十大电竞赛事官方

₹83.0483 0.13 % Nav, as on 09-09-2022
Previous Nav
₹ 82.9392
Net Change on 09-09-2022
₹0.11
十大电竞(广州)最新版登录正规 Rating
Category
Equity - Focused Fund
Assets (Cr.)
₹ 6,193
Expense Ratio
2.02%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
26-Dec-2006
Benchmark
S&P BSE 500 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
68.53
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
83.05
52 Week High Nav Date
09-Sep-2022

Fund Objective

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Nippon India Focused Equity Fund -Growth Plan -Growth Option	3.66	12.08	10.11	24.95	13.17	14.42
S&P BSE 500 - TRI	3.33	11.28	5.90	21.64	13.62	11.33
S&P BSE SENSEX - TRI	1.69	8.53	3.85	18.53	14.86	13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Nippon India Focused Equity Fund -Growth Plan -Growth Option	Dec 26, 2006		10.11	24.95	13.17	2.02	6,193
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH	Oct 11, 2004		-0.23	19.72	14.45	1.71	27,450.47
Axis Focused 25 Fund - Regular Plan - Growth Option	Jun 29, 2012	Unrated	-9.28	15.56	11.22	1.75	19,124.22
Franklin India Focused Equity Fund - Growth Plan	Jul 26, 2007		9.70	21.97	13.88	1.89	8,184.25
Aditya Birla Sun Life Focused Equity Fund -Growth Option	Oct 24, 2005	Unrated	1.63	17.77	10.57	1.92	5,989.14
ICICI Prudential Focused Equity Fund - Growth	May 28, 2009		7.16	21.53	13.60	2.01	3,656.68

Fund Holdings as on 31-August-2022

Company % Assets
Triparty Repo
8.45
State Bank of India
7.09
Infosys Limited
6.90
Axis Bank Limited
6.73
ICICI Bank Limited
5.50
Housing Development Finance Corporation Limited
4.54
Larsen & Toubro Limited
3.99
Tata Motors Limited
3.86
SBI Cards and Payment Services Limited
3.72
ITC Limited
3.51
Reliance Industries Limited
3.36
Zee Entertainment Enterprises Limited
2.99
Bharti Airtel Limited - Partly Paid up
2.95
Honeywell Automation India Limited
2.84
Container Corporation of India Limited
2.80
Coal India Limited
2.73
Cholamandalam Financial Holdings Limited
2.58
Angel One Limited
2.50
Varroc Engineering Limited
2.39
TVS Motor Company Limited
2.06
Sterling And Wilson Renewable Energy Limited
2.02
PVR Limited
2.00
Chalet Hotels Limited
2.00
MedPlus Health Services Limited
1.95
Affle (India) Limited
1.85
IFB Industries Limited
1.77
Route Mobile Limited
1.74
3M India Limited
1.66
Restaurant Brands Asia Limited
1.61
Thomas Cook (India) Limited
1.35
Housing Development Finance Corporation Limited (Warrant)
0.68
Cash Margin - CCIL
0.05
Net Current Assets
-0.18

Sector Holding%
Bank - Private
12.24
IT - Software
8.64
Miscellaneous
8.32
Bank - Public
7.09
Engineering - Construction
6.01
Finance - Housing
4.54
Automobiles-Trucks/Lcv
3.86
Finance - NBFC
3.72
Hotel, Resort & Restaurants
3.61
Cigarettes/Tobacco
3.51
Refineries
3.36
TV Broadcasting & Software Production
2.99
Consumer Durables - Electronics
2.84
Logistics
2.80
Mining & Minerals
2.73
Finance - Investment
2.58
Finance - Stock Broking
2.50
Auto Ancillary
2.39
Automobile Two & Three Wheelers
2.06
Film Production, Distribution & Entertainment
2.00
Pharmaceuticals & Drugs
1.95
Telecommunication - Equipment
1.85
Consumer Durables - Domestic Appliances
1.77
Diversified
1.66
Travel Services
1.35

Fund Manager

Vinay Sharma

Education: MBA - IIM Calcutta, CFA - AIMR US
Experience: 5 years as an Equity Analyst
Basic Details:
Funds Managed:
Nippon India Banking & Financial Services Fund
Nippon India Banking & Financial Services Fund
Nippon India Focused Equity Fund
Nippon India Banking & Financial Services Fund
Nippon India Focused Equity Fund

Prateek Poddar

Education: B.Com CFA, CA
Experience: 9
Basic Details:
Funds Managed:
Nippon India Focused Equity Fund
Nippon India Focused Equity Fund

Holding Type Holding %
Cash
8.32
Equity
88.04
Rights
2.95
Warrants
0.68

About Nippon India Focused Equity Fund

Scheme Analysis

Nippon India Focused Equity Fund is a Equity - Focused Fund fund and belongs to Nippon India Mutual Fund . It was launched on 26-Dec-2006 and currently has an AUM of ₹6,193 crore. Nippon India Focused Equity Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Focused Equity Fund ended up ₹0.11 (0.13%) yesterday to ₹83.0483 .

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Focused Equity Fund is managed by Vinay Sharma and Prateek Poddar.

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: mf.nipponindiaim.com

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