Category: Equity: Focused |
Launch Date: 26-12-2006 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
Expense Ratio: 1.84% As on ( 31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 8,553.38 Cr As on ( 30-05-2025) |
Turn over: 55 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Nippon India Focused Equity Fund -Growth Plan -Growth Option | 5.83 | 18.99 | 25.51 | 14.42 | 14.42 |
Benchmark | - | - | - | - | - |
Equity: Focused | 4.91 | 20.08 | 22.03 | 13.67 | 15.49 |
FM 1 - Vinay Sharma, FM 2 - Rishit Parikh
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Focused Equity Fund -Growth Plan -Growth Option | 12.79 | 0.78 | -0.4 | 0.91 | - | - |
Equity: Focused | - | - | - | - | - | - |
Small Cap
15.65%
Others
7.7%
Large Cap
54.06%
Mid Cap
22.59%
Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|
Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 5.83 | 18.99 | 25.51 | 14.42 |
BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 11.59 | 22.46 | 21.3 | 12.48 |
ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.9 | 26.11 | 26.32 | 15.03 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 10.76 | 22.08 | 0.0 | 0.0 |
Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 10.7 | 13.94 | 20.87 | 0.0 |
Invesco India Focused Fund - Growth | 08-09-2020 | 10.41 | 27.29 | 0.0 | 0.0 |
HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 10.38 | 26.37 | 29.79 | 14.92 |
SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 8.33 | 19.07 | 21.04 | 15.04 |
Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 8.2 | 19.7 | 21.67 | 13.08 |
DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 7.92 | 22.81 | 21.38 | 12.3 |