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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.) 8075.00 Latest NAV 114.9105 As on 29-10-2026
Equity(%) 98.36 52 Week High 126.148
Debt(%) 1.64 52 Week Low 107.191
Others(%) 0.00 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(%) 0.00
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 35.15%
Top 10 Holdings 53.90%
Top 25 Holdings 90.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.14
Retail 14.22
Software & Services 7.39
Energy 5.83
Food Beverage & Tobacco 5.61
Miscellaneous 5.49
SERVICES 5.33
Petroleum Products 4.19
Aerospace & Defence 3.97
Finance & Investments 3.35
Oil & GAS 3.11
FMCG 2.95
Healthcare 2.71
Automobile 2.67
Consumer Durables 1.98
Cash 1.64
Pharma & Biotech 1.57
Technology 1.47
Media & Entertainment 1.38
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 22.27
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 9.37
ICICI Bank Ltd. 9.17
AXIS Bank Ltd. 6.60
Infosys Ltd 5.82
Reliance Industries Ltd 4.19
Hindustan Aeronautics Limited 3.97
Eternal Limited 3.87
Trent Ltd [Lakme Ltd] 3.81
Varun Beverages Limited 3.75
SBI CARDS AND PAYMENT SERVICES LIMITED 3.35
Bharat Heavy Electricals Ltd. 3.34
Oil And Natural Gas Corporation Ltd 3.11
HDFC LIFE INSURANCE COMPANY LIMITED 2.97
3M India Ltd. 2.95
SWIGGY LIMITED 2.75
Syngene International Limited 2.71
Tube Investments of India Ltd 2.67
LIFE INSURANCE CORPORATION OF INDIA 2.52
Siemens Energy India Limited 2.49
Info Edge(India) Ltd. 2.09
BlueStone Jewellery and Lifestyle Limited 1.98
Sapphire Foods India Limited 1.97
Bikaji Foods International Limited 1.86
Restaurant Brands Asia Limited 1.81
Triparty Repo 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.24% -5.80% -4.13% -8.02%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.12% 8.06% 7.97% 11.09%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 15.36% 0.2613 14.3374% 39.5129 0.0575
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Focused Fund (G) 5.1282% 0.9196 0.0519 10.5573 0.7255
 
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