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Business News/Market/Market Stats/    Nippon India Focused Equity Fund - Growth

Nippon India Focused Equity Fund - Growth

+
  • Equity
  • Focused Fund
  • Rating 3
  • Plan
115.34 +0.44 (0.38%) NAV as on 19 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)7916.72
  • CAGR 34.15%
  • Exit Load1.00%
  • Expense ratio1.86%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2006-12-26

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 20 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 396.15
  • 5.00%
View More

Risk & Volitility

  • Alpha -0.46%
  • Beta 1.17
  • Sharpe Ratio0.84
  • Std Deviation 12.79%
  • 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.

 

The Nippon India Focused Equity Fund - Growth has an AUM of 7916.72 crores & has delivered CAGR of 19.54% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.86%. The minimum investment in Nippon India Focused Equity Fund - Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Axis Bank & Honeywell Automation India.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Appliance & Tool & Restaurants.

 

Some of the similar funds are ICICI Prudential Focused Equity Fund Growth, 360 ONE Focused Equity Fund Regular Growth, Nippon India Focused Equity Fund - Growth, Aditya Birla Sun Life Focused Fund Growth, Mirae Asset Focused Fund Regular Growth. Nippon India Focused Equity Fund - Growth has a sharpe ratio of 0.84 & a standard deviation of 12.79%.

FAQs about Nippon India Focused Equity Fund - Growth

According to the morning star rating Nippon India Focused Equity Fund - Growth has a Moderate risk & Exceptional return.
Nippon India Focused Equity Fund - Growth is managed by Vinay Sharma,Kinjal Desai.
The expense ratio of Nippon India Focused Equity Fund - Growth is 1.86%.
The 5 year annualized return on Nippon India Focused Equity Fund - Growth is 19.54% & it has generated 34.15% 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 7916.72 crores.
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