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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: 1.87% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,921.36 Cr As on (31-03-2025)
Turn over: 55
NAV (₹): 114.3314
₹ 0.04 ( 0.0315%)
as on 02-05-2025
CAGR Since Inception - 14.19%
BSE 500 TRI - 12.41%

Fund Managers

Vinay Sharma, Kinjal Desai


Investment Objective

The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities and derivatives predominantly in Mid Cap and Small Cap companies.

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

Scheme Performance (%) Data as on - 02-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Focused Equity Fund -Growth Plan -Growth Option 7.61 13.9 24.68 13.41 14.19
Benchmark - - - - -
Equity: Focused 5.53 15.26 21.42 12.97 15.0

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.

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 0.4 -0.69 0.9 - -
Equity: Focused - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Focused Equity Gr Gr 26-12-2006 7.61 19.39 13.9 24.68 13.41
HDFC Focused 30 Gr 05-09-2004 15.28 27.34 23.77 29.64 14.39
ICICI Pru Focused Equity Gr 05-05-2009 14.01 28.72 22.34 27.34 14.36
DSP Focus Fund Reg Gr 10-06-2010 11.41 25.85 17.79 20.81 11.92
Bandhan Focused Equity Reg Gr 16-03-2006 10.68 23.47 16.57 20.58 11.64
Canara Robeco Focused Equity Fund Reg Gr 05-05-2021 9.78 21.73 17.13 0.0 0.0
Mirae Asset Focused Reg Gr 05-05-2019 9.53 14.51 9.35 20.25 0.0
SBI Focused Equity Reg Gr 01-10-2004 9.36 20.18 13.8 20.58 14.06
Invesco India Focused Gr 08-09-2020 9.34 35.39 21.97 0.0 0.0
Old Bridge Focused Equity Reg Gr 24-01-2024 9.15 0.0 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)