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Fund Summary
Nippon India Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 26-Dec-2006
Corpus(Cr.) 8788.0 Latest NAV 121.244 As on 30-07-2025
Equity(%) 93.86 52 Week High 126.484
Debt(%) 6.14 52 Week Low 103.941
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.84
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 32.80%
Top 10 Holdings 51.04%
Top 25 Holdings 91.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.99
Automobile 10.22
SERVICES 9.26
Retail 8.05
Finance & Investments 7.13
Cash 6.14
Petroleum Products 5.91
Pharma & Biotech 5.78
Software & Services 4.3
Transportation 3.61
Energy 3.31
Electricals 3.27
Construction 3.23
Healthcare 2.32
Industrial Products 1.97
Miscellaneous 1.49
Media & Entertainment 1.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.71
PE Ratio 29.82
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Limited 7.36
HDFC Bank Limited 7.15
ICICI Bank Limited 6.27
Triparty Repo 6.11
Reliance Industries Limited 5.91
Infosys Limited 4.11
SBI Cards & Payment Services Limited 3.94
Inter Globe Aviation Ltd 3.61
NTPC Limited 3.31
Bharat Heavy Electricals Limited 3.27
Grasim Industries Limited 3.23
Hero MotoCorp Limited 3.20
Bajaj Finserv Limited 3.19
Eternal Limited 3.18
3M India Limited 3.09
Biocon Limited 2.95
Dr Reddys Laboratories Limited 2.83
FSN E COMMERCE VENTURES LTD 2.71
Hyundai Motor India Limited 2.50
Bharat Forge Limited 2.45
Sapphire Foods India Limited 2.39
Syngene International Limited 2.32
Thomas Cook (India) Limited 2.28
Angel One Limited 2.21
MedPlus Health Services Limited 2.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.57% 6.08% 11.70% -0.09%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.32% 15.45% 23.57% 13.32%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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) 13.50% 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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