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: 1.86% 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.

108.5009

14.68%

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
16 Years 11 Months
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 13.16
Sharpe Ratio 0.97
Alpha -0.47
Beta 0.92
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 33.29 21.95 18.85 18.53 17.75
Invesco India Focused Fund - Growth 08-09-2020 66.01 32.4 24.38 - -
JM Focused Fund (Regular) - Growth Option 05-03-2008 53.93 34.44 24.3 16.86 15.17
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 50.7 31.24 25.32 - -
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 50.33 28.3 20.38 23.18 19.79
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 47.31 30.6 23.74 21.48 15.15
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 41.1 31.1 28.43 20.99 15.04
DSP Focus Fund - Regular Plan - Growth 10-06-2010 40.58 25.04 16.57 16.19 14.24
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 38.13 24.54 - - -
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 37.96 27.17 21.4 19.63 18.07

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

21.75%

Others

5.48%

Large Cap

53.09%

Mid Cap

19.68%

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