Mutual Fund Details
NAV
₹43.7220
as on 03 Jul 2020, 10:55 PM
₹0.1854(0.43%)
Last Change
Scheme Ratings
3
rated by Morningstar
2
rated by CRISIL
2
rated by Value Research
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
6th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹93,191
₹95,522
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹4,478
Profit (absolute return)
4.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
33.98%
In the last 6 months
14.30%
In the last 1 year
14.22%
In the last 3 years
4.48%
In the last 5 years
31.07%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Nippon India Focused Equity Fund Direct - Growth
as of 31 May 2020, 05:30 AM
₹3,226.43 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.
1.56%
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 May 2020
Financial
26.78%
₹863.93 Cr
FMCG
11.56%
₹373.02 Cr
Cash Holding
10.23%
₹330.15 Cr
Healthcare
8.43%
₹272.03 Cr
Automobile
8.23%
₹265.69 Cr
Energy
7.17%
₹231.24 Cr
Services
6.97%
₹225.03 Cr
Engineering
6.31%
₹203.59 Cr
Construction
4.93%
₹159.08 Cr
Communication
4.28%
₹138.15 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2020
Financial
26.78%
₹863.93 Cr
FMCG
11.56%
₹373.02 Cr
Cash Holding
10.23%
₹330.15 Cr
Healthcare
8.43%
₹272.03 Cr
Automobile
8.23%
₹265.69 Cr
Energy
7.17%
₹231.24 Cr
Services
6.97%
₹225.03 Cr
Engineering
6.31%
₹203.59 Cr
Construction
4.93%
₹159.08 Cr
Communication
4.28%
₹138.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
Others
11.27%
₹363.62 Cr
HDFC Bank Ltd.
7.76%
₹250.37 Cr
ICICI Bank Ltd.
5.74%
₹185.20 Cr
Reliance Industries Ltd.
5.40%
₹174.23 Cr
State Bank of India
4.89%
₹157.77 Cr
ITC Ltd.
4.65%
₹150.03 Cr
Bharti Airtel Ltd.
4.28%
₹138.09 Cr
Hindustan Unilever Ltd.
4.27%
₹137.77 Cr
Infosys Ltd.
4.07%
₹131.32 Cr
Motherson Sumi Systems Ltd.
3.86%
₹124.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
Others
11.27%
₹363.62 Cr
HDFC Bank Ltd.
7.76%
₹250.37 Cr
ICICI Bank Ltd.
5.74%
₹185.20 Cr
Reliance Industries Ltd.
5.40%
₹174.23 Cr
State Bank of India
4.89%
₹157.77 Cr
ITC Ltd.
4.65%
₹150.03 Cr
Bharti Airtel Ltd.
4.28%
₹138.09 Cr
Hindustan Unilever Ltd.
4.27%
₹137.77 Cr
Infosys Ltd.
4.07%
₹131.32 Cr
Motherson Sumi Systems Ltd.
3.86%
₹124.54 Cr
View All
View All
This fund's returns:
1.51%Return Duration
3 Years
Parag Parikh Long Term Equity Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-8.81%
7.14%
3Y Returns
10.84
SBI Focused Equity Fund Direct Plan - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
-8.81%
7.14%
3Y Returns
8.02
IIFL Focused Equity Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-8.81%
7.14%
3Y Returns
7.94
Axis Focused 25 Direct Plan - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
-8.81%
7.14%
3Y Returns
7.36
Canara Robeco Equity Diversified Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-8.81%
7.14%
3Y Returns
6.87
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 01 Jan 2013 and is currently managed by its fund manager Vinay Sharma. It has an AUM of ₹3,226.43 Crores and the latest NAV decalared is ₹43.722 as on 04 Jul 2020 at 11:14 am.
Nippon India Focused Equity Fund Direct - Growth scheme return performance in last 1 year is -14.22%, in last 3 years is -4.48% and 150.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,226.43 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.
AMC Information
Nippon India Mutual Fund
View AMC Details
₹182,498.80 Cr
AUM
196
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662
Email / Website
