Share Fund
Nippon India Focused Equity Fund is a multi cap fund which enedeavours to invest in an active and concentrated portfolio of upto 30 stocks across market capitalisation. The fund adopts a combination of top-down and bottom-up investment approach to identify sector and stock weightage in the portfolio. The portfolio is well diversified across stocks & themes. The fund strategy revolves around – niche ideas, focus on companies with favorable risk reward potential and an optimal mix of Growth & Value plays.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity and equity related securities including derivatives.
Scheme Class | Equity |
Scheme Category | Focused Fund |
Expense Ratio | 1.25% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 6,236 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
IDFC Focused Equity Fund - Direct Plan | 1000 | 1000 | 26.42% |
Axis Focused 25 Fund - Direct Plan | 100 | 100 | 19.59% |
Motilal Oswal Focused Fund - Direct Plan | 1000 | 1000 | 25.16% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 9 |
Axis Bank Ltd | Equity | 8 |
Infosys Ltd | Equity | 7 |
State Bank of India | Equity | 6 |
Larsen & Toubro Ltd | Equity | 5 |
Housing Development Finance Corp Ltd | Equity | 4 |
ICICI Bank Ltd | Equity | 4 |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | 4 |
ITC Ltd | Equity | 4 |
Reliance Industries Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 90 |
Cash - Repurchase Agreement | 9 |
Equity - Warrants Rights (Call) | 1 |
Cash - Collateral | 0 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 33 |
Industrials | 14 |
Consumer Cyclical | 11 |
Communication Services | 10 |
Technology | 9 |
Fund Manager
Vinay Sharma
4+ years of experience
Kinjal Desai
4+ years of experience
Prateek Poddar
1+ years of experience
Akshay Sharma
0+ years of experience
About
customercare@nipponindiaim.in
Phone
18002090007
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013