Nippon India Focused Equity Fund -Growth Plan -Growth Option

(Erstwhile Reliance Focused Equity Fund -Growth Plan -Growth Option)

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
NAV as on 13-06-2025

120.3929

-0.84 ( -0.698% )

CAGR Since Inception

14.42%

BSE 500 TRI 12.54%

PERFORMANCE of Nippon India Focused Equity Fund -Growth Plan -Growth Option

Scheme Performance (%) Data as on - 13-06-2025

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

Yearly Performance (%)

Fund Managers

FM 1 - Vinay Sharma, FM 2 - Rishit Parikh

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.

RETURNS CALCULATOR for Nippon India Focused Equity Fund -Growth Plan -Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of Nippon India Focused Equity Fund -Growth Plan -Growth Option

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 - - - - - -
Market Cap Distribution

Small Cap

15.65%

Others

7.7%

Large Cap

54.06%

Mid Cap

22.59%

PEER COMPARISION of Nippon India Focused Equity Fund -Growth Plan -Growth Option

Period
Data as on - 13-06-2025
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

PORTFOLIO ANALYSIS of Nippon India Focused Equity Fund -Growth Plan -Growth Option

Asset Allocation (%)