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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.) 7512.0 Latest NAV 119.8648 As on 29-04-2026
Equity(%) 97.57 52 Week High 126.148
Debt(%) 2.43 52 Week Low 107.191
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(%) 1.86
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 32.27%
Top 10 Holdings 52.33%
Top 25 Holdings 93.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.27
Retail 12.83
Energy 7.43
Finance & Investments 7.12
SERVICES 6.56
Pharma & Biotech 6.03
Software & Services 5.7
Petroleum Products 5.47
Automobile 4.45
Aerospace & Defence 3.88
Electricals 3.68
Food Beverage & Tobacco 3.33
Healthcare 2.98
Cash 2.43
Agricultural & Farm Machinery 1.71
Media & Entertainment 1.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.14
PE Ratio 25.93
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.48
Axis Bank Limited 7.06
Infosys Limited 5.70
Reliance Industries Limited 5.47
HDFC Bank Limited 4.56
NTPC Limited 4.36
Eternal Limited 4.35
Hindustan Aeronautics Limited 3.88
SBI Cards & Payment Services Limited 3.79
Siemens Energy India Limited 3.68
Bajaj Finserv Limited 3.33
Varun Beverages Limited 3.33
Dr Reddys Laboratories Limited 3.24
Trent Limited 3.14
Bharat Heavy Electricals Limited 3.07
FSN E COMMERCE VENTURES LTD 2.99
Syngene International Limited 2.98
Biocon Limited 2.79
Samvardhana Motherson International Limited 2.70
3M India Limited 2.59
Triparty Repo 2.56
MedPlus Health Services Limited 2.35
Angel One Limited 2.26
State Bank of India 1.91
Tube Investments of India Limited 1.75

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
11.82% -0.57% -4.05% 4.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
11.43% -1.02% -4.30% 4.42%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.19% 14.50% 13.22% 14.16%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
5.39% 15.61% 13.91% 14.50%
 
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) 14.09% 0.4061 11.3141% 42.1981 0.0802
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Focused Fund (G) 2.1009% 0.0004 0.0683 6.7408 0.3665
 
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