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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Focused Equity Dir DP until

45.153 (-0.055%)
NAV on April 26, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,608 cr
Turnover Ratio 54.06%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.71%
  • 1Y: 34.56%
  • 3M: 4.25%
  • 3Y: 19.56%
  • 6M: 17.77%
  • 5Y: 17.82%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Sharma (Since almost 6 years) Kinjal Desai (Since almost 6 years) Prateek Poddar (Since almost 3 years)
ISIN INF204K01F79
Fund Family Nippon India
P/E Ratio 23.98
P/B Ratio 4.30
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -0.43
Beta 0.93
R-Squared 78.38
Info Ratio -0.26
Tracking Err 6.50
Sortino 1.462
Sharpe 0.866
Std Dev 13.861
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.82%
Industrial 8.74%
Technology 9.83%
Basic Materials 0.74%
Consumer Cyclical 22.57%
Utilities Services 0.0%
Healthcare Services 2.07%
Energy Services 7.71%
Communication Services 5.03%
Consumer Defensive 6.50%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.700 72.95% 2,350 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
85.290 48.28% 7,583 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
107.626 41.56% 11,160 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
48.151 41.52% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
93.718 57.22% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.700 72.95% 2,350 cr 0.63% Above Average
Jm
JM Focused Fund (Direct) - Growth Option
21.203 56.08% 89 cr 0.85% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
85.290 48.28% 7,583 cr 0.57% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
212.753 43.44% 10,433 cr 0.5% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
93.718 57.22% 809 cr 0.76% High


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