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 |
| TER: 1.84% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,585.9 Cr As on (30-06-2024) |
| Turn over: 55% | Exit Load: Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
119.1668
-0.61 (-0.5086%)
15.13%
Benchmark: 15.12%
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 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 | 13.63 |
| Sharpe Ratio | 0.9 |
| Alpha | 2.02 |
| Beta | 0.93 |
| 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 | 33.39 | 24.42 | 19.27 | 21.51 | 16.39 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 61.61 | 35.48 | 22.8 | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 50.77 | 35.6 | 25.09 | - | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 46.95 | 34.05 | 24.07 | 19.4 | 14.9 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 46.26 | 33.15 | 22.46 | 24.65 | 18.94 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 44.94 | 33.63 | 24.17 | 23.78 | 15.29 |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 43.9 | - | - | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 41.83 | 33.75 | 28.02 | 23.01 | 14.62 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 38.93 | 28.33 | 16.13 | 18.43 | 13.97 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 38.21 | 31.06 | 20.17 | 24.57 | - |
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
23.68%
Others
5.15%
Large Cap
50.37%
Mid Cap
20.8%
