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: BSE 500 TRI
TER: 1.84% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,193.07 Cr As on 30-04-2025(Source:AMFI)
Turn over: 55% | Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.

122.0952

14.51%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 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 primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.03
Sharpe Ratio 0.56
Alpha -0.85
Beta 0.91
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 9.09 20.18 18.09 25.59 14.59
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 16.19 23.88 21.43 21.56 12.66
Invesco India Focused Fund - Growth 08-09-2020 15.01 36.03 26.41 - -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 14.18 28.78 25.24 26.62 15.1
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 13.84 22.73 21.3 - -
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 13.77 15.75 13.23 21.31 -
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 13.33 26.97 25.73 30.08 14.98
Old Bridge Focused Equity Fund - Regular Growth 24-01-2024 12.47 - - - -
DSP Focused Fund - Regular Plan - Growth 10-06-2010 12.19 25.26 21.84 21.72 12.43
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 11.81 20.28 17.87 20.85 14.92

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

15.13%

Others

6.95%

Large Cap

55.12%

Mid Cap

22.8%

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