Mutual Fund

Fund Card

Nippon India Focused Equity Fund(G)

very highequity

114.29 -1.61(-1.39%) NAV as on 20 Dec 2024

0.86 % 1 M

14 % 1 Y

16.18 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.85

As on 30 Nov, 2024

Age :

17 yrs 11 m

Since 26 12 ,2006

Exit Load :

AUM :

8,411.68 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.54

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Vinay Sharma,Rishit Parikh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 10.01 %

Equity 89.99 %

TOP HOLDINGS

HDFC Bank Ltd.8.84 %

Axis Bank Ltd.7.02 %

ICICI Bank Ltd.6.97 %

Infosys Ltd.5.42 %

Reliance Industries Ltd.4.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.83
Finance - Investment	6.05
IT - Software	5.42
Refineries	4.86
Automobile Two & Three Wheelers	4.67

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	32.08	63.60	77.49	76.93	101.90
Net Assets(Rs Crores) (as on 31-Mar-2024)	2801.38	4876.76	5814.45	5895.13	7607.84
Scheme Returns(%)(Absolute)	-32.83	103.10	20.11	-2.05	31.91
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	25/26	1/29	13/28	13/27	23/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Focused Equity Fund(G)Very HighEquity114.29-1.61(-1.39%)NAV As on 20 Dec, 2024	26-Dec-2006Inception Date	8,411.68AUM In Cr.	14.00%1Y	16.18%3Y	19.23%5Y	14.50%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity214.04-2.90(-1.33%)NAV As on 20 Dec, 2024	17-Sep-2004Inception Date	15,520.74AUM In Cr.	26.32%1Y	25.91%3Y	22.50%5Y	16.31%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.60-0.54(-1.85%)NAV As on 20 Dec, 2024	29-Sep-2020Inception Date	3,443.24AUM In Cr.	45.47%1Y	22.84%3Y	NA%5Y	28.22%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.27-0.29(-1.41%)NAV As on 20 Dec, 2024	05-Mar-2008Inception Date	211.91AUM In Cr.	27.27%1Y	22.40%3Y	16.58%5Y	4.29%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity84.69-1.39(-1.61%)NAV As on 20 Dec, 2024	28-May-2009Inception Date	9,944.67AUM In Cr.	29.75%1Y	21.66%3Y	23.92%5Y	14.70%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.42-0.44(-1.69%)NAV As on 20 Dec, 2024	17-Nov-2020Inception Date	1,879.96AUM In Cr.	24.55%1Y	20.95%3Y	NA%5Y	25.60%Since Inception