105.78
NAV (Apr 26,2024)

Invest in the Nippon India Focused Equity Fund - Growth to grow your wealth. With a minimum investment of INR 5,000, this fund focuses on Indian equities to provide long-term capital appreciation. Established in 2006, it has an expense ratio of 1.86 and a PE ratio of 34.07. With a scheme AUM of INR 7,818.42 crore and a PB ratio of 6.53, this fund offers great potential for growth. So start investing today and make your money work for you.

Nippon India Focused Equity Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Focused Equity Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    34.07
  • P/B Ratio
    UM_URBAN_MONEY

    6.53
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.92
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.86%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

7818.42 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,437.21 (4.37%)11,770.52 (17.71%)13,402.54 (34.03%)16,820.12 (68.20%)22,154.66 (121.55%)
31,311.63 (4.37%)35,311.56 (17.71%)40,207.62 (34.03%)50,460.36 (68.20%)66,463.98 (121.55%)
52,186.05 (4.37%)58,852.6 (17.71%)67,012.7 (34.03%)84,100.6 (68.20%)1,10,773.3 (121.55%)
83,497.68 (4.37%)94,164.16 (17.71%)1,07,220.32 (34.03%)1,34,560.96 (68.20%)1,77,237.28 (121.55%)
1,04,372.1 (4.37%)1,17,705.2 (17.71%)1,34,025.4 (34.03%)1,68,201.2 (68.20%)2,21,546.6 (121.55%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited9.65%
  • ICICI Bank Limited7.28%
  • Axis Bank Limited6.88%
  • Infosys Limited5.81%
  • Triparty Repo5.36%
  • State Bank of India5.24%
  • ITC Limited4.78%
  • Reliance Industries Limited4.11%
  • M India Limited4.11%
  • Hero MotoCorp Limited3.91%
  • SBI Cards and Payment Services Limited3.69%
  • Affle India Limited3.47%
  • Honeywell Automation India Limited3.09%
  • Varroc Engineering Limited2.83%
  • Bharat Forge Limited2.67%
  • Zee Entertainment Enterprises Limited2.35%
  • FSN E Commerce Ventures Limited2.22%
  • Restaurant Brands Asia Limited2.22%
  • Thomas Cook India Limited2.10%
  • Tech Mahindra Limited2.09%
  • MedPlus Health Services Limited2.02%
  • Sapphire Foods India Limited1.93%
  • Bharat Heavy Electricals Limited1.86%
  • Container Corporation of India Limited1.80%
  • Coal India Limited1.80%
  • Sterling And Wilson Renewable Energy Limited1.62%
  • Cholamandalam Financial Holdings Limited1.53%
  • PVR INOX Limited1.53%
  • Angel One Limited1.51%
  • IFB Industries Limited0.72%
  • Cash Margin CCIL0.00%
  • Net Current Assets-0.19%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Focused Fund - Regular Plan - GrowthInvesco India Focused Fund - Regular Plan - Growth

EQUITY

Very High

46.00%

JM Focused Fund - Regular Plan - GrowthJM Focused Fund - Regular Plan - Growth

EQUITY

Very High

23.79%

Franklin India Focused Equity Fund - GrowthFranklin India Focused Equity Fund - Growth

EQUITY

Very High

22.17%

Axis Focused 25 Fund - Regular Plan - GrowthAxis Focused 25 Fund - Regular Plan - Growth

EQUITY

Very High

21.76%

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

18.97%

360 ONE Focused Equity Fund - Regular Plan - Growth360 ONE Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

15.88%

HSBC Focused Fund - Regular Plan - GrowthHSBC Focused Fund - Regular Plan - Growth

EQUITY

Very High

15.71%

Baroda BNP Paribas Focused Fund - Regular Plan - GrowthBaroda BNP Paribas Focused Fund - Regular Plan - Growth

EQUITY

Very High

15.36%

Aditya Birla Sun Life Focused Fund - GrowthAditya Birla Sun Life Focused Fund - Growth

EQUITY

Very High

13.73%

Union Focused Fund - Regular Plan - GrowthUnion Focused Fund - Regular Plan - Growth

EQUITY

Very High

12.49%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Focused Fund - Regular Plan - GrowthJM Focused Fund - Regular Plan - Growth

EQUITY

Very High

44.60%

Franklin India Focused Equity Fund - GrowthFranklin India Focused Equity Fund - Growth

EQUITY

Very High

40.31%

Bandhan Focused Equity Fund - Regular Plan - GrowthBandhan Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

37.85%

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

36.29%

SBI Focused Equity Fund - Regular Plan - GrowthSBI Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

32.58%

Axis Focused 25 Fund - Regular Plan - GrowthAxis Focused 25 Fund - Regular Plan - Growth

EQUITY

Very High

31.35%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

28.43%

Kotak Focused Equity Fund - Regular Plan - GrowthKotak Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

27.25%

LIC MF Focused 30 Equity Fund - Regular Plan - GrowthLIC MF Focused 30 Equity Fund - Regular Plan - Growth

EQUITY

Very High

19.41%

L&T Focused Equity Fund - Regular Plan - GrowthL&T Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

-1.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Focused Fund - Regular Plan - GrowthInvesco India Focused Fund - Regular Plan - Growth

EQUITY

Very High

25.97%

Mahindra Manulife Focused Fund - Regular Plan - GrowthMahindra Manulife Focused Fund - Regular Plan - Growth

EQUITY

Very High

24.83%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

23.44%

ICICI Prudential Focused Equity Fund - GrowthICICI Prudential Focused Equity Fund - Growth

EQUITY

Very High

22.41%

Tata Focused Equity Fund - Regular Plan - GrowthTata Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

19.83%

DSP Focus Fund - Regular Plan - GrowthDSP Focus Fund - Regular Plan - Growth

EQUITY

Very High

16.27%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

16.13%

Union Focused Fund - Regular Plan - GrowthUnion Focused Fund - Regular Plan - Growth

EQUITY

Very High

15.82%

Mirae Asset Focused Fund - Regular Plan - GrowthMirae Asset Focused Fund - Regular Plan - Growth

EQUITY

Very High

12.84%

Motilal Oswal Focused Fund - Regular Plan - GrowthMotilal Oswal Focused Fund - Regular Plan - Growth

EQUITY

Very High

10.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

360 ONE Focused Equity Fund - Regular Plan - Growth360 ONE Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

22.88%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

22.49%

Franklin India Focused Equity Fund - GrowthFranklin India Focused Equity Fund - Growth

EQUITY

Very High

18.18%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

17.70%

Baroda BNP Paribas Focused Fund - Regular Plan - GrowthBaroda BNP Paribas Focused Fund - Regular Plan - Growth

EQUITY

Very High

16.13%

SBI Focused Equity Fund - Regular Plan - GrowthSBI Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

16.12%

Aditya Birla Sun Life Focused Fund - GrowthAditya Birla Sun Life Focused Fund - Growth

EQUITY

Very High

16.06%

Motilal Oswal Focused Fund - Regular Plan - GrowthMotilal Oswal Focused Fund - Regular Plan - Growth

EQUITY

Very High

14.77%

DSP Focus Fund - Regular Plan - GrowthDSP Focus Fund - Regular Plan - Growth

EQUITY

Very High

14.51%

Axis Focused 25 Fund - Regular Plan - GrowthAxis Focused 25 Fund - Regular Plan - Growth

EQUITY

Very High

12.29%

Fund Managers

VS

Mr. Vinay Sharma

PP

Mr. Prateek PoddarCo- Fund Manager & Research Analyst

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