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Fund Summary
Nippon India Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 26-Dec-06
Corpus(Cr.) 8712.0 Latest NAV 124.6514 As on 05-12-2025
Equity(%) 96.32 52 Week High 125.547
Debt(%) 3.68 52 Week Low 103.941
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.83
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vinay Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 30.90%
Top 10 Holdings 50.52%
Top 25 Holdings 92.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.32
Retail 11.16
SERVICES 8.17
Finance & Investments 7.82
Pharma & Biotech 5.78
Petroleum Products 5.56
Software & Services 4.86
Energy 4.14
Automobile 3.86
Cash 3.68
Electricals 3.6
Construction 3.31
Food Beverage & Tobacco 3.24
Healthcare 2.77
Transportation 2.63
Industrial Products 1.82
Media & Entertainment 1.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 26.63
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Limited 7.64
ICICI Bank Limited 7.20
HDFC Bank Limited 5.64
Reliance Industries Limited 5.56
Infosys Limited 4.86
SBI Cards & Payment Services Limited 4.14
NTPC Limited 4.14
State Bank Of India 3.94
Triparty Repo 3.72
Bajaj Finserv Limited 3.68
Bharat Heavy Electricals Limited 3.60
Grasim Industries Limited 3.31
FSN E COMMERCE VENTURES LTD 3.25
Varun Beverages Limited 3.24
Eternal Limited 3.13
Biocon Limited 3.12
Trent Limited 2.94
Syngene International Limited 2.77
Dr Reddys Laboratories Limited 2.66
Inter Globe Aviation Ltd 2.63
3M India Limited 2.56
Thomas Cook (India) Limited 2.28
Varroc Engineering Limited 2.22
Sapphire Foods India Limited 2.10
Angel One Limited 1.90

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.84% 4.17% 2.88% 4.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.65% 13.77% 18.83% 13.88%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Focused Fund (G) 12.52% 0.5394 10.4150% 42.4899 0.0968
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Focused Fund (G) 1.6535% 0.0003 0.0880 6.8164 0.1811
 
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