Nippon India Focused Fund -Growth Plan -Growth Option
(Erstwhile Nippon India 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: 1.78% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,371.74 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.44% | Exit Load: Nil upto 10% of units and 1% for remaining units on or before 12, Nil after 12M |
123.1606
1.32 (1.0736%)
13.7%
Benchmark: 12.13%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 15.06 |
| Sharpe Ratio | 0.51 |
| Alpha | -0.89 |
| 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 Fund -Growth Plan -Growth Option | 26-12-2006 | 0.41 | 1.48 | 12.4 | 12.17 | 13.12 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 13.79 | 3.35 | 12.12 | 9.56 | 12.06 |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 10.59 | 8.67 | 16.36 | 12.96 | 14.77 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 9.65 | 7.97 | - | - | - |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 8.37 | 5.5 | 15.71 | 13.15 | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 6.87 | 4.28 | 12.29 | 11.02 | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 6.54 | 0.81 | 14.51 | 13.27 | 14.22 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 5.92 | 4.92 | 17.58 | - | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 5.74 | 4.91 | 14.85 | 13.09 | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 4.26 | 6.04 | 18.7 | 16.96 | 14.89 |
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
13.86%
Others
3.07%
Large Cap
65.28%
Mid Cap
17.79%
