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Nippon India Focused Equity Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 46.4997 0.04%
    (as on 19th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 95.39% investment in indian stocks of which 51.51% is in large cap stocks, 18.61% is in mid cap stocks, 12.17% in small cap stocks.Fund has 0.58% investment in Debt of which , 0.58% in funds invested in very low risk securities..

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.

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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 9873.80 -1.26% - 0.25% 21/21
1 Month 18-Oct-19 10373.60 3.74% - 2.59% 3/21
3 Month 19-Aug-19 10877.50 8.77% - 9.72% 14/21
6 Month 17-May-19 10026.00 0.26% - 7.61% 18/19
YTD 01-Jan-19 10402.90 4.03% - 4.65% 17/18
1 Year 19-Nov-18 10608.80 6.09% 6.09% 11.71% 13/18
2 Year 17-Nov-17 9676.20 -3.24% -1.63% 3.62% 16/17
3 Year 18-Nov-16 12911.20 29.11% 8.88% 12.25% 13/15
5 Year 19-Nov-14 15038.80 50.39% 8.50% 9.05% 10/15
10 Year 19-Nov-09 36735.40 267.35% 13.89% 11.28% 3/11
Since Inception 26-Dec-06 46499.70 365.00% 12.65% 11.41% 10/21

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12447.88 3.73 % 6.97 %
2 Year 17-Nov-17 24000 24355.99 1.48 % 1.42 %
3 Year 18-Nov-16 36000 37860.2 5.17 % 3.3 %
5 Year 19-Nov-14 60000 71340.51 18.9 % 6.85 %
10 Year 19-Nov-09 120000 248209.17 106.84 % 13.91 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 122.00%  |   Category average turnover ratio is 103.27%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 95.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.39%
No of Stocks : 29 (Category Avg - 26.62) | Large Cap Investments : 51.51%| Mid Cap Investments : 18.61% | Small Cap Investments : 12.17% | Other : 13.1%

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
HDFC Bank Ltd. Banks 3213.7 7.51% -0.27% 7.78% (Sep 2019) 6.78% (Mar 2019) 26.12 L 0.00
ICICI Bank Ltd. Banks 2998.8 7.01% -0.85% 7.86% (Sep 2019) 5.99% (Dec 2018) 64.76 L -0.10 Cr
State Bank Of India Banks 2941.2 6.87% 1.34% 10.32% (Jun 2019) 5.53% (Sep 2019) 94.15 L 10.00 L
ITC Limited Cigarettes 2604.8 6.09% -0.28% 7.04% (Apr 2019) 5.61% (Jun 2019) 1.01 Cr 0.00
GAIL (India) Ltd. Gas transmission/marketing 2242.6 5.24% 0.40% 6.16% (Feb 2019) 3.76% (Nov 2018) 1.63 Cr 15.00 L
Infosys Ltd. Computers - software 2235.5 5.22% 1.78% 5.22% (Oct 2019) 3.44% (Sep 2019) 32.61 L 15.00 L
HCL Technologies Limited Computers - software 1672.2 3.91% 0.50% 3.91% (Oct 2019) 0% (Nov 2018) 14.38 L 1.38 L
Biocon Ltd. Pharmaceuticals 1671.3 3.90% -0.10% 4.21% (Aug 2019) 0% (Nov 2018) 67.91 L -6.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 1605.6 3.75% -0.15% 5.31% (May 2019) 3.28% (Jan 2019) 10.90 L 0.00
Axis Bank Ltd. Banks 1583.1 3.70% 0.13% 3.7% (Oct 2019) 0% (Nov 2018) 21.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.29) | Modified Duration 0.83 Years (Category Avg - 1.20)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.58% 0.03%
T-Bills 0.00% 0.03%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.58% 0.03%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.46%
Call Call 0.43%
Net Receivables Net Receivables 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    14.39vs9.55
    Category Avg
  • Beta

    High volatility
    0.83vs0.62
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.05vs0.22
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.8vs-0.52
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 5 446.15 4.17 12.07 12.17 27.85 14.47
SBI Focused Equity Fund - Regular Plan - Growth 4 6125.01 3.07 12.73 8.75 19.31 15.36
Axis Focused 25 Fund - Growth 4 8799.58 1.34 10.06 12.01 17.48 18.49
DSP Focus Fund - Regular Plan - Growth 3 1993.79 3.65 13.43 11.57 16.44 11.51
Motilal Oswal Focused 25 Fund - Growth 3 1184.42 1.65 12.38 11.22 16.10 12.69
Sundaram Select Focus - Growth 4 1045.86 2.98 7.72 8.07 14.89 16.21
BNP Paribas Focused 25 Equity Fund - Growth NA 236.56 1.03 7.74 6.87 12.94 0.00
JM Core 11 Fund - Growth 3 56.51 -0.13 10.97 6.39 12.83 14.63
L&T Focused Equity Fund - Growth NA 709.57 2.59 9.59 9.03 11.89 0.00
Principal Focused Multicap Fund - Growth 3 350.70 3.09 10.68 7.62 11.36 11.78

More Funds from Nippon India Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 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 3 28862.45 0.44 1.42 3.19 6.99 6.99
Nippon India Large Cap Fund - Growth 2 13090.85 3.91 9.51 3.04 6.80 13.20
CPSE ETF NA 11265.41 -3.71 4.36 -9.40 -5.55 -1.35
Nippon India Tax Saver Fund - Growth 1 10673.58 4.94 13.13 2.09 -0.30 4.52
Nippon India Multicap Fund - Growth 2 10308.36 3.52 8.94 1.49 3.84 11.17
Nippon India Arbitrage Fund - Growth 3 9496.86 0.34 1.25 3.03 6.27 6.23
Nippon India Equity Hybrid Fund - Growth 1 9278.38 2.59 7.26 5.81 2.55 8.26
Nippon India Small Cap Fund - Growth 3 8424.88 2.37 8.23 -0.34 -3.89 10.28
Nippon India Growth Fund - Growth 3 6631.96 2.61 5.98 3.25 7.09 9.89
Nippon India Credit Risk- Growth 3 6066.50 0.51 1.04 2.17 3.27 5.08

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