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3 star

Nippon India Focused Equity Fund


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.92 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.00 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: 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 45.07 -0.13 -1.37 5.39 16.51 30.04 77.11 24.24 14.79 15.61 19.04
S&P BSE 500 TRI 35.93 -0.50 -1.76 3.68 15.04 29.28 60.84 23.03 17.01 14.96 15.84
Equity: Flexi Cap 34.65 -0.41 -1.60 3.32 13.40 28.59 57.83 21.88 15.24 14.30 15.68
Rank within category 6 12 23 5 7 25 2 12 21 8 2
Number of funds in category 55 63 63 63 60 58 54 41 34 29 24

As on 21-Oct-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  | Invest Online
3 star
Dec-06 77.11 24.24 14.79 2.01% 5,818
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 66.84 28.19 19.56 1.90% 23,599
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 68.34 26.40 18.28 1.76% 20,372
Axis Focused 25 Fund
4 star
Jun-12 60.31 24.49 19.03 1.61% 20,334
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 62.34 30.32 21.92 1.82% 16,076

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 18.65 15-May-2009 - 22-May-2009 -20.92 15-Jan-2008 - 22-Jan-2008
Month 32.65 06-May-2009 - 05-Jun-2009 -39.41 20-Feb-2020 - 23-Mar-2020
Quarter 71.22 06-Mar-2009 - 05-Jun-2009 -37.89 23-Dec-2019 - 23-Mar-2020
Year 120.38 23-Mar-2020 - 23-Mar-2021 -55.93 08-Jan-2008 - 07-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 22.98 26.76 0.71 0.84 1.17 -0.65
S&P BSE 500 TRI 20.70 22.02 0.76 0.86 -- --
Equity: Flexi Cap 19.81 21.23 0.75 0.81 0.93 0.23
Rank within category 7 42 27 19 42 26
Number of funds in category 42 42 42 42 42 42

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 54.48
Top 5 Stocks (%) 32.35
Top 3 Sectors (%) 51.44
Portfolio P/B Ratio 3.17
Portfolio P/E Ratio 24.45

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,42,700 1,49,277
Giant (%) 60.45 52.25
Large (%) 11.81 18.34
Mid (%) 14.84 22.84
Small (%) 12.90 7.13
Tiny (%) -- 0.16

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 State Bank of India Financial 17.95 10.32 4.89 7.85
down ICICI Bank Financial 26.23 8.23 5.58 6.87
up Infosys Technology 35.31 8.31 0.00 6.23
down HDFC Bank Financial 27.18 9.70 4.70 5.93
down Axis Bank Financial 29.35 6.16 0.00 5.47
down Bharti Airtel Communication 361.65 6.49 0.00 5.21
up ITC FMCG 21.67 7.04 3.78 4.81
down Reliance Industries Energy 36.84 7.72 0.00 4.76
up Sun Pharmaceutical Industries Healthcare 32.67 4.14 0.00 4.08
up SBI Cards & Payments Services Financial 114.39 3.27 0.00 3.27
up PVR Services -- 3.19 0.00 3.19
up Varun Beverages FMCG 62.87 3.09 2.22 3.09
up Honeywell Automation Engineering 83.03 4.91 2.39 3.07
new Larsen & Toubro Construction 20.36 5.31 0.00 2.99
up Bharat Petroleum Corporation Energy 5.75 3.16 0.00 2.90
equal Zomato Services -- 2.99 0.00 2.85
equal Cholamandalam Financial Holdings Financial 18.66 2.80 1.25 2.71
down Sterling and Wilson Solar Construction -- 3.08 0.00 2.41
up Ashok Leyland Automobile -- 4.15 0.00 2.29
down Tata Motors Automobile -- 3.55 1.41 2.08
up Varroc Engineering Automobile -- 2.09 0.00 1.89
equal NCC Construction 15.73 2.62 1.43 1.77
equal Route Mobile Technology 78.79 2.93 0.00 1.50
equal Container Corporation Of India Services 57.55 3.42 0.00 1.29
up Thomas Cook (India) Services -- 2.49 0.39 1.15

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 30-Sep-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.


-0.13%

Change from previous, NAV as on 21-Oct-2021

Growth: ₹ 80.2535

IDCW: ₹ 31.2912


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: 26-Dec-2006
Return Since Launch: 15.08%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,818 Cr (As on 30-Sep-2021)
Expense: 2.01% (As on 30-Sep-2021)
Risk Grade: High
Return Grade: Above Average
Turnover: 66.00%

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
 08-Mar-20131.0000
 16-Mar-20121.0000
 18-Feb-20111.5000

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

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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