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 (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,607.84 Cr As on (31-03-2024) |
| Turn over: 47% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
32.8357
0.11 (0.3277%)
13.7%
Benchmark: 13.81%
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 | 32.47 | 14.97 | 18.3 | 16.23 | 16.76 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 68.38 | 26.21 | 25.61 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 56.13 | 23.81 | 23.4 | 22.27 | 20.25 |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 52.46 | 26.38 | 23.33 | 14.52 | 15.8 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 50.82 | 25.95 | 26.46 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 46.23 | 24.81 | 24.59 | 19.55 | 15.38 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 41.61 | 26.33 | 29.87 | 19.57 | 15.76 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 41.58 | 18.76 | 16.3 | 14.53 | 14.5 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 40.81 | 17.94 | 18.13 | 14.7 | 12.88 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 40.45 | 19.67 | 20.26 | - | - |
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
22.16%
Others
8.85%
Large Cap
51.06%
Mid Cap
17.93%
