Mutual Fund Details
NAV
₹82.0912
as on 29 Mar 2023, 11:25 PM
₹0.6578(0.81%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,36,948
₹2,41,871
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,41,871
Profit (absolute return)
141.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.75%
In the last 6 months
2.33%
In the last 1 year
0.15%
In the last 3 years
141.87%
In the last 5 years
71.98%
In the last 10 years
455.91%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Focused Equity Fund Direct-Growth
as of 28 Feb 2023, 05:30 AM
₹5,929.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1.21%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE 500 Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2023
Financial
34.10%
₹2,022.03 Cr
Services
14.02%
₹831.34 Cr
Technology
10.20%
₹604.83 Cr
Capital Goods
6.82%
₹404.41 Cr
Energy
4.56%
₹270.39 Cr
Others
30.30%
₹1,796.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2023
Axis Bank Ltd.
7.97%
₹472.60 Cr
Infosys Ltd.
7.18%
₹425.75 Cr
State Bank of India
5.36%
₹317.83 Cr
ICICI Bank Ltd.
5.06%
₹300.04 Cr
Others
74.43%
₹4,413.47 Cr
View All
View All
This fund's returns:
34.16%Return Duration
3 Years
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
15.87%
48.28%
3Y Returns
48.28
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
15.87%
48.28%
3Y Returns
37.25
HDFC Retirement Savings Fund Equity Plan Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
15.87%
48.28%
3Y Returns
36.25
About Nippon India Focused Equity Fund Direct-Growth
Nippon India Focused Equity Fund Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vinay Sharma and Prateek Poddar. It has an AUM of ₹5,929.70 Crores and the latest NAV decalared is ₹82.091 as on 30 Mar 2023 at 8:43 pm.
Nippon India Focused Equity Fund Direct-Growth scheme return performance in last 1 year is -0.15%, in last 3 years is 141.87% and 370.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,929.70 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
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