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Nippon India Focused Equity Fund Growth Direct Plan

104.85
NAV (Nov 28,2023)

Nippon India Focused Equity Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Focused Equity Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    28.33
  • P/B Ratio
    UM_URBAN_MONEY

    5.55
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.07
  • Sortino
    UM_URBAN_MONEY

    0.11

Fund Overview

1.17%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

6902.73 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Nov 30, 2023

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 %)

10,486.3 (4.86%)11,804.53 (18.05%)11,636.67 (16.37%)19,321.75 (93.22%)23,002.93 (130.03%)
31,458.9 (4.86%)35,413.59 (18.05%)34,910.01 (16.37%)57,965.25 (93.22%)69,008.79 (130.03%)
52,431.5 (4.86%)59,022.65 (18.05%)58,183.35 (16.37%)96,608.75 (93.22%)1,15,014.65 (130.03%)
83,890.4 (4.86%)94,436.24 (18.05%)93,093.36 (16.37%)1,54,574 (93.22%)1,84,023.44 (130.03%)
1,04,863 (4.86%)1,18,045.3 (18.05%)1,16,366.7 (16.37%)1,93,217.5 (93.22%)2,30,029.3 (130.03%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited8.37%
  • Axis Bank Limited6.66%
  • ICICI Bank Limited6.51%
  • Triparty Repo6.04%
  • Infosys Limited5.83%
  • ITC Limited5.02%
  • State Bank of India4.90%
  • Reliance Industries Limited4.12%
  • M India Limited3.71%
  • SBI Cards and Payment Services Limited3.67%
  • Hero MotoCorp Limited3.45%
  • Coal India Limited3.28%
  • Affle India Limited3.16%
  • Zee Entertainment Enterprises Limited3.12%
  • Angel One Limited2.99%
  • Thomas Cook India Limited2.80%
  • Varroc Engineering Limited2.73%
  • Restaurant Brands Asia Limited2.51%
  • MedPlus Health Services Limited2.41%
  • Honeywell Automation India Limited2.12%
  • Tech Mahindra Limited2.11%
  • FSN E Commerce Ventures Limited2.02%
  • PVR INOX Limited2.01%
  • Sapphire Foods India Limited2.00%
  • Container Corporation of India Limited1.95%
  • Cholamandalam Financial Holdings Limited1.90%
  • IFB Industries Limited1.55%
  • Sterling And Wilson Renewable Energy Limited1.50%
  • Bharat Heavy Electricals Limited1.42%
  • Net Current Assets0.08%
  • Cash Margin CCIL0.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

EQUITY

Very High

22.19%

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

EQUITY

Very High

19.39%

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

EQUITY

Very High

14.89%

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

EQUITY

Very High

14.13%

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

EQUITY

Very High

14.04%

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

EQUITY

Very High

13.18%

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

EQUITY

Very High

12.60%

Canara Robeco Focused Equity Fund - Regular Plan - GrowthCanara Robeco Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

12.24%

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

EQUITY

Very High

12.08%

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

EQUITY

Very High

8.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

20.09%

Invesco India Focused 20 Equity Fund - Regular Plan - GrowthInvesco India Focused 20 Equity Fund - Regular Plan - Growth

EQUITY

Very High

17.60%

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

17.32%

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

EQUITY

Very High

15.59%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

15.11%

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

EQUITY

Very High

13.04%

Canara Robeco Focused Equity Fund - Regular Plan - GrowthCanara Robeco Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

10.84%

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

EQUITY

Very High

10.16%

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

EQUITY

Very High

10.06%

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

EQUITY

Very High

8.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

28.99%

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

EQUITY

Very High

24.04%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

23.99%

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

EQUITY

Very High

19.73%

Invesco India Focused 20 Equity Fund - Regular Plan - GrowthInvesco India Focused 20 Equity Fund - Regular Plan - Growth

EQUITY

Very High

18.95%

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

EQUITY

Very High

17.27%

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

EQUITY

Very High

15.61%

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

EQUITY

Very High

15.35%

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

EQUITY

Very High

14.95%

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

EQUITY

Very High

11.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

21.44%

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

17.05%

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

EQUITY

Very High

16.99%

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

EQUITY

Very High

16.75%

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

EQUITY

Very High

16.22%

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

EQUITY

Very High

14.51%

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

EQUITY

Very High

13.36%

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

EQUITY

Very High

12.50%

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

EQUITY

Very High

12.19%

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

EQUITY

Very High

10.91%

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