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Nippon India Focused Equity Fund - Direct Plan

3 Value Research
-0.02%
Change from previous, NAV as on Dec 09, 2019
Category: Equity: Multi Cap
Assets: R 4,280 crore (As on Oct 31, 2019)
Expense: 1.44% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Average
Turnover: 122%
Type: Open-ended
Investment Details
Return since Launch: 15.96%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.10 -1.32 8.41 7.91 8.97 8.99 -
S&P BSE 500 TRI 6.73 -0.16 8.05 9.51 12.33 8.77 -
Category 8.71 -0.13 8.41 11.54 11.75 9.30 -
Rank within Category 41 49 32 37 33 20 -
Number of funds in category 48 57 55 48 40 36 0
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Focused Equity Fund - Direct Plan Jan-2013 7.91 8.97 8.99 1.44 4,280
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 10.06 11.12 11.33 0.99 11,594
Axis Focused 25 Fund - Direct Plan Jan-2013 16.82 19.05 13.99 0.66 8,800
DSP Equity Fund - Direct Plan Jan-2013 19.24 13.88 10.14 1.30 3,176
Franklin India Focused Equity Fund - Direct Plan Jan-2013 14.89 11.24 9.65 0.96 8,714
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 67,571.88 278,516.58 102,086.86
Giant (%) 48.39 59.50 53.59
Large (%) 13.48 18.52 16.51
Mid (%) 27.77 16.63 22.52
Small (%) 10.36 5.32 8.72
Tiny (%) - 0.01 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.10 10.01 0.55 7.51
  ICICI Bank Financial 66.30 7.86 1.57 7.01
  State Bank of India Financial 27.94 10.32 0.00 6.87
  ITC FMCG 21.36 7.24 0.00 6.09
  GAIL Energy 10.16 6.16 0.00 5.24
  Infosys Technology 19.70 5.22 0.00 5.22
  HCL Technologies Technology 14.83 3.91 0.00 3.91
  Biocon Healthcare 40.73 4.21 0.00 3.90
  Larsen & Toubro Construction 18.95 5.31 0.00 3.75
  Axis Bank Financial 46.44 3.70 0.00 3.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 08, 2019 1.5495   More...
    Mar 01, 2018 2.5000    
    Mar 15, 2017 2.2500    
    Mar 28, 2016 1.2000    
    Mar 18, 2015 3.0000    
    Jan 24, 2014 1.0000    
News and Analysis
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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com