Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option
NAV: as on:
MIn SIP Amount: 100
Rating: ***
Fund Size: 8851.9157
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 8.19
HDFC Bank Ltd Banks -- 8.19
HDFC Bank Ltd Banks -- 8.19
ICICI Bank Ltd Banks -- 7.29
ICICI Bank Ltd Banks -- 7.29
ICICI Bank Ltd Banks -- 7.29
Infosys Ltd Internet and Technology -- 5.21
Infosys Ltd Internet and Technology -- 5.21
Infosys Ltd Internet and Technology -- 5.21
Kotak Mahindra Bank Ltd Banks -- 4.88
Kotak Mahindra Bank Ltd Banks -- 4.88
Kotak Mahindra Bank Ltd Banks -- 4.88
Axis Bank Ltd Banks -- 4.67
Axis Bank Ltd Banks -- 4.67
Axis Bank Ltd Banks -- 4.67
Honeywell Automation India Ltd Industrial Products -- 4.52
Honeywell Automation India Ltd Industrial Products -- 4.52
Honeywell Automation India Ltd Industrial Products -- 4.52
ITC Ltd Diversified FMCG -- 4.19
ITC Ltd Diversified FMCG -- 4.19
ITC Ltd Diversified FMCG -- 4.19
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.16
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.16
Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.16
Reliance Industries Ltd Petroleum Products -- 4.06
Reliance Industries Ltd Petroleum Products -- 4.06
Reliance Industries Ltd Petroleum Products -- 4.06
3M India Ltd Diversified -- 3.82
3M India Ltd Diversified -- 3.82
3M India Ltd Diversified -- 3.82
Hero Motocorp Ltd Automobiles -- 3.78
Hero Motocorp Ltd Automobiles -- 3.78
Hero Motocorp Ltd Automobiles -- 3.78
Bharat Forge Ltd Industrial Products -- 3.4
Bharat Forge Ltd Industrial Products -- 3.4
Bharat Forge Ltd Industrial Products -- 3.4
SBI Cards And Payment Services Ltd Finance -- 3.36
SBI Cards And Payment Services Ltd Finance -- 3.36
SBI Cards And Payment Services Ltd Finance -- 3.36
HDFC Life Insurance Company Ltd Insurance -- 3.26
HDFC Life Insurance Company Ltd Insurance -- 3.26
HDFC Life Insurance Company Ltd Insurance -- 3.26
FSN E-Commerce Ventures Ltd Retailing -- 3.2
FSN E-Commerce Ventures Ltd Retailing -- 3.2
FSN E-Commerce Ventures Ltd Retailing -- 3.2
Varroc Engineering Ltd Automobiles -- 2.81
Varroc Engineering Ltd Automobiles -- 2.81
Varroc Engineering Ltd Automobiles -- 2.81
Affle (India) Ltd Internet and Technology -- 2.7
Affle (India) Ltd Internet and Technology -- 2.7
Affle (India) Ltd Internet and Technology -- 2.7
Thomas Cook (India) Ltd Leisure Products -- 2.51
Thomas Cook (India) Ltd Leisure Products -- 2.51
Thomas Cook (India) Ltd Leisure Products -- 2.51
Coal India Ltd Consumer Services -- 2.47
Coal India Ltd Consumer Services -- 2.47
Coal India Ltd Consumer Services -- 2.47
Cholamandalam Financial Holdings Ltd Finance -- 2.43
Syngene International Ltd Health Care -- 2.43
Cholamandalam Financial Holdings Ltd Finance -- 2.43
Syngene International Ltd Health Care -- 2.43
Syngene International Ltd Health Care -- 2.43
Cholamandalam Financial Holdings Ltd Finance -- 2.43
Tech Mahindra Ltd Internet and Technology -- 2.26
Tech Mahindra Ltd Internet and Technology -- 2.26
Tech Mahindra Ltd Internet and Technology -- 2.26
Devyani International Ltd Leisure Products -- 2.24
Devyani International Ltd Leisure Products -- 2.24
Devyani International Ltd Leisure Products -- 2.24
Whirlpool Of India Ltd Consumer Durables -- 2.15
Whirlpool Of India Ltd Consumer Durables -- 2.15
Whirlpool Of India Ltd Consumer Durables -- 2.15
Sapphire Foods India Ltd Leisure Products -- 1.98
Sapphire Foods India Ltd Leisure Products -- 1.98
Sapphire Foods India Ltd Leisure Products -- 1.98
Restaurant Brands Asia Ltd Leisure Products -- 1.9
Restaurant Brands Asia Ltd Leisure Products -- 1.9
Restaurant Brands Asia Ltd Leisure Products -- 1.9
Medplus Health Services Ltd Retailing -- 1.61
Medplus Health Services Ltd Retailing -- 1.61
Medplus Health Services Ltd Retailing -- 1.61
PVR Ltd Entertainment -- 1.56
PVR Ltd Entertainment -- 1.56
PVR Ltd Entertainment -- 1.56
Angel One Ltd Capital Markets -- 1.3
Angel One Ltd Capital Markets -- 1.3
Angel One Ltd Capital Markets -- 1.3
Grasim Industries Ltd Cement -- 1.06
Grasim Industries Ltd Cement -- 1.06
Grasim Industries Ltd Cement -- 1.06
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.58
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.58
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.58
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Cash Margin - CCIL Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.02
Holding analysis
Asset Class Percentage
Equity 94.2027
Debt 0
Cash
Equity sector allocation
Banks
Internet and Technology
Leisure Products
Industrial Products
Automobiles
Finance
Retailing
Cash/Deposits/Margins/Treps/Repo/Swaps
Diversified FMCG
Petroleum Products
Diversified
Insurance
Consumer Services
Health Care
Consumer Durables
Entertainment
Capital Markets
Cement
75.09
30.51
25.89
23.76
19.77
17.37
14.43
14.28
12.57
12.18
11.46
9.78
7.41
7.29
6.45
4.68
3.9
3.18
Sector Holding Percentage
Banks 75.09
Internet and Technology 30.51
Leisure Products 25.89
Industrial Products 23.76
Automobiles 19.77
Finance 17.37
Retailing 14.43
Cash/Deposits/Margins/Treps/Repo/Swaps 14.28
Diversified FMCG 12.57
Petroleum Products 12.18
Diversified 11.46
Insurance 9.78
Consumer Services 7.41
Health Care 7.29
Consumer Durables 6.45
Entertainment 4.68
Capital Markets 3.9
Cement 3.18
Advanced Ratios
Standard Dev. 15.312
P/E Ratio 44.0881
Sharpe -0.1786
Alpha 2.4272
Beta 0.9439
Sortino 0.2754
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 30.01 18.29 24.37
Category average -2.8 13.4 8.4
Rank with in category
Expense ratio:1.15

Inclusive of GST

Exit load

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹5,49,998.30Cr
Date of Incorporation ---

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.

Fund benchmark BSE 500 Index
Scheme Information Document(SID)
Fund house contact details
Address: Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz
Mumbai - 400 055
Phone:--------
Launch Date:--------
E-mail: customercare@nipponindiamf.com
Website: https://www.nipponindiamf.com/
Nippon Life India Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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enq_h@camsonline.com
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Fund management
Vinay Sharma
Jan 2013 - Present