Nippon India Focused Equity Fund - IDCW Option
(Erstwhile Reliance Focused Equity Fund -Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Equity: Focused |
| Launch Date: 26-12-2006 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.86% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,874.78 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: 55% | Exit Load: levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. |
30.8839
-2.96 (-9.5742%)
12.66%
Benchmark: 12.29%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | 12.79 |
| Sharpe Ratio | 0.85 |
| Alpha | -0.28 |
| 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 - IDCW Option | 26-12-2006 | -4.42 | 11.13 | 8.28 | 14.42 | 10.3 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 15.11 | 32.62 | 18.68 | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 13.24 | 24.94 | 22.51 | 22.2 | 13.15 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 13.06 | 20.55 | 11.19 | 14.52 | 13.05 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 11.4 | 24.57 | 18.21 | 22.43 | 12.69 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 10.88 | 23.72 | 14.08 | 14.06 | 10.6 |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 9.39 | 20.57 | - | - | - |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 9.23 | 22.09 | 14.71 | 13.7 | 10.66 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 8.55 | 19.35 | 13.79 | - | - |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 8.35 | - | - | - | - |
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
16.85%
Others
6.92%
Large Cap
54.77%
Mid Cap
21.46%
