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Nippon India Focused Equity Fund - Direct Plan Dividend Option Idcw Reinvestment

Equity | Focused

(NAV as of 12/04/2024)
44.41 (-0.80)

3Y Returns

12.87%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

1.48%

Fund Size

6193 Cr

Inception Date

01-Jan-13

Fund Manager

Vinay Sharma

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

88.63%

Debt & Others

11.37%

Market Cap Allocation

Large Cap

51.94%

Mid Cap

12.35%

Small Cap

23.77%

Other Cap

11.94%

Sector Allocation

Banks

27.43%

Internet and Technology

11.79%

Cash/Deposits/Margins/Treps/Repo/Swaps

7.99%

Leisure Products

7.03%

Automobiles

6.51%

Top Ten Holdings

Triparty Repo

8.11%

HDFC Bank Ltd

7.92%

ICICI Bank Ltd

7.55%

Axis Bank Ltd

6.70%

Infosys Ltd

6.28%

Investment 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 House Detail

AMC Name

Nippon Life India Asset Management Limited

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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