Dezerv

Fund Overview

Fund Size

Fund Size

₹7,608 Cr

Expense Ratio

Expense Ratio

1.86%

ISIN

ISIN

INF204K01GE7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Dec 2006

About this fund

Nippon India Focused Equity Fund Regular Growth is a Focused Fund mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 17 years, 3 months and 28 days, having been launched on 26-Dec-06.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹103.76, Assets Under Management (AUM) of 7607.84 Crores, and an expense ratio of 1.86%.
  • Nippon India Focused Equity Fund Regular Growth has given a CAGR return of 14.46% since inception.
  • The fund's asset allocation comprises around 91.79% in equities, 0.00% in debts, and 8.21% in cash & cash equivalents.
  • You can start investing in Nippon India Focused Equity Fund Regular 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

+32.75%

+36.07%(Cat. Avg.)

3 Years

+18.56%

+18.78%(Cat. Avg.)

5 Years

+16.99%

+15.74%(Cat. Avg.)

10 Years

+17.76%

+15.49%(Cat. Avg.)

Since Inception

+14.46%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity6,983.32 Cr91.79%
Others624.52 Cr8.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity707.97 Cr9.31%
Triparty RepoCash - Repurchase Agreement635.47 Cr8.35%
ICICI Bank LtdEquity602.6 Cr7.92%
Axis Bank LtdEquity490.4 Cr6.45%
ITC LtdEquity453.59 Cr5.96%
Infosys LtdEquity425.69 Cr5.60%
Reliance Industries LtdEquity369.68 Cr4.86%
Honeywell Automation India LtdEquity318.47 Cr4.19%
3M India LtdEquity292.17 Cr3.84%
SBI Cards and Payment Services Ltd Ordinary SharesEquity279.61 Cr3.68%
Hero MotoCorp LtdEquity240.39 Cr3.16%
FSN E-Commerce Ventures LtdEquity237.37 Cr3.12%
Affle India LtdEquity228.9 Cr3.01%
State Bank of IndiaEquity224.5 Cr2.95%
Bharat Forge LtdEquity202.22 Cr2.66%
Thomas Cook India LtdEquity201.74 Cr2.65%
Varroc Engineering Ltd Ordinary SharesEquity201.67 Cr2.65%
Coal India LtdEquity168.61 Cr2.22%
Sapphire Foods India LtdEquity166.81 Cr2.19%
Cholamandalam Financial Holdings LtdEquity163.33 Cr2.15%
Tech Mahindra LtdEquity160.45 Cr2.11%
Restaurant Brands Asia Ltd Ordinary SharesEquity157.3 Cr2.07%
Medplus Health Services LtdEquity144.35 Cr1.90%
PVR INOX LtdEquity122.31 Cr1.61%
Angel One Ltd Ordinary SharesEquity102.79 Cr1.35%
Sterling and Wilson Renewable Energy LtdEquity100.45 Cr1.32%
Whirlpool of India LtdEquity95.81 Cr1.26%
Devyani International LtdEquity72.72 Cr0.96%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity51.43 Cr0.68%
Net Current AssetsCash-11.44 Cr0.15%
Cash Margin - CcilCash - Collateral0.48 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.88%

Mid Cap Stocks

16.02%

Small Cap Stocks

20.89%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,571.2 Cr33.80%
Consumer Cyclical1,576.03 Cr20.72%
Technology686.59 Cr9.02%
Industrials610.64 Cr8.03%
Energy538.29 Cr7.08%
Consumer Defensive453.59 Cr5.96%
Communication Services351.21 Cr4.62%
Healthcare144.35 Cr1.90%
Basic Materials51.43 Cr0.68%

Risk & Performance Ratios

Standard Deviation

This fund

13.07%

Cat. avg.

13.20%

Lower the better

Sharpe Ratio

This fund

0.87

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.67

Higher the better

Fund Managers

Vinay Sharma

Vinay Sharma

Since May 2018

KD

Kinjal Desai

Since May 2018

PP

Prateek Poddar

Since June 2021

Additional Scheme Detailsas of 31st March 2024

ISININF204K01GE7Expense Ratio1.86%Exit Load1.00%Fund Size₹7,608 CrAge26 Dec 2006Lumpsum 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%₹3187.12 Cr33.9%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1640.36 Cr39.9%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1640.36 Cr37.8%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3187.12 Cr35.8%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2188.97 Cr40.4%
Union Focused Fund Direct Growth

Very High Risk

1.6%1.0%₹388.31 Cr33.8%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹388.31 Cr32.4%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹6794.35 Cr38.0%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹6794.35 Cr39.4%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7582.58 Cr46.4%

About the AMC

Total AUM

₹4,42,327 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

0.9%1.0%₹1354.69 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

Moderate Risk

-0.0%₹52.30 Cr7.1%
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

---6.9%
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%₹16.41 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 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.1%
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%₹159.85 Cr7.5%
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%₹4.93 Cr7.2%
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%₹83.17 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%₹3.94 Cr6.5%
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%-6.9%
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%₹58.95 Cr7.0%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr6.4%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.9%
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%₹294.42 Cr6.8%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13895.86 Cr8.4%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.6%0.0%₹1557.08 Cr7.2%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5307.29 Cr32.9%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹4528.93 Cr80.1%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4586.44 Cr7.0%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹24796.00 Cr58.0%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹27745.59 Cr55.1%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1709.27 Cr20.2%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7963.56 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Nippon India Focused Equity Fund Regular Growth, as of 22-Apr-2024, is ₹103.76.
The fund has generated 32.75% over the last 1 year and 18.56% 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 91.79% in equities, 0.00% in bonds, and 8.21% in cash and cash equivalents.
The fund managers responsible for Nippon India Focused Equity Fund Regular Growth are:-
  1. Vinay Sharma
  2. Kinjal Desai
  3. Prateek Poddar