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: S&P BSE 500 TRI |
| TER: 1.86% As on (30-04-2024) |
| 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: 49% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
33.8767
0.58 (1.6997%)
13.86%
Benchmark: 13.84%
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 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 | |
| Sharpe Ratio | 0.98 |
| Alpha | -1.27 |
| Beta | 1.13 |
| 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 | 31.37 | 22.3 | 18.6 | 17.81 | 16.65 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 64.74 | 33.48 | 24.78 | - | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 52.63 | 35.27 | 24.28 | 17.02 | 15.05 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 50.09 | 30.42 | 20.34 | 23.24 | 19.79 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 48.79 | 32.5 | 25.54 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 45.42 | 31.51 | 23.91 | 21.4 | 15.1 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 40.32 | 32.26 | 28.92 | 21.13 | 15.04 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 38.93 | 25.56 | 16.67 | 16.36 | 14.15 |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 37.2 | 28.2 | 21.89 | 19.68 | 18.04 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 06-10-2017 | 36.23 | 25.28 | - | - | - |
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%
