VR Logo

3 star

Nippon India Focused Equity Fund


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.12 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 multi-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 multi-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 multi-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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 8.35 1.29 1.62 16.46 12.86 36.81 9.86 1.76 8.56 17.85 11.55
S&P BSE 500 TRI 11.20 1.14 0.95 13.05 14.85 36.08 11.81 7.57 11.52 13.81 9.60
Equity: Multi Cap 8.97 1.07 0.99 12.27 13.30 31.32 9.66 5.66 9.83 14.30 9.93
Rank within category 30 14 7 3 37 6 29 40 27 2 5
Number of funds in category 60 65 65 64 63 61 59 44 40 34 30

As on 01-Dec-2020

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 9.86 1.76 8.56 2.06 3,741
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 7.11 7.15 11.66 1.64 29,807
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 23.50 13.94 13.16 1.81 11,917
Axis Focused 25 Fund
5 star
Jun-12 14.27 11.28 15.02 2.01 11,895
Aditya Birla Sun Life Equity Fund  | Invest Online
4 star
Aug-98 10.47 6.22 11.97 1.91 10,980

Best & Worst Performance

Best (Period) Worst (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 115.10 (09-Mar-2009 - 09-Mar-2010) -55.93 (08-Jan-2008 - 07-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.69 26.46 -0.01 -0.01 1.15 -5.16
S&P BSE 500 TRI 9.20 22.53 0.19 0.22 -- --
Equity: Multi Cap 7.25 22.00 0.11 0.13 0.95 -1.71
Rank within category 36 44 36 36 45 40
Number of funds in category 45 45 45 45 45 45

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

As on 30-Nov-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 54.95
Top 5 Stocks (%) 35.19
Top 3 Sectors (%) 49.74
Portfolio P/B Ratio 2.19
Portfolio P/E Ratio 21.24

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 82,265 1,02,198
Giant (%) 56.44 51.26
Large (%) 4.95 16.25
Mid (%) 27.98 23.80
Small (%) 10.62 8.92
Tiny (%) -- 0.25

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 26.70 10.01 2.97 8.48
up Infosys Technology 27.13 7.69 0.00 7.69
down ICICI Bank Financial 24.05 8.23 1.61 6.48
up Bharti Airtel Communication -- 6.43 0.00 6.43
equal State Bank of India Financial 9.43 10.32 1.54 6.11
equal Honeywell Automation Engineering 60.79 4.91 1.99 4.30
up ITC FMCG 17.45 7.24 0.00 4.16
down Ashok Leyland Automobile -- 4.15 0.00 4.00
up Axis Bank Financial 52.04 3.88 0.00 3.88
up Container Corp. Services 33.84 3.42 0.00 3.42
up Reliance Industries Ltd - Partly Paid Equity Energy -- 3.35
up Sun Pharmaceutical Inds. Healthcare 88.07 2.93 0.00 2.93
equal Route Mobile Technology 109.10 2.93 0.00 2.93
down Motherson Sumi Systems Automobile -- 4.62 0.00 2.85
down Dixon Technologies Engineering 125.17 3.25 0.00 2.74
equal Varun Beverages FMCG 83.16 3.05 0.00 2.44
equal Tata Motors Automobile -- 4.46 0.00 2.19
equal BPCL Energy 19.46 2.29 0.00 2.18
down Reliance Industries Energy 32.40 7.72 0.00 1.92
equal NCC Construction 10.49 3.32 1.43 1.84
equal Sterling and Wilson Solar Construction 16.38 3.08 0.00 1.75
down Max Financial Services Financial 67.32 2.76 1.45 1.73
equal L&T Technology Services Engineering 26.84 1.72 0.00 1.72
equal Cholamandalam Financial Holdings Financial 12.82 2.76 1.25 1.70
equal Indian Railway Catering & Tourism Corpn. Services 59.65 2.85 0.00 1.48

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-2020

Fund Manager

— Vinay Sharma since 07-May-2018

Education: Mr. Sharma is B.Arch & PGDCM

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

Funds Managed:


1.29%

Change from previous, NAV as on 01-Dec-2020

Growth: ₹ 51.6050

Dividend: ₹ 20.1211


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
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: 12.49%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,741 Cr (As on 31-Oct-2020)
Expense: 2.06% (As on 31-Oct-2020)
Risk Grade: High
Return Grade: Average
Turnover: 84.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend06-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

Upcoming Video

VR Helpline

Goal oriented planning

dateSaturday, 05-Dec-2020
time04:00 PM - 04:30 PM