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Fund Overview

Fund Size

Fund Size

₹8,585 Cr

Expense Ratio

Expense Ratio

1.84%

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, 6 months and 24 days, having been launched on 26-Dec-06.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹118.73, Assets Under Management (AUM) of 8585.01 Crores, and an expense ratio of 1.84%.
  • Nippon India Focused Equity Fund Regular Growth has given a CAGR return of 15.13% since inception.
  • The fund's asset allocation comprises around 95.63% in equities, 0.00% in debts, and 4.37% 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

+33.10%

+35.83% (Cat Avg.)

3 Years

+19.35%

+19.17% (Cat Avg.)

5 Years

+21.04%

+19.92% (Cat Avg.)

10 Years

+16.32%

+15.01% (Cat Avg.)

Since Inception

+15.13%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity8,209.6 Cr95.63%
Others375.4 Cr4.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity755.97 Cr8.81%
ICICI Bank LtdEquity661.19 Cr7.70%
Axis Bank LtdEquity453.34 Cr5.28%
Kotak Mahindra Bank LtdEquity430.74 Cr5.02%
Honeywell Automation India LtdEquity422.36 Cr4.92%
Infosys LtdEquity386.48 Cr4.50%
ITC LtdEquity373.46 Cr4.35%
Triparty RepoCash - Repurchase Agreement366.41 Cr4.27%
Reliance Industries LtdEquity342.51 Cr3.99%
Hero MotoCorp LtdEquity339.82 Cr3.96%
3M India LtdEquity328.68 Cr3.83%
SBI Cards and Payment Services Ltd Ordinary SharesEquity296.83 Cr3.46%
Bharat Forge LtdEquity290.21 Cr3.38%
Affle India LtdEquity274.39 Cr3.20%
FSN E-Commerce Ventures LtdEquity258.61 Cr3.01%
Varroc Engineering Ltd Ordinary SharesEquity253.91 Cr2.96%
HDFC Life Insurance Company LimitedEquity222.13 Cr2.59%
Cholamandalam Financial Holdings LtdEquity206.32 Cr2.40%
Thomas Cook India LtdEquity205.49 Cr2.39%
Syngene International LtdEquity189.14 Cr2.20%
Tech Mahindra LtdEquity183.88 Cr2.14%
Devyani International LtdEquity182.34 Cr2.12%
Whirlpool of India LtdEquity177.17 Cr2.06%
Coal India LtdEquity174.31 Cr2.03%
Sapphire Foods India LtdEquity166.63 Cr1.94%
Restaurant Brands Asia Ltd Ordinary SharesEquity154.4 Cr1.80%
Medplus Health Services LtdEquity143.22 Cr1.67%
Angel One Ltd Ordinary SharesEquity138.65 Cr1.61%
PVR INOX LtdEquity131.63 Cr1.53%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity65.81 Cr0.77%
Net Current AssetsCash8.91 Cr0.10%
Cash Margin - CcilCash - Collateral0.08 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.63%

Mid Cap Stocks

23.43%

Small Cap Stocks

21.57%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,165.16 Cr36.87%
Consumer Cyclical2,028.59 Cr23.63%
Industrials751.05 Cr8.75%
Technology570.36 Cr6.64%
Energy516.82 Cr6.02%
Communication Services406.02 Cr4.73%
Consumer Defensive373.46 Cr4.35%
Healthcare332.36 Cr3.87%
Basic Materials65.81 Cr0.77%

Risk & Performance Ratios

Standard Deviation

This fund

13.50%

Cat. avg.

12.89%

Lower the better

Sharpe Ratio

This fund

0.98

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 30th June 2024

ISIN
INF204K01GE7
Expense Ratio
1.84%
Exit Load
1.00%
Fund Size
₹8,585 Cr
Age
26 Dec 2006
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
S&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%₹3529.49 Cr34.7%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1815.93 Cr38.7%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1815.93 Cr36.7%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3529.49 Cr36.6%
DSP Focus Fund Regular Growth

Very High Risk

2.0%1.0%₹2515.58 Cr39.7%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹425.44 Cr26.1%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹425.44 Cr24.8%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7640.97 Cr37.5%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7640.97 Cr38.8%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹9112.61 Cr44.1%

About the AMC

Total AUM

₹4,96,196 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%₹1807.11 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%₹2.91 Cr6.9%
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

---7.4%
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%₹16.64 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 Cr7.6%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.7%
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%₹162.70 Cr7.7%
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%₹3.63 Cr6.9%
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%₹58.46 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%₹3.79 Cr6.2%
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%-7.4%
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%₹60.03 Cr7.8%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.17 Cr6.2%
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%₹265.50 Cr7.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15072.15 Cr8.6%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1649.93 Cr8.4%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5932.60 Cr26.0%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹6694.49 Cr73.9%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4580.48 Cr7.6%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹30838.94 Cr55.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹34943.27 Cr47.0%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1848.28 Cr22.2%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7817.10 Cr7.7%

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 Regular Growth, as of 19-Jul-2024, is ₹118.73.
The fund has generated 33.10% over the last 1 year and 19.35% 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 95.63% in equities, 0.00% in bonds, and 4.37% in cash and cash equivalents.
The fund managers responsible for Nippon India Focused Equity Fund Regular Growth are:-
  1. Vinay Sharma
  2. Kinjal Desai