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Nippon India Focused Equity Fund(IDCW)

IDCW
EquityFocused Fund
Large-size FundAssets Under Mgmt: ₹ 8,476 Cr
Very High RiskPrinciple investment will be at very high risk
48.392.12% (-1.05)

Price Chart

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Returns
0.00%
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EquityFocused Fund
Large-size FundAssets Under Mgmt: ₹ 8,476 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.1634.711.50
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4149.391.74

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 12 Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Focused Fund

Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFocused Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Focused Equity Fund(IDCW)14.50%6.27%10.82%
SBI Focused Equity Fund(IDCW-Payout)23.25%8.59%13.37%
HDFC Focused 30 Fund(IDCW)27.77%13.17%4.93%
Axis Focused Fund(IDCW)13.07%-5.96%9.93%

Price Comparison

Compare Nippon India Focused Equity Fund(IDCW) with any MF, ETF, stock or index
Compare Nippon India Focused Equity Fund(IDCW) with any MF, ETF, stock or index
Nippon India Focused Equity Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
RightsCash & EquivalentsEquity1.77%10.21%88.02%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+16 moreOthersInvestment Banking & BrokerageIT Services & ConsultingMiscellaneousPrivate Banks46.12 %6.38 %7.46 %7.47 %10.00 %22.56 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2423.40%23.82%23.67%26.81%21.57%22.56%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.00 %

    Holdings

    9.19 %

    1.00 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.41 %

    Holdings

    6.88 %

    -0.41 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.82 %

    Holdings

    6.49 %

    1.82 %

AMC Profile

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    78

  • Total AUM

    ₹ 4,18,026.85 Cr.

Fund Manager Profile

Vinay Sharma

AUM:  ₹16,938.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Rishit Parikh

AUM:  ₹10,700.46 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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