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Fund Overview

Fund Size

Fund Size

₹7,917 Cr

Expense Ratio

Expense Ratio

1.18%

ISIN

ISIN

INF204K01F95

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Nippon India Focused Equity Fund Direct Growth is a Focused Fund mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 11 years, 5 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹123.64, Assets Under Management (AUM) of 7916.72 Crores, and an expense ratio of 1.18%.
  • Nippon India Focused Equity Fund Direct Growth has given a CAGR return of 18.76% since inception.
  • The fund's asset allocation comprises around 95.75% in equities, 0.00% in debts, and 4.25% in cash & cash equivalents.
  • You can start investing in Nippon India Focused Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+34.95%

+35.39% (Cat Avg.)

3 Years

+18.39%

+17.28% (Cat Avg.)

5 Years

+19.50%

+17.04% (Cat Avg.)

10 Years

+17.34%

+14.32% (Cat Avg.)

Since Inception

+18.76%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity7,579.96 Cr95.75%
Others336.76 Cr4.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity672.3 Cr8.49%
ICICI Bank LtdEquity617.89 Cr7.80%
Axis Bank LtdEquity544.23 Cr6.87%
Honeywell Automation India LtdEquity397.61 Cr5.02%
ITC LtdEquity396.14 Cr5.00%
Kotak Mahindra Bank LtdEquity351.15 Cr4.44%
Infosys LtdEquity347.05 Cr4.38%
Reliance Industries LtdEquity312.97 Cr3.95%
Hero MotoCorp LtdEquity311.81 Cr3.94%
3M India LtdEquity308.16 Cr3.89%
Triparty RepoCash - Repurchase Agreement289.91 Cr3.66%
Bharat Forge LtdEquity278.3 Cr3.52%
SBI Cards and Payment Services Ltd Ordinary SharesEquity269.68 Cr3.41%
Affle India LtdEquity249.9 Cr3.16%
FSN E-Commerce Ventures LtdEquity240.67 Cr3.04%
Varroc Engineering Ltd Ordinary SharesEquity223.04 Cr2.82%
Thomas Cook India LtdEquity198.37 Cr2.51%
Coal India LtdEquity180.96 Cr2.29%
HDFC Life Insurance Company LimitedEquity166.77 Cr2.11%
Cholamandalam Financial Holdings LtdEquity159.36 Cr2.01%
Restaurant Brands Asia Ltd Ordinary SharesEquity158.78 Cr2.01%
Tech Mahindra LtdEquity157.92 Cr1.99%
Devyani International LtdEquity155.08 Cr1.96%
Sapphire Foods India LtdEquity154.32 Cr1.95%
Medplus Health Services LtdEquity153.47 Cr1.94%
Syngene International LtdEquity138.59 Cr1.75%
Whirlpool of India LtdEquity132.82 Cr1.68%
Angel One Ltd Ordinary SharesEquity130.68 Cr1.65%
PVR INOX LtdEquity120.72 Cr1.52%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity51.23 Cr0.65%
Net Current AssetsCash45.16 Cr0.57%
Cash Margin - CcilCash - Collateral1.68 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.39%

Mid Cap Stocks

23.12%

Small Cap Stocks

21.24%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,912.06 Cr36.78%
Consumer Cyclical1,853.18 Cr23.41%
Industrials705.77 Cr8.91%
Technology504.97 Cr6.38%
Energy493.93 Cr6.24%
Consumer Defensive396.14 Cr5.00%
Communication Services370.62 Cr4.68%
Healthcare292.05 Cr3.69%
Basic Materials51.23 Cr0.65%

Risk & Performance Ratios

Standard Deviation

This fund

12.79%

Cat. avg.

12.89%

Lower the better

Sharpe Ratio

This fund

0.90

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.54

Higher the better

Fund Managers

Vinay Sharma

Vinay Sharma

Since May 2018

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st May 2024

ISININF204K01F95Expense Ratio1.18%Exit Load1.00%Fund Size₹7,917 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3312.87 Cr35.9%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1672.37 Cr38.4%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1672.37 Cr36.3%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3312.87 Cr37.8%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2338.45 Cr41.2%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹398.80 Cr30.3%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹398.80 Cr29.0%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7009.01 Cr38.3%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7009.01 Cr39.6%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹8139.49 Cr46.2%

About the AMC

Total AUM

₹4,73,879 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹1454.62 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹52.30 Cr7.0%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---7.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.55 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.3%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹161.40 Cr7.2%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹4.97 Cr7.1%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹58.13 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.78 Cr6.3%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹59.65 Cr7.4%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.16 Cr6.3%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.0%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹247.60 Cr7.2%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15157.75 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1864.74 Cr7.8%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5462.71 Cr25.6%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.2%1.0%₹5697.01 Cr79.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4606.22 Cr6.9%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹27931.43 Cr60.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹31963.02 Cr54.1%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1877.33 Cr18.4%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7955.53 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India Focused Equity Fund Direct Growth, as of 11-Jun-2024, is ₹123.64.
The fund has generated 34.95% over the last 1 year and 18.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.75% in equities, 0.00% in bonds, and 4.25% in cash and cash equivalents.
The fund managers responsible for Nippon India Focused Equity Fund Direct Growth are:-
  1. Vinay Sharma
  2. Kinjal Desai