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3 star

Nippon India Focused Equity Fund


Equity: Multi Cap

1 Lakh

Investment declined to
₹ 0.93 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.39 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -11.69 0.11 0.63 8.93 23.13 -12.62 -10.14 -2.53 4.52 15.71 10.43
S&P BSE 500 TRI -9.81 0.25 0.32 8.01 20.44 -11.36 -5.08 2.10 6.13 11.06 8.31
Equity: Multi Cap -9.78 0.16 0.22 6.79 16.71 -11.15 -4.60 0.87 5.05 11.98 8.84
Rank within category 42 33 15 6 5 41 46 36 22 3 5
Number of funds in category 59 61 61 60 60 59 54 41 39 33 29

As on 13-Jul-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 -10.14 -2.53 4.52 1.98 3,514
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 -6.04 1.98 7.39 1.64 27,976
Axis Focused 25 Fund  | Invest Online
5 star
Jun-12 0.71 5.69 8.78 1.92 10,399
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 3.35 5.27 6.54 1.85 9,750
SBI Focused Equity Fund  | Invest Online
5 star
Oct-04 -1.38 5.83 9.03 1.99 8,962

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 0.45 25.12 -0.19 -0.21 1.14 -3.70
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --
Equity: Multi Cap 3.15 21.19 -0.10 -0.11 0.95 -1.19
Rank within category 37 43 34 35 43 37
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-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 49.62
Top 5 Stocks (%) 29.56
Top 3 Sectors (%) 47.89
Portfolio P/B Ratio 2.06
Portfolio P/E Ratio 21.05

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 75,052 99,654
Giant (%) 53.17 54.63
Large (%) 4.60 16.72
Mid (%) 30.22 21.15
Small (%) 12.02 8.41
Tiny (%) -- 0.35

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 HDFC Bank Financial 21.76 10.01 2.97 9.19
equal ICICI Bank Financial 23.93 8.23 1.61 5.58
down Reliance Industries Energy 33.24 7.72 0.00 4.97
equal State Bank of India Financial 8.70 10.32 1.54 4.97
up Honeywell Automation Engineering 52.01 4.85 1.96 4.85
up Infosys Technology 20.45 5.22 0.00 4.61
equal ITC FMCG 15.86 7.24 0.00 4.22
down Hindustan Unilever FMCG 78.80 4.27 0.00 4.00
equal Bharti Airtel Communication -- 4.80 0.00 3.98
down Motherson Sumi Systems Automobile 25.92 4.62 0.00 3.25
up Axis Bank Financial 67.06 3.70 0.00 3.07
up Dixon Technologies Engineering 61.96 3.25 0.00 2.85
up Varun Beverages FMCG 40.67 3.05 0.00 2.80
up Container Corp. Services 64.07 2.76 0.00 2.76
up Ashok Leyland Automobile 44.29 3.22 0.00 2.73
down Max Financial Services Financial 104.25 2.61 0.98 2.61
equal Sun Pharmaceutical Inds. Healthcare 31.84 2.72 0.00 2.49
equal Sterling and Wilson Solar Construction 11.68 3.08 0.00 2.36
down Syngene International Healthcare 42.29 2.24 0.00 2.23
equal Federal Bank Financial 6.73 3.38 0.00 2.14
down Biocon Healthcare 66.50 5.39 0.00 2.08
equal Interglobe Aviation Services -- 2.12 0.00 1.99
down Tata Motors Automobile -- 4.46 0.00 1.95
equal NCC Construction 5.96 3.32 1.41 1.85
equal GE Power India Construction 40.63 4.06 1.66 1.78

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-Jun-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:


0.11%

Change from previous, NAV as on 13-Jul-2020

Growth: ₹ 42.0623

Dividend: ₹ 16.4004


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: 11.18%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,514 Cr (As on 30-Jun-2020)
Expense: 1.98% (As on 30-Jun-2020)
Risk Grade: High
Return Grade: Average
Turnover: 92.00%

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

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM