Nippon India Focused Equity Fund(IDCW)
Scheme Returns
0.93%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Focused Equity Fund(IDCW) | -0.37 | -1.48 | 0.93 | 1.36 | 30.38 | 17.70 | 31.02 | 17.29 | 14.35 |
| Equity - Focused Fund | -1.09 | -1.69 | 0.00 | 4.21 | 36.52 | 18.85 | 27.79 | 17.80 | 17.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
26-Dec-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
58,789.27
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
32.882
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Fund Manager
Mr. Vinay Sharma
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 25115.36 | 3.86 |
| Bharat Heavy Electricals Limited | 14989.17 | 2.3 |
| State Bank of India | 31987.66 | 4.92 |
| HDFC Bank Limited | 35091.72 | 5.1 |
| Hero MotoCorp Limited | 17367.07 | 2.53 |
| HINDUSTAN CONSTRUCTION CO. LTD. | 1741.93 | 1 |
| Infosys Limited | 39285.25 | 6.04 |
| Whirlpool of India Limited | 6978.69 | 0.91 |
| Reliance Industries Limited | 29690.24 | 4.56 |
| Thomas Cook (India) Limited | 10561.9 | 1.62 |
| Bharat Forge Limited | 18860.02 | 2.55 |
| Larsen & Toubro Limited | 25081.23 | 3.86 |
| Tata Motors Limited | 6266.33 | 0.96 |
| Nestle India Limited | 1825 | 0.84 |
| ITC Limited | 21586.48 | 3.32 |
| Raipur Alloys & Steel Ltd | 1942.15 | 0.94 |
| Cholamandalam Financial Holdings Limited | 15340.18 | 2.36 |
| Zee Entertainment Enterprises Limited | 20867.22 | 3.21 |
| IFB Industries Limited | 9928.17 | 1.53 |
| Honeywell Automation India Limited | 15875.13 | 2.44 |
| 3M India Limited | 23312.5 | 3.58 |
| Container Corporation of India Limited | 17360.95 | 2.67 |
| ICICI Bank Limited | 36091.81 | 5.55 |
| Axis Bank Limited | 51179.42 | 7.87 |
| IDFC Ltd. | 3163.73 | 1.83 |
| PVR INOX Limited | 19979.81 | 3.07 |
| Tech Mahindra Limited | 11578.47 | 1.78 |
| House of Pearl Fashions Limited | 1347.7 | 0.65 |
| Devyani International Limited | 7271.72 | 0.96 |
| Angel One Limited | 16785.32 | 2.58 |
| GNA Axles Limited | 181.42 | 0.08 |
| Varroc Engineering Limited | 15063.31 | 2.32 |
| Net Current Assets | 2860.66 | 0.44 |
| HDFC Life Insurance Company Limited | 17702.1 | 2.24 |
| Cash Margin - CCIL | 214.51 | 0.03 |
| Coal India Limited | 21973.63 | 3.38 |
| SBI Cards and Payment Services Limited | 26421.86 | 4.06 |
| Affle (India) Limited | 22740.86 | 3.5 |
| MedPlus Health Services Limited | 18589.53 | 2.86 |
| Bandhan Bank Limited | 15792.7 | 2.43 |
| Triparty Repo | 34517.67 | 5.31 |
| Sterling And Wilson Renewable Energy Limited | 14329.58 | 2.2 |
| Restaurant Brands Asia Limited | 15830.88 | 2.43 |
| Hitachi Energy India Limited | 6617.05 | 1.02 |
| Housing Development Finance Corporation Limited (Warrant) | 5412.8 | 0.83 |
| FSN E-Commerce Ventures Limited | 6677.5 | 0.96 |
| Sapphire Foods India Limited | 7372.11 | 1.13 |
| Grasim Industries Limited - Partly Paid up | 2404.73 | 0.31 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Focused Equity Fund | 05-03-2018 | 2.5 |
| Nippon India Focused Equity Fund | 11-03-2019 | 1.75 |
| Nippon India Focused Equity Fund | 09-03-2020 | 1.5 |
| Nippon India Focused Equity Fund | 16-03-2022 | 1.25 |
| Nippon India Focused Equity Fund | 20-03-2023 | 2.5 |
| Nippon India Focused Equity Fund | 01-03-2024 | 2.75 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Focused Fund (Regular) - IDCW | 104.16 | 1.71 | 5.58 | 24.95 | 49.8 | 22.93 |
| quant Focused Fund - IDCW Option - Regular Plan | 0.23 | -2.14 | 2.64 | 28.98 | 48.67 | 20.1 |
| ICICI Prudential Focused Equity Fund - IDCW | 59.21 | 0.34 | 6.83 | 25.47 | 43.37 | 22.71 |
| HDFC Focused 30 Fund - IDCW PLAN | 204.55 | 0.74 | 6.09 | 22.46 | 39.59 | 28.23 |
| Franklin India Focused Equity Fund - IDCW | 692.56 | 0.64 | 6.07 | 20.72 | 38.05 | 21.37 |
| Bandhan Focused Equity Fund - Regular Plan - IDCW | 222.47 | 0.02 | 1.46 | 20.98 | 35.31 | 16.67 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | -0.5 | 3.08 | 18.83 | 33.41 | 16.58 |
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | 2.03 | 7.41 | 13.94 | 31.1 | 16.28 |
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 587.89 | 0.93 | 1.36 | 12.55 | 30.38 | 17.7 |
Other Funds From - Nippon India Focused Equity Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| CPSE ETF | 39197.32 | 1.81 | 7.46 | 55.74 | 100.88 | 52.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |