3.16 0.00 2.76
equal Cholamandalam Financial Holdings Financial 16.52 2.80 1.25 2.73
down Sterling and Wilson Renewable Energy Construction -- 3.08 0.00 2.52
down Ashok Leyland Automobile -- 4.15 0.00 2.21
up Varroc Engineering Automobile -- 2.09 0.00 2.08
new Bharti Airtel Ltd. PPE Communication -- 1.78
down Zomato Services -- 2.99 0.00 1.74
up Container Corporation Of India Services 49.60 3.42 0.00 1.74
up NCC Construction 13.27 2.62 1.43 1.63
up Thomas Cook (India) Services -- 2.49 0.39 1.29

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Vinay Sharma since 07-May-2018

Education: Mr. Sharma is B.Arch & PGDCM

Experience: Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.

Funds Managed:

— Prateek Poddar since 18-Jun-2021

Education: Mr. Poddar is a B.Com, CFA, CA

Experience: Prior joining to Nippon India Mutual Fund he has worked with ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.


1.78%

Change from previous, NAV as on 08-Dec-2021

Growth: ₹ 82.8169

IDCW: ₹ 38.2170


Investment Strategy

The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 60
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 5,000
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 19.04%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,892 Cr (As on 31-Oct-2021)
Expense: 1.31% (As on 31-Oct-2021)
Risk Grade: High
Return Grade: Average
Turnover: 73.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW06-Mar-20201.3281

 08-Mar-20191.5495
 01-Mar-20182.5000
 15-Mar-20172.2500
 28-Mar-20161.2000
 18-Mar-20153.0000
 24-Jan-20141.0000

Contact Information

AMC: Nippon Life India Asset Management Ltd.

Address: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai - 400013

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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