Nippon India Focused Fund - IDCW Option
Category: Equity: Focused
Launch Date: 26-12-2006
AUM:
₹ 8,650.81 Cr
Expense Ratio
2.02%
Benchmark
BSE 500 TRI
ISIN
INF204K01GF4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Vinay Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Focused Fund - IDCW Option | -3.26 | 7.31 | 8.22 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
31.574
Last change
0.6 (1.9%)
Fund Size (AUM)
₹ 8,650.81 Cr
Performance
12.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Mr. Vinay Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.92 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.77 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.59 |
| INFOSYS LIMITED EQ FV RS 5 | 6.19 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.21 |
| ZOMATO LIMITED EQ | 4.08 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 3.9 |
| Hindustan Aeronautics Ltd | 3.81 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.5 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 3.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.54 |
| Consumer Services | 19.97 |
| Capital Goods | 9.47 |
| Information Technology | 7.62 |
| Oil, Gas & Consumable Fuels | 7.19 |
| Fast Moving Consumer Goods | 5.34 |
| Automobile and Auto Components | 3.55 |
| Healthcare | 2.78 |
| Diversified | 2.55 |
| Consumer Durables | 1.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Focused Fund IDCW | 8.22 |