CASPeR Ranking #91
Nippon India Focused Equity Fund - Growth
NAV (Tue Jan 14 2025)
₹110
Returns (Since Inception)
10.72%
Category Average
11.82%
Rating
2
Allocation and Holdings
Asset class
Weightage
Financial Services
29.35%
Technology
5.29%
Energy
4.69%
Industrials
3.46%
Consumer Cyclical
3.37%
Healthcare
3.11%
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4.5Overall rating
Scheme Information
Fund name
Nippon India Focused Equity Fund - Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹8194.26 Cr
ISIN
INF204K01GE7
Inception Date
Dec 26 2006
Standard Deviation
13.746
Beta
0.95
Sharpe Ratio
0.62
Benchmark
S&P BSE 500 India TR INR
Expense Ratio
1.850%
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the fi rst 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter.
Risk
Very High Risk
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 Managers
Vinay Sharma
Kinjal Desai
Prateek Poddar
About the AMC
Nippon Life India Asset Management Ltd
Phone Number
022-6808 7000/18602660111Email Address
customercare@nipponindiaim.inCorporate Office Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)Overall AUM
₹8194.26 Cr
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