Home Mf Research Nippon India Focused Equity Fund Growth

NIPPON INDIA FOCUSED EQUITY FUND - GROWTH

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Fund info
NAV (as on 2025-07-18)
121.66 -0.86%
AUM (Fund Size)
N/A
Expense Ratio
1.84%
Exit load
1%
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹998.63
-0.14 %
Two Week 2025-07-03 ₹1,000.00 ₹997.02
-0.30 %
One Month 2025-06-18 ₹1,000.00 ₹1,012.51
1.25 %
Three Months 2025-04-21 ₹3,000.00 ₹3,087.34
2.91 %
Six Months 2025-01-20 ₹6,000.00 ₹6,445.00
7.42 %
One Year 2024-07-18 ₹12,000.00 ₹12,654.18
5.45 %
Three Year 2022-07-19 ₹36,000.00 ₹45,555.54
26.54 %
Five Year 2020-07-20 ₹60,000.00 ₹91,870.24
53.12 %
Ten Year 2015-07-21 ₹120,000.00 ₹274,375.37
128.65 %
Since Inception 2006-12-26 ₹226,000.00 ₹1,196,834.96
429.57 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in NIPPON INDIA FOCUSED EQUITY FUND - GROWTH

Auto Components
5%
Automobiles
3%
Banks
25%
Capital Markets
1%
Consumable Fuels
2%
Consumer Durables
2%
Diversified
3%
Diversified FMCG
4%
Entertainment
1%
Finance
5%
Healthcare Services
2%
IT - Services
3%
IT - Software
6%
Industrial Manufacturing
4%
Insurance
2%
Leisure Services
6%
Petroleum Products
3%
Retailing
4%
Unknown
4%

Companies Holding in NIPPON INDIA FOCUSED EQUITY FUND - GROWTH

Bharat Forge Limited
3.38%
Varroc Engineering Limited
2.96%
Hero MotoCorp Limited
3.96%
HDFC Bank Limited
8.81%
ICICI Bank Limited
7.70%
Axis Bank Limited
5.28%
Kotak Mahindra Bank Limited
5.02%
Angel One Limited
1.61%
Coal India Limited
2.03%
Whirlpool Of India Limited
2.06%
3M India Limited
3.83%
ITC Limited
4.35%
PVR INOX Limited
1.53%
SBI Cards And Payment Services Limited
3.46%
Cholamandalam Financial Holdings Limited
2.40%
Syngene International Limited
2.20%
Affle (India) Limited
3.20%
Infosys Limited
4.50%
Tech Mahindra Limited
2.14%
Honeywell Automation India Limited
4.92%
HDFC Life Insurance Company Limited
2.59%
Thomas Cook (India) Limited
2.39%
Devyani International Limited
2.12%
Sapphire Foods India Limited
1.94%
Restaurant Brands Asia Limited
1.80%
Reliance Industries Limited
3.99%
FSN E-Commerce Ventures Limited
3.01%
MedPlus Health Services Limited
1.67%
Cash And Other Receivables
4.37%

Risk Ratios

Std. Deviation 13.50
Beta 0.92
Sharpe Ratio 0.88
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.84
Expense Ratio Direct
1.16
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Vinay Sharma
more than 20 years Experience

Exit load

1%

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