Mutual Fund Details
NAV
₹71.7313
as on 03 Mar 2021, 10:45 PM
₹1.0760(1.52%)
Last Change
Scheme Ratings
3
rated by Morningstar
2
rated by CRISIL
2
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹100
Suggested Date
4th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹138,120
₹141,161
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹41,161
Profit (absolute return)
41.16%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
28.15%
In the last 6 months
44.52%
In the last 1 year
50.01%
In the last 3 years
41.16%
In the last 5 years
137.21%
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 high risk
Scheme Information
Nippon India Focused Equity Fund Direct - Growth
as of 31 Jan 2021, 05:30 AM
₹4,388.64 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.
1.38%
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 Jan 2021
Financial
29.47%
₹1,293.33 Cr
Technology
10.06%
₹441.50 Cr
Engineering
8.75%
₹384.01 Cr
FMCG
8.05%
₹353.29 Cr
Energy
7.77%
₹341.00 Cr
Automobile
7.67%
₹336.61 Cr
Services
7.16%
₹314.23 Cr
Communication
5.99%
₹262.88 Cr
Cash Holding
5.64%
₹247.52 Cr
Construction
4.77%
₹209.34 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jan 2021
Financial
29.47%
₹1,293.33 Cr
Technology
10.06%
₹441.50 Cr
Engineering
8.75%
₹384.01 Cr
FMCG
8.05%
₹353.29 Cr
Energy
7.77%
₹341.00 Cr
Automobile
7.67%
₹336.61 Cr
Services
7.16%
₹314.23 Cr
Communication
5.99%
₹262.88 Cr
Cash Holding
5.64%
₹247.52 Cr
Construction
4.77%
₹209.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2021
Infosys Ltd.
7.94%
₹348.46 Cr
ICICI Bank Ltd.
7.71%
₹338.36 Cr
Others
6.97%
₹305.89 Cr
State Bank of India
6.67%
₹292.72 Cr
Bharti Airtel Ltd.
5.99%
₹262.88 Cr
ITC Ltd.
5.35%
₹234.79 Cr
HDFC Bank Ltd.
5.32%
₹233.48 Cr
Honeywell Automation India Ltd.
4.49%
₹197.05 Cr
Axis Bank Ltd.
4.15%
₹182.13 Cr
Container Corpn. Of India Ltd.
3.40%
₹149.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2021
Infosys Ltd.
7.94%
₹348.46 Cr
ICICI Bank Ltd.
7.71%
₹338.36 Cr
Others
6.97%
₹305.89 Cr
State Bank of India
6.67%
₹292.72 Cr
Bharti Airtel Ltd.
5.99%
₹262.88 Cr
ITC Ltd.
5.35%
₹234.79 Cr
HDFC Bank Ltd.
5.32%
₹233.48 Cr
Honeywell Automation India Ltd.
4.49%
₹197.05 Cr
Axis Bank Ltd.
4.15%
₹182.13 Cr
Container Corpn. Of India Ltd.
3.40%
₹149.21 Cr
View All
View All
This fund's returns:
12.15%Return Duration
3 Years
IIFL Focused Equity Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
3.19%
20.27%
3Y Returns
20.93
UTI Equity Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
3.19%
20.27%
3Y Returns
18.52
Parag Parikh Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
3.19%
20.27%
3Y Returns
18.30
Axis Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
3.19%
20.27%
3Y Returns
18.23
PGIM India Diversified Equity Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
3.19%
20.27%
3Y Returns
17.86
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 ₹4,388.64 Crores and the latest NAV decalared is ₹71.731 as on 04 Mar 2021 at 3:12 am.
Nippon India Focused Equity Fund Direct - Growth scheme return performance in last 1 year is 50.01%, in last 3 years is 41.16% and 304.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,388.64 Cr |
| Category: | Equity: Flexi 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
₹217,667.75 Cr
AUM
208
Schemes
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662
Email / Website
