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 |
| TER: 1.87% As on (31-08-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,976.51 Cr As on (31-08-2023) |
| Turn over: 51% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
94.2346
0.43 (0.4581%)
14.32%
Benchmark: 13.04%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 17.1 |
| Sharpe Ratio | 1.22 |
| Alpha | 1.68 |
| Beta | 1.07 |
| 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 | 20.1 | 10.14 | 29.06 | 16.49 | 20.64 |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 29.1 | 11.94 | 25.59 | 12.64 | 16.36 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 24.31 | 10.93 | - | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 23.6 | 19.73 | 33.51 | 15.48 | 16.77 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 23.52 | 8.86 | 26.21 | 20.17 | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 23.02 | 10.08 | 26.01 | 14.2 | 15.04 |
| Tata Focused Equity Fund-Regular Plan-Growth | 05-12-2019 | 21.32 | 7.74 | 24.98 | - | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 20.51 | 6.53 | 23.14 | - | - |
| Edelweiss Focused Equity Fund - Regular Plan - Growth | 26-07-2022 | 19.53 | - | - | - | - |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 19.31 | 10.86 | 32.11 | 16.44 | 18.97 |
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
27.51%
Others
3.56%
Large Cap
52.76%
Mid Cap
16.17%
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
