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Nippon India Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 68.0814 0.98%
    (as on 05th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 93.14% investment in indian stocks of which 58.59% is in large cap stocks, 10.63% is in mid cap stocks, 7.86% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 05th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Apr-21 9859.90 -1.40% - -0.37% 20/25
1 Month 05-Apr-21 10068.70 0.69% - -1.22% 16/25
3 Month 05-Feb-21 10189.90 1.90% - -0.19% 6/25
6 Month 05-Nov-20 13712.70 37.13% - 24.97% 2/24
YTD 01-Jan-21 11457.10 14.57% - 7.20% 2/25
1 Year 05-May-20 18002.20 80.02% 80.02% 56.97% 2/22
2 Year 03-May-19 13581.60 35.82% 16.47% 15.11% 7/18
3 Year 04-May-18 13800.30 38.00% 11.31% 11.10% 10/17
5 Year 05-May-16 21879.20 118.79% 16.94% 15.36% 3/15
Since Inception 02-Jan-13 41018.60 310.19% 18.43% 16.48% 6/24

SIP Returns (NAV as on 05th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-May-20 12000 15997.11 33.31 % 67.19 %
2 Year 03-May-19 24000 33432.01 39.3 % 35.53 %
3 Year 04-May-18 36000 50709.54 40.86 % 23.56 %
5 Year 05-May-16 60000 90857.9 51.43 % 16.61 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 75.00%  |   Category average turnover ratio is 269.79%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.14%
No of Stocks : 30 (Category Avg - 26.40) | Large Cap Investments : 58.59%| Mid Cap Investments : 10.63% | Small Cap Investments : 7.86% | Other : 16.06%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 4052.7 8.31% 0.37% 8.31% (Mar 2021) 3.01% (Apr 2020) 29.62 L -2.00 L
State Bank Of India Banks 3891.5 7.98% 0.25% 7.98% (Mar 2021) 4.89% (May 2020) 1.07 Cr 8.00 L
ICICI Bank Ltd. Banks 3842.5 7.88% -0.03% 7.91% (Feb 2021) 5.58% (Jun 2020) 66.01 L 0.00
Axis Bank Ltd. Banks 2720 5.58% 1.44% 5.58% (Mar 2021) 2.21% (Apr 2020) 39.00 L 10.50 L
Bharti Airtel Ltd. Telecom - services 2690 5.52% 0.17% 6.43% (Oct 2020) 3.98% (Jun 2020) 52.00 L 4.00 L
HDFC Bank Ltd. Banks 2434.4 4.99% 0.13% 9.19% (Jun 2020) 4.86% (Feb 2021) 16.30 L 50.00 k
ITC Limited Cigarettes 2371 4.86% -0.27% 5.43% (Dec 2020) 4.07% (Sep 2020) 1.09 Cr -0.17 Cr
Reliance Industries Ltd. Refineries/marketing 1951.4 4.00% 0.14% 7.72% (Apr 2020) 1.92% (Oct 2020) 9.74 L 50.00 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1853.2 3.80% 0.70% 3.8% (Mar 2021) 2.03% (Apr 2020) 31.00 L 5.00 L
Honeywell Automation India Ltd. Industrial electronics 1657.6 3.40% -0.40% 4.91% (Sep 2020) 3.4% (Mar 2021) 34.91 k -7.24 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.08%
Reverse Repo Reverse Repo 1.88%
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.01%
Margin Margin 0.59%
Net Receivables Net Receivables 0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    21.44vs13.89
    Category Avg
  • Beta

    High volatility
    0.95vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.39vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.36vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Focused Fund - Direct Plan - Growth NA 12.12 5.47 15.92 43.14 82.36 15.06
Mirae Asset Focused Fund - Direct Plan - Growth NA 5471.51 0.02 1.84 24.64 76.53 0.00
Franklin India Focused Equity Fund - Direct - Growth 3 7799.46 3.02 0.95 35.89 73.10 13.19
IIFL Focused Equity Fund - Direct Plan - Growth 5 1623.06 1.65 0.26 23.26 66.73 19.52
Tata Focused Equity Fund - Direct Plan - Growth NA 1156.11 0.73 -0.02 25.45 63.95 0.00
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 1216.87 1.79 1.37 28.93 61.56 12.87
Union Focused Fund - Direct Plan - Growth NA 189.78 1.29 1.42 22.24 60.93 0.00
Kotak Focused Equity Fund - Direct Plan - Growth NA 1864.85 -0.63 0.23 23.77 59.38 0.00
Axis Focused 25 Fund - Direct Plan - Growth 3 15007.35 2.32 -0.33 21.90 59.24 13.39
Principal Focused Multicap Fund - Direct Plan - Growth 4 525.60 2.82 2.57 29.06 58.75 15.30

More Funds from Nippon India Mutual Fund

Out of 129 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 6 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 23219.02 0.26 0.82 1.58 3.50 5.75
Nippon India Floating Rate Fund - Direct Plan - Growth 3 13113.66 0.69 1.84 2.38 9.24 8.95
Nippon India Small Cap Fund - Direct Plan - Growth 3 12473.67 6.95 17.92 51.24 111.83 12.42
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11219.23 0.85 4.06 32.00 66.03 2.88
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10211.20 0.31 1.13 2.07 4.11 6.01
Nippon India Large Cap Fund - Direct Plan - Growth 2 10069.41 0.13 -1.01 27.90 60.44 8.78
Nippon India Multicap Fund - Direct Plan - Growth 1 9043.00 0.78 6.26 36.41 71.84 7.34
Nippon India Growth Fund - Direct Plan - Growth 3 9030.90 2.32 5.40 32.90 80.62 12.35
Nippon India Short Term Fund - Direct Plan - Growth 4 7902.89 0.70 2.17 2.85 8.98 8.93
Nippon India Low Duration Fund - Direct Plan - Growth 3 7031.30 0.47 1.57 2.58 7.53 7.47

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