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3 star

Nippon India Focused Equity Fund


Equity: Multi Cap

1 Lakh

Investment declined to
₹ 0.97 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.56 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.

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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 -7.50 -3.11 -3.13 -2.37 10.24 31.44 -0.47 -1.03 6.12 17.03 9.83
S&P BSE 500 TRI -4.44 -2.62 -1.87 -1.02 11.59 31.34 2.35 2.86 8.43 12.08 7.83
Equity: Multi Cap -5.23 -2.71 -1.81 -1.63 9.71 25.26 1.20 1.35 6.91 12.95 8.22
Rank within category 40 56 63 45 26 7 37 31 24 2 6
Number of funds in category 60 63 63 63 61 61 59 42 40 34 30

As on 21-Sep-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 -0.47 -1.03 6.12 1.96 3,923
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 -1.47 2.17 8.45 1.66 29,714
Axis Focused 25 Fund  | Invest Online
5 star
Jun-12 2.24 4.89 10.62 2.02 11,372
Aditya Birla Sun Life Equity Fund  | Invest Online
4 star
Aug-98 0.00 0.02 8.13 1.91 11,023
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 9.50 6.98 8.76 1.96 10,983

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 4.29 25.48 -0.03 -0.04 1.14 -2.21
S&P BSE 500 TRI 6.34 21.82 0.05 0.06 -- --
Equity: Multi Cap 4.85 21.37 -0.01 -0.01 0.95 -1.42
Rank within category 22 43 21 21 43 25
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 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 51.17
Top 5 Stocks (%) 31.64
Top 3 Sectors (%) 48.18
Portfolio P/B Ratio 2.31
Portfolio P/E Ratio 22.71

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 82,745 1,05,188
Giant (%) 53.61 52.41
Large (%) 7.80 17.47
Mid (%) 30.70 22.42
Small (%) 7.90 8.34
Tiny (%) -- 0.19

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
equal HDFC Bank Financial 20.14 10.01 2.97 7.91
equal ICICI Bank Financial 23.83 8.23 1.61 6.51
equal State Bank of India Financial 7.70 10.32 1.54 6.37
equal Infosys Technology 25.37 6.59 0.00 5.95
up Bharti Airtel Communication -- 4.90 0.00 4.90
down Honeywell Automation Engineering 59.51 4.85 1.99 4.70
equal ITC FMCG 14.89 7.24 0.00 4.19
equal Ashok Leyland Automobile -- 3.70 0.00 3.70
down Reliance Industries Energy 35.40 7.72 0.00 3.58
equal Axis Bank Financial 75.47 3.70 0.00 3.36
down Motherson Sumi Systems Automobile -- 4.62 0.00 3.10
up Container Corp. Services 103.44 2.84 0.00 2.83
down Dixon Technologies Engineering 108.15 3.25 0.00 2.83
down Varun Beverages FMCG 90.76 3.05 0.00 2.62
equal Sun Pharmaceutical Inds. Healthcare 169.00 2.81 0.00 2.59
equal Max Financial Services Financial 66.79 2.61 1.45 2.54
equal Sterling and Wilson Solar Construction 11.77 3.08 0.00 2.43
down Tata Motors Automobile -- 4.46 0.00 2.36
up BPCL Energy 24.57 2.29 0.00 2.29
up Reliance Industries Ltd - Partly Paid Equity Energy -- 2.23
down Interglobe Aviation Services -- 2.17 0.00 2.17
equal Cholamandalam Financial Holdings Financial 10.79 2.76 1.25 1.82
down NCC Construction 6.72 3.32 1.41 1.76
equal GE Power India Construction 38.65 4.06 1.66 1.69
up L&T Technology Services Engineering 23.40 1.44 0.00 1.44

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-Aug-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:


-3.11%

Change from previous, NAV as on 21-Sep-2020

Growth: ₹ 44.0573

Dividend: ₹ 17.1782


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: 11.39%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,923 Cr (As on 31-Aug-2020)
Expense: 1.96% (As on 31-Aug-2020)
Risk Grade: High
Return Grade: Average
Turnover: 89.00%

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

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dateFriday, 25-Sep-2020
time12:30 PM - 01:00 PM