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: S&P BSE 500 TRI
Expense Ratio: 1.87% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,331.8 Cr As on (31-10-2022)
Turn over: 68% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

85.1518

14.38%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
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

Volatility 16.66
Sharp Ratio 0.73
Alpha 1.13
Beta 1.15
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 11.88 28.29 22.15 11.7 17.54
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 23.23 35.67 21.17 10.56 13.58
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 12.15 28.65 - - -
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 11.81 28.8 19.58 12.69 17.72
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 9.85 25.56 22.62 13.67 13.78
JM Focused Fund (Regular) - Growth Option 05-03-2008 9.54 16.13 10.7 8.08 13.04
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 9.1 27.2 22.18 13.53 17.16
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 8.3 23.43 - - -
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 6.48 - - - -
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 5.05 21.06 16.83 - -

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

24.01%

Others

8.74%

Large Cap

54.45%

Mid Cap

12.8%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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