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Nippon India Focused Equity Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House :
  • NAV
    : ₹ 79.9256 2.24%
    (as on 04th October, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 90.99% investment in domestic equities of which 54% is in Large Cap stocks, 6.56% is in Mid Cap stocks, 10.09% 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.

This Scheme
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    S&P BSE 500 TRI
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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10186.60 1.87% - 1.76% 11/27
1 Month 02-Sep-22 9861.20 -1.39% - -1.04% 19/27
3 Month 04-Jul-22 10989.30 9.89% - 10.72% 17/26
6 Month 04-Apr-22 10040.10 0.40% - -1.49% 7/26
YTD 31-Dec-21 10580.70 5.81% - -1.17% 2/26
1 Year 04-Oct-21 10285.40 2.85% 2.85% -1.23% 5/25
2 Year 01-Oct-20 17995.70 79.96% 33.99% 24.85% 3/23
3 Year 04-Oct-19 18344.30 83.44% 22.39% 17.37% 2/20
5 Year 04-Oct-17 17919.50 79.20% 12.37% 11.28% 7/14
10 Year 04-Oct-12 48158.40 381.58% 17.01% 14.21% 3/12
Since Inception 26-Dec-06 79925.60 699.26% 14.08% 13.30% 13/26

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12472.73 3.94 % 7.38 %
2 Year 01-Oct-20 24000 28429.01 18.45 % 17.2 %
3 Year 04-Oct-19 36000 51124.68 42.01 % 24.15 %
5 Year 04-Oct-17 60000 92815.11 54.69 % 17.48 %
10 Year 04-Oct-12 120000 285918.09 138.27 % 16.55 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 78.00%  |   Category average turnover ratio is 167.43%  
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 : 90.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.99%
No of Stocks : 29 (Category Avg - 28.11) | Large Cap Investments : 54%| Mid Cap Investments : 6.56% | Small Cap Investments : 10.09% | Other : 20.34%

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
State Bank Of India Banks 4388.2 7.09% 0.63% 7.85% (Sep 2021) 5.52% (Mar 2022) 82.60 L 9.40 L
Infosys Ltd. Computers - software 4273.4 6.90% -0.76% 7.95% (Jun 2022) 6.12% (Oct 2021) 28.62 L -1.00 L
Axis Bank Ltd. Banks 4170.8 6.73% 0.02% 7.68% (Dec 2021) 5.47% (Sep 2021) 55.50 L 0.00
ICICI Bank Ltd. Banks 3408.8 5.50% -1.40% 9.35% (Dec 2021) 5.5% (Aug 2022) 38.42 L -0.12 Cr
Housing Development Finance Corporation Ltd. Housing finance 2813.4 4.54% 0.17% 4.68% (Jun 2022) 0.95% (Nov 2021) 11.50 L 50.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 2469.4 3.99% 0.11% 4.73% (Dec 2021) 2.99% (Sep 2021) 12.84 L 0.00
Tata Motors Ltd. Passenger/utility vehicles 2390.2 3.86% -0.06% 3.92% (Jul 2022) 2.08% (Sep 2021) 50.74 L -1.50 L
SBI Cards and Payment Services Ltd. Nbfc 2305.5 3.72% -0.43% 4.15% (May 2022) 3.27% (Sep 2021) 25.00 L -1.50 L
ITC Limited Cigarettes 2171.5 3.51% 0.08% 4.81% (Sep 2021) 2.22% (Jan 2022) 67.75 L 0.00
Reliance Industries Ltd. Refineries/marketing 2081.9 3.36% 0.05% 4.76% (Sep 2021) 3.03% (May 2022) 7.89 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.45%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.68%
Margin Margin 0.05%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    21.8vs17.49
    Category Avg
  • Beta

    High volatility
    0.97vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.56vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Focused 30 Fund - Growth 5 2093.38 0.69 13.74 6.59 15.79 19.84
Quant Focused Fund - Growth 5 127.06 -1.82 14.20 0.01 5.11 22.57
Franklin India Focused Equity Fund - Growth 4 8184.25 -0.08 12.58 2.17 4.01 21.16
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1677.12 0.32 12.96 1.39 2.91 0.00
UTI Focused Equity Fund - Regular Plan - Growth NA 2945.17 -0.81 12.31 3.96 0.58 0.00
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 582.18 -0.85 9.58 -1.38 0.48 0.00
Kotak Focused Equity Fund - Regular Plan - Growth NA 2468.95 -1.15 10.99 -1.94 -1.01 17.12
IDBI Focused 30 Equity Fund - Growth 3 134.64 -1.05 10.46 -4.07 -1.31 16.12
IDFC Focused Equity Fund - Regular Plan - Growth 2 1357.70 -1.04 10.10 -3.95 -1.46 15.19
IIFL Focused Equity Fund - Growth 3 3268.74 -0.12 12.64 -1.62 -1.55 21.16

More Funds from

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 67 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 27188.65 0.45 1.30 2.28 4.06 4.00
Nippon India Small Cap Fund - Growth 4 21655.19 1.07 16.02 4.12 10.34 35.57
CPSE ETF NA 19166.84 -2.44 14.16 2.55 15.93 15.69
CPSE ETF NA 19166.84 -2.55 13.93 2.32 15.40 15.17
Nippon India Growth Fund - Growth 3 13225.33 0.71 15.68 5.45 4.32 26.97
Nippon India Multicap Fund - Growth 4 13224.19 1.84 17.21 6.11 12.26 22.04
Nippon India Large Cap Fund - Growth 5 12192.84 -0.54 12.34 1.75 5.16 17.68
Nippon India Tax Saver Fund - Growth 3 12040.75 -1.27 10.63 -2.23 0.78 16.74
Nippon India Money Market Fund - Growth 5 10728.10 0.43 1.33 2.23 4.30 4.90
Nippon India Overnight Fund - Regular Plan - Growth NA 10604.42 0.44 1.27 2.28 3.96 3.59

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