Nippon India Focused Equity Fund - IDCW Option
Category: Equity: Focused
Launch Date: 26-12-2006
AUM:
₹ 7,895.41 Cr
Expense Ratio
1.86%
Benchmark
S&P BSE 500 TRI
ISIN
INF204K01GF4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vinay Sharma, Kinjal Desai, Prateek Poddar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Focused Equity Fund - IDCW Option | 29.5 | 17.88 | 17.34 |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
33.2223
Last change
0.22 (0.6688%)
Fund Size (AUM)
₹ 7,895.41 Cr
Performance
13.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities and derivatives predominantly in Mid Cap and Small Cap companies.
Fund Manager
Vinay Sharma, Kinjal Desai, Prateek Poddar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 9.41 |
| ICICI Bank Ltd. | 8.03 |
| Axis Bank Ltd. | 7.36 |
| ITC Ltd. | 5.84 |
| Infosys Ltd. | 5.11 |
| Others | 4.81 |
| Honeywell Automation India Ltd. | 4.71 |
| Reliance Industries Ltd. | 4.62 |
| 3M India Ltd. | 3.61 |
| SBI Cards And Payment Services Ltd. | 3.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 34.18 |
| Services | 12.92 |
| Technology | 10.29 |
| Automobile | 9.05 |
| Capital Goods | 6.0 |
| Consumer Staples | 5.84 |
| Others | 4.74 |
| Energy | 4.62 |
| Diversified | 3.61 |
| Materials | 2.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Focused Equity IDCW | 17.34 |
| Invesco India Focused Gr | 0.0 |
| Quant Focused Gr | 23.03 |
| JM Focused Fund Reg Gr | 16.33 |
| Mahindra Manulife Focused Fund Reg Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 20.96 |
| HDFC Focused 30 Gr | 20.84 |
| DSP Focus Fund Reg Gr | 16.12 |
| Franklin India Focused Equity Gr | 19.31 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |