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: BSE 500 |
| TER: 1.83% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,890.38 Cr As on 30-08-2024(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. |
126.4844
0.79 (0.627%)
15.35%
Benchmark: 15.28%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
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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 | 13.56 |
| Sharpe Ratio | 0.84 |
| Alpha | 1.85 |
| Beta | 0.94 |
| 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 | 34.84 | 26.95 | 17.94 | 22.98 | 16.06 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 72.2 | 41.81 | 23.1 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 55.03 | 37.95 | 23.18 | 26.37 | 15.55 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 50.83 | 36.75 | 22.68 | - | - |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 49.31 | - | - | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 49.15 | 31.17 | 21.82 | 25.13 | 18.41 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 48.99 | 35.62 | 28.82 | 24.35 | 15.14 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 48.81 | 31.3 | 18.54 | 19.77 | 13.28 |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 47.47 | 32.52 | - | - | - |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 46.31 | 30.59 | 17.18 | 18.7 | 14.13 |
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
22.04%
Others
8.05%
Large Cap
49.02%
Mid Cap
20.89%
