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Nippon India Focused Equity Fund Idcw Direct Plan

44.48
NAV (Dec 1,2023)

Nippon India Focused Equity Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Focused Equity Fund Idcw 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

    0.12

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 Dec 05, 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 %)

10,624.26 (6.24%)11,867.18 (18.67%)11,626.28 (16.26%)19,454.45 (94.54%)22,912.28 (129.12%)
31,872.78 (6.24%)35,601.54 (18.67%)34,878.84 (16.26%)58,363.35 (94.54%)68,736.84 (129.12%)
53,121.3 (6.24%)59,335.9 (18.67%)58,131.4 (16.26%)97,272.25 (94.54%)1,14,561.4 (129.12%)
84,994.08 (6.24%)94,937.44 (18.67%)93,010.24 (16.26%)1,55,635.6 (94.54%)1,83,298.24 (129.12%)
1,06,242.6 (6.24%)1,18,671.8 (18.67%)1,16,262.8 (16.26%)1,94,544.5 (94.54%)2,29,122.8 (129.12%)

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)

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

EQUITY

Very High

25.25%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

21.87%

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

EQUITY

Very High

21.84%

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

EQUITY

Very High

19.08%

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

17.75%

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

EQUITY

Very High

14.25%

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

EQUITY

Very High

13.33%

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

EQUITY

Very High

13.26%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

12.91%

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

EQUITY

Very High

9.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

21.39%

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

18.73%

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

EQUITY

Very High

16.94%

UTI Focused Fund - Regular Plan - GrowthUTI Focused Fund - Regular Plan - Growth

EQUITY

Very High

16.43%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

15.88%

Edelweiss Focused Equity Fund - Regular Plan - GrowthEdelweiss Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

15.46%

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

EQUITY

Very High

15.28%

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

EQUITY

Very High

12.22%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

12.03%

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)

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

29.94%

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

EQUITY

Very High

24.88%

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

EQUITY

Very High

24.03%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

23.77%

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

EQUITY

Very High

20.72%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

18.27%

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

EQUITY

Very High

18.09%

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

EQUITY

Very High

16.52%

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

EQUITY

Very High

15.36%

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

EQUITY

Very High

12.79%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

17.63%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

17.27%

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

EQUITY

Very High

16.18%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

15.80%

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

EQUITY

Very High

14.48%

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

EQUITY

Very High

13.93%

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

EQUITY

Very High

13.88%

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

EQUITY

Very High

13.57%

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

EQUITY

Very High

13.33%

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

EQUITY

Very High

10.63%

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