Mutual Fund Details
NAV
₹92.0091
as on 02 Dec 2022, 11:20 PM
₹-0.0117(0.01%)
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
₹1,82,259
₹1,86,043
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹86,043
Profit (absolute return)
86.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.23%
In the last 6 months
13.88%
In the last 1 year
12.68%
In the last 3 years
86.04%
In the last 5 years
80.39%
In the last 10 years
NA
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 31 Oct 2022, 05:30 AM
₹6,331.80 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.
1.25%
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 31 Oct 2022
Financial
34.79%
₹2,202.83 Cr
Services
14.60%
₹924.44 Cr
Technology
10.74%
₹680.04 Cr
Cash Holding
8.16%
₹516.67 Cr
Capital Goods
6.58%
₹416.63 Cr
Others
25.13%
₹1,591.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2022
Axis Bank Ltd.
8.18%
₹517.94 Cr
Infosys Ltd.
7.68%
₹486.28 Cr
State Bank of India
5.83%
₹369.14 Cr
Larsen & Toubro Ltd.
5.07%
₹321.02 Cr
Others
73.24%
₹4,637.41 Cr
View All
View All
This fund's returns:
22.97%Return Duration
3 Years
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
10.41%
38.94%
3Y Returns
38.94
PGIM India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
10.41%
38.94%
3Y Returns
26.69
HDFC Retirement Savings Fund Equity Plan Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
10.41%
38.94%
3Y Returns
24.77
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 ₹6,331.80 Crores and the latest NAV decalared is ₹92.009 as on 05 Dec 2022 at 10:49 am.
Nippon India Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 12.68%, in last 3 years is 86.04% and 427.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,331.80 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
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