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Nippon India Focused Equity Fund - Growth

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  • Equity
  • Focused Fund
  • Rating 4
  • Plan
85.15 -0.01 (-0.01%) NAV as on 02 Dec, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)6331.80
  • CAGR 11.88%
  • Exit Load1.00%
  • Expense ratio1.87%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2006-12-26

Morning Star Rating 4

Medium
Risk
High
Return

Asset Allocation

Holdings As On - 04 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • Axis Bank
  • 517.64
  • 8.18%
  • Triparty Repo
  • 503.15
  • 7.95%
  • Infosys
  • 486.27
  • 7.68%
  • State Bank Of India
  • 369.09
  • 5.83%
  • Larsen & Toubro
  • 321.04
  • 5.07%
  • ICICI Bank
  • 317.30
  • 5.01%
  • Housing Development Finance Corporation
  • 271.68
  • 4.29%
  • Reliance Industries
  • 245.84
  • 3.88%
  • Tata Motors
  • 222.88
  • 3.52%
  • SBI Cards & Payment Services
  • 214.93
  • 3.39%
View More

Risk & Volitility

  • Alpha -0.46%
  • Beta 1.17
  • Sharpe Ratio0.70
  • Std Deviation 26.91%
  • Tracking Error 7.88%

About Fund

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.

FAQs about Nippon India Focused Equity Fund - Growth

According to the morning star rating Nippon India Focused Equity Fund - Growth has a Medium risk & High return.
Nippon India Focused Equity Fund - Growth is managed by Vinay Sharma,Kinjal Desai,Prateek Poddar.
The expense ratio of Nippon India Focused Equity Fund - Growth is 1.87%.
The 5 year annualized return on Nippon India Focused Equity Fund - Growth is 11.70% & it has generated 11.88% in the last 1 year.
The minimum investment in Nippon India Focused Equity Fund - Growth is 5000 Rs.
Nippon India Focused Equity Fund - Growth has an AUM of 6331.80 crores.

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