Nippon India Focused Equity Fund -Growth Plan -Growth Option
(Erstwhile Reliance Focused Equity Fund -Growth Plan -Growth Option)
Fund House: Nippon India Mutual Fund| Category: Equity: Focused |
| Launch Date: 26-12-2006 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| TER: 1.86% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,895.41 Cr As on (30-04-2024) |
| Turn over: 47% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
104.6787
1.11 (1.0566%)
14.46%
Benchmark: 13.65%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 3 Months
9 Years 10 Months
10 Years 12 Months
16 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities and derivatives predominantly in Mid Cap and Small Cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.07 |
| Sharpe Ratio | 0.88 |
| Alpha | -0.85 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 28.73 | 20.09 | 17.4 | 17.73 | 17.69 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 61.99 | 31.13 | 23.61 | - | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 47.52 | 31.74 | 22.44 | 15.85 | 15.4 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 46.42 | 29.6 | 23.9 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 45.9 | 27.36 | 18.91 | 22.37 | 19.8 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 41.86 | 28.54 | 22.32 | 20.52 | 15.4 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 38.09 | 29.8 | 27.78 | 20.49 | 15.67 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 37.1 | 22.74 | 15.46 | 15.6 | 14.47 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 06-10-2017 | 34.63 | 23.47 | - | - | - |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 34.52 | 25.38 | 20.53 | 19.01 | 18.2 |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.75%
Others
5.48%
Large Cap
53.09%
Mid Cap
19.68%
