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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.) 8553.0 Latest NAV 122.6614 As on 10-07-2025
Equity(%) 92.3 52 Week High 126.484
Debt(%) 7.7 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(%) 1.84
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 35.03%
Top 10 Holdings 52.99%
Top 25 Holdings 91.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.88
Automobile 10.12
SERVICES 9.62
Retail 8.02
Cash 7.7
Finance & Investments 6.65
Petroleum Products 5.75
Software & Services 5.67
Pharma & Biotech 5.47
Transportation 3.31
Electricals 3.28
Construction 2.97
Healthcare 2.42
Miscellaneous 2.1
Industrial Products 1.98
Media & Entertainment 1.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 30.80
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 7.73
HDFC Bank Limited 7.59
Axis Bank Limited 7.52
ICICI Bank Limited 6.44
Reliance Industries Limited 5.75
Infosys Limited 4.12
SBI Cards & Payment Services Limited 3.91
Hero MotoCorp Limited 3.34
Inter Globe Aviation Ltd 3.31
Bharat Heavy Electricals Limited 3.28
3M India Limited 3.26
Grasim Industries Limited 2.97
Eternal Limited 2.94
Dr Reddys Laboratories Limited 2.83
Bajaj Finserv Limited 2.74
FSN E COMMERCE VENTURES LTD 2.71
Biocon Limited 2.64
Thomas Cook (India) Limited 2.47
Syngene International Limited 2.42
Hyundai Motor India Limited 2.41
Bharat Forge Limited 2.39
Sapphire Foods India Limited 2.38
MedPlus Health Services Limited 2.37
Angel Broking Limited 2.33
HDFC Life Insurance Co Ltd 2.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.46% 15.48% 9.94% 2.57%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.73% 15.73% 8.29% 3.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.91% 17.89% 23.88% 13.92%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
20.21% 20.37% 22.87% 14.21%
 
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) 13.84% 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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