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Nippon India Focused Equity Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Small Cap
AUM (Rs Cr)NAV (Rs)NAV Change
4447.91 57.35 -0.9 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Total Return 1 Vinay Sharma
NAV as on 25/01/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Nippon India Focused Equity Fund 5.27 25.09 33.27 17.87 32.19 10.97 464.75
Category Average 17.21 23.44 9.25 26.77 7.95 - -
Return as on 25/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.01 26.87 0.94 0.91

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India Focused Equity Fund (Growth) 2021 2.90
Nippon India Focused Equity Fund (Growth) 2020 16.06
Nippon India Focused Equity Fund (Growth) 2019 6.55
Nippon India Focused Equity Fund (Growth) 2018 -12.62
Nippon India Focused Equity Fund (Growth) 2017 41.36

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Infosys Limited 340.62 7.66
Equity ICICI Bank Limited 325.10 7.31
Equity State Bank of India 304.70 6.85
Equity Bharti Airtel Limited 282.88 6.36
Equity HDFC Bank Limited 262.82 5.91
Equity ITC Limited 241.42 5.43
treps/reverse repo Triparty Repo 241.00 5.42
Equity Honeywell Automation India Limited 206.16 4.63
Equity Axis Bank Limited 152.01 3.42
Equity Container Corporation of India Limited 137.42 3.09

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
ICICI Prudential Value Fund - Series 16 (Growth) 15 11.87 665.00 3.49 1.41
ICICI Prudential Value Fund - Series 19 (Growth) 17 11.32 2030.00 10.55 1.35
ICICI Prudential Value Fund - Series 17 (Growth) 63 12.15 218.00 9.86 1.40
ICICI Prudential Value Fund - Series 15 (Growth) 69 12.73 695.00 12.65 1.39
HSBC Small Cap Equity Fund (Growth) 70 56.87 329.00 19.94 2.50
ICICI Prudential Value Fund - Series 20 (Growth) 71 11.45 588.00 11.71 1.37
ICICI Prudential Value Fund - Series 18 (Growth) 73 13.69 158.00 9.52 1.40
Sahara Star Value Fund (Growth) 79 18.38 0.00 -23.10 2.7
Sahara Midcap Fund (Growth) 88 62.30 8.00 -21.82 2.7
Quant Large and Mid Cap Fund (Growth) 139 48.81 7.00 23.63 2.48
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