CLOSE

Benchmark Investments

Nippon India Focused Equity Fund(G)

very highequity
123.91 -0.01(-0.01%) NAV as on 18 Sep 2024
4.29 % 1 M
29.88 % 1 Y
17.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.83

As on 31 Aug, 2024
Age :

17 yrs 8 m

Since 26 12 ,2006
Exit Load :

1%

AUM :

8,887.35 Crs

Portfolio Price To Book Value :

7.55

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

focused fund

Fund Manager :

Vinay Sharma,Rishit Parikh

Launch Date :

26-Dec-06

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 9.45 %
Equity 90.55 %

TOP HOLDINGS

HDFC Bank Ltd.8.27 %
ICICI Bank Ltd.7.35 %
Infosys Ltd.5.18 %
Kotak Mahindra Bank Ltd.4.79 %
Axis Bank Ltd.4.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.09
IT - Software6.25
Automobile Two & Three Wheelers5.00
Refineries4.23
Consumer Durables - Electronics4.21
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)32.0863.6077.4976.93101.90
Net Assets(Rs Crores) (as on 31-Mar-2024) 2801.38 4876.76 5814.45 5895.13 7607.84
Scheme Returns(%)(Absolute)-32.83103.1020.11-2.0531.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank25/261/2913/2813/2723/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202515.26NANANA
2023-202411.449.889.72-1.40
2022-2023-7.4110.212.85-5.41
2021-20228.4311.75-1.972.58
2020-202124.859.7025.9114.96

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Focused Equity Fund(G)Very HighEquity123.91-0.01(-0.01%)NAV As on 18 Sep, 202426-Dec-2006Inception Date8,887.35AUM In Cr.29.88%1Y17.38%3Y23.92%5Y15.24%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity222.28-0.25(-0.11%)NAV As on 18 Sep, 202417-Sep-2004Inception Date14,329.60AUM In Cr.41.06%1Y27.53%3Y25.30%5Y16.76%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.69-0.34(-0.37%)NAV As on 18 Sep, 202428-May-2009Inception Date10,093.43AUM In Cr.47.56%1Y22.95%3Y26.33%5Y15.48%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.80-0.19(-0.66%)NAV As on 18 Sep, 202429-Sep-2020Inception Date3,080.48AUM In Cr.68.42%1Y22.52%3YNA%5Y30.51%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.79-0.15(-0.53%)NAV As on 18 Sep, 202417-Nov-2020Inception Date1,784.83AUM In Cr.45.66%1Y22.44%3YNA%5Y30.51%Since Inception
JM Focused Fund-Reg(G)Very HighEquity21.01-0.07(-0.32%)NAV As on 18 Sep, 202405-Mar-2008Inception Date164.83AUM In Cr.40.61%1Y21.99%3Y19.71%5Y4.59%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd