Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Focused Equity Fund Growth
shareSHARE

Nippon India Focused Equity Fund Growth+0.66%

8.75%
1 Year Return
Equity
Focused
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Focused Equity Fund Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.06%
NAV50.95 (27 Nov 2020)
Fund Started26 Dec 2006
Fund Size3,741 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.8%
1.2%
8.4%
12.3%
Category Average
8.6%
5.0%
9.6%
-
Rank Within Category
28
39
27
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Age is more than 10 years
    3. 10Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. 10Y Returns are lower than the benchmark
    8. Risk-adjusted returns are lower compared to the category
    9. Higher expense ratio - 2.17%
    10. 1Y Returns are lower than the category average returns
    11. 3Y Returns are lower than the category average returns
    12. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.5%
    Infosys Ltd.TechnologyEquity7.7%
    ICICI Bank Ltd.FinancialEquity6.5%
    Bharti Airtel Ltd.CommunicationEquity6.4%
    State Bank of IndiaFinancialEquity6.1%
    Honeywell Automation India Ltd.EngineeringEquity4.3%
    ITC Ltd.FMCGEquity4.2%
    Ashok Leyland Ltd.AutomobileEquity4.0%
    Axis Bank Ltd.FinancialEquity3.9%
    Container Corpn. Of India Ltd.ServicesEquity3.4%
    See All

    Fund Managers

    Meenakshi Dawar
    keyboard_arrow_down
    Kinjal Desai
    keyboard_arrow_down

    Nippon India Focused Equity Fund Growth Details

    Nippon India Focused Equity Fund Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 26 Dec 2006. Samir Rachh is the Current Fund Manager of Nippon India Focused Equity Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,741 Cr and the Latest NAV as of 27 Nov 2020 is ₹50.95.

    The Nippon India Focused Equity Fund 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

    Compare Funds

    Nippon India Focused Equity Fund Growth
    VS
    search

    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,
    Similar Funds
    Data not available