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Nippon India Focused Equity Fund Direct Growth-1.61%

21.69%
1 Year Return
Equity
Focused
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Focused Equity Fund Direct Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.39%
NAV₹61.73 (22 Jan 2021)
Fund Started01 Jan 2013
Fund Size4,448 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
21.7%
4.2%
14.0%
17.2%
Category Average
17.2%
6.4%
13.5%
-
Rank Within Category
13
36
25
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 21.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio - 1.56%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns
5. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity7.7%
ICICI Bank Ltd.FinancialEquity7.3%
State Bank of IndiaFinancialEquity6.8%
Bharti Airtel Ltd.CommunicationEquity6.4%
HDFC Bank Ltd.FinancialEquity5.9%
ITC Ltd.FMCGEquity5.4%
Honeywell Automation India Ltd.EngineeringEquity4.6%
Axis Bank Ltd.FinancialEquity3.4%
Container Corpn. Of India Ltd.ServicesEquity3.1%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.1%
See All

Fund Managers

Meenakshi Dawar
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Kinjal Desai
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Nippon India Focused Equity Fund Direct Growth Details

Nippon India Focused Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Samir Rachh is the Current Fund Manager of Nippon India Focused Equity Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹4,448 Cr and the Latest NAV as of 22 Jan 2021 is ₹61.73.

The Nippon India Focused Equity Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

Investment Objective

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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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