Nippon India Focused Fund
Current Fund Size :
₹ 8.85 Lakh
₹131.67
NAV
17.18% p.a.
Overall Return
-1.51%
1-Day Change
1.14%
Expense Ratio
₹ 8,420 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.85 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 7.24% |
| 2 | Axis Bank Ltd. | Financial | Equity | 6.70% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 5.63% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 5.58% |
| 5 | Infosys Ltd. | Technology | Equity | 4.98% |
| 6 | SBI Cards And Payment Services Ltd. | Financial | Equity | 3.91% |
| 7 | State Bank of India | Financial | Equity | 3.78% |
| 8 | NTPC Ltd. | Energy | Equity | 3.77% |
| 9 | Interglobe Aviation Ltd. | Services | Equity | 3.56% |
| 10 | Grasim Industries Ltd. | Construction | Equity | 3.29% |
| 11 | Eternal Ltd. | Services | Equity | 3.19% |
| 12 | FSN E-Commerce Ventures Ltd. | Services | Equity | 3.12% |
| 13 | Bajaj Finserv Ltd. | Financial | Equity | 3.10% |
| 14 | Biocon Ltd. | Healthcare | Equity | 3.02% |
| 15 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.92% |
| 16 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.90% |
| 17 | Hyundai Motor India Ltd. | Automobile | Equity | 2.89% |
| 18 | 3M India Ltd. | Diversified | Equity | 2.75% |
| 19 | Syngene International Ltd. | Healthcare | Equity | 2.60% |
| 20 | Thomas Cook (India) Ltd. | Services | Equity | 2.59% |
| 21 | Sapphire Foods India Ltd. | Services | Equity | 2.48% |
| 22 | Varun Beverages Ltd. | Consumer Staples | Equity | 2.41% |
| 23 | Bharat Forge Ltd. | Automobile | Equity | 2.16% |
| 24 | Medplus Health Services Ltd. | Healthcare | Equity | 2.10% |
| 25 | Varroc Engineering Ltd. | Automobile | Equity | 2.04% |
| 26 | Honeywell Automation India Ltd. | Capital Goods | Equity | 1.99% |
| 27 | Angel One Ltd. | Financial | Equity | 1.75% |
| 28 | Restaurant Brands Asia Ltd. | Services | Equity | 1.51% |
| 29 | PVR Inox Ltd. | Services | Equity | 1.23% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Nippon India Focused Fund | -3.2% | 16.14% | 22.83% | 12.83 | 0.91 | 0.60 | 1.23 | 8,420 Cr | 12 yrs 8 m | 1.14% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.03% | 1.08% |
| 2 | 3 Months | -2.81% | -2.68% |
| 3 | 6 Months | 8.57% | 7.56% |
| 4 | 1 Year | -3.2% | -5.54% |
| 5 | 2 Years | 13.42% | 18% |
| 6 | 3 Years | 16.14% | 20.11% |
| 7 | 4 Years | 12.25% | 14.7% |
| 8 | 5 Years | 22.83% | 23.22% |
| 9 | 7 Years | 16.24% | 16.61% |
| 10 | 10 Years | 14.8% | 15.43% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Nippon India Small Cap Fund | 64,821 Cr | -8.02% | 32.77% | View Detail |
| 2 | Nippon India Power & Infra Fund | 7,175 Cr | -8.66% | 32.44% | View Detail |
| 3 | Nippon India Multi Cap Fund | 46,216 Cr | -2.21% | 31.18% | View Detail |
| 4 | Nippon India Growth Mid Cap Fund | 38,386 Cr | -3.32% | 29.48% | View Detail |
| 5 | Nippon India Nifty Smallcap 250 Index Fund | 2,458 Cr | -9.75% | 27.02% | View Detail |
| 6 | Nippon India Banking & Financial Services Fund | 6,990 Cr | 3.39% | 26.91% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.