Nippon India Focused Equity Fund - Growth

Focused Fund | Nippon Life India Asset Management Ltd

NAV

114.37

0.83(+ 0.73%)

as on Apr 28, 2025

Morningstar

Very High Risk

Category Rank

Top 7% in category

Abs.Returns

4.24%

High

116.04

Low

104.59

Category Rank

Top 12% in category

Abs.Returns

6.76%

High

116.04

Low

103.94

Category Rank

Top 20% in category

Abs.Returns

-2.16%

High

119.17

Low

103.94

Category Rank

Top 34% in category

Abs.Returns

10.45%

High

126.48

Low

103.57

Category Rank

Bottom 36% in category

Abs.Returns

48.03%

High

126.48

Low

68.54

Category Rank

Top 23% in category

Abs.Returns

225.74%

High

126.48

Low

34.25

Calendar Year	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Fund	8.28%	2.90%	42.73%	-12.73%	7.00%	16.15%	36.55%	7.67%	27.07%	10.10%	1.56%
Category	14.36%	10.95%	35.10%	-5.67%	11.18%	16.21%	31.75%	1.26%	25.34%	20.12%	-3.18%
BSE 500 India TR INR	5.15%	37.60%	-1.81%	-1.81%	8.98%	18.41%	31.63%	4.77%	26.55%	15.81%	-4.39%

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Check Before You Buy

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Checklist for mutual fund performance, MF portfolio, risk reward for mutual fund returns, and operations

38/100

Medium rank - 38% pass in checklist

Performance

7/25

Good relative returns

Portfolio

11/25

Medium portfolio rank

Operations

12/25

Average management score

Risk Reward

8/25

Medium returns for risk taken

Performance
7/25 points
Are long-term returns in the top 25% of funds? No	NO
Are mid-term returns in the top 25% of funds? No	NO
Are short-term returns in the top 25% of funds? No	NO
Does the fund protect capital during a downturn? Yes	YES
Does the fund outperform during bull markets? No	NO

Portfolio
11/25 points
Is current portfolio valuation cheaper than peers? No	NO
Is the fund well diversified in its top 10 holdings? Yes	YES
Does the MF have enough money to handle redemptions? Yes	YES
Is the fund's asset quality better than peers? No	NO

Operations
12/25 points
Has the fund been active for at least 5 years? Yes	YES
Does the fund charge a nominal expense ratio? Yes	YES
Is the fund's portfolio turnover less than peers? No	NO
Is the fund too big or too small? Neutral	NEUTRAL
Are Morningstar ratings consistently good? No	NO

Risk Reward
8/25 points
Has the fund given better annual returns for risk taken compared to peers? No	NO
Does the fund give better long-term returns for risk taken compared to peers? No	NO
Is the fund less volatile than peers over 1 year? Yes	YES
Is the fund less volatile than peers over the long-term? No	NO
Does the fund outperform its benchmark over 1 year? Yes	YES
Does the fund outperform its benchmark over the long term? Neutral	NEUTRAL

MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

Nippon India Focused Equity Fund - Growth portfolio holding

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Portfolio holding for Nippon India Focused Equity Fund - Growth

Equity Holding (94.66%)

Finance (38.0%) Consumer Cyclical (22.0%) Industrials (12.0%) Healthcare (9.0%) Energy (5.0%) Technology (4.0%) Basic Materials (3.0%) Communication Services (3.0%)

Buy on STARF

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641.28

610.55

7.71%

3,339.6 K

Axis Bank Ltd

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643.75

594.74

7.51%

5,396.9 K

ICICI Bank Ltd

Financial Services

544.62

513.96

6.49%

3,811.7 K

-500 K

-11.6%

Reliance Industries Ltd

Energy

460.61

429.08

5.42%

3,365.1 K

200 K

6.32%

Infosys Ltd

Technology

311.99

330.63

4.17%

2,105 K

SBI Cards and Payment Services Ltd Ordinary Shares

Financial Services

313.96

320.21

4.04%

3,634.2 K

-407.9 K

-10.09%

Bajaj Finserv Ltd

Financial Services

286.96

281.03

3.55%

1,400 K

-400 K

-22.22%

InterGlobe Aviation Ltd

Industrials

291.57

279.25

3.53%

545.9 K

-50 K

-8.39%

3M India Ltd

Industrials

281.09

275.32

3.48%

95.3 K

FSN E-Commerce Ventures Ltd

Consumer Cyclical

288.47

266.19

3.36%

14,864.3 K

126.9 K

0.86%

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*All financials are in Rs Crores

* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company Nippon Life Mutual Fund	Nippon Life Mutual Fund
Website https://mf.nipponindiaim.com/	https://mf.nipponindiaim.com/
Inception Dec 26, 2006	Dec 26, 2006
ISIN INF204K01GE7	INF204K01GE7

Fund Manager
Vinay Sharma Tenure: 6 Yrs 11 Mos Start Date: 2018-05-07	Kinjal Desai Tenure: 6 Yrs 10 Mos Start Date: 2018-05-25	Rishit Parikh Tenure: 7 Mos Start Date: 2024-08-19

AMC Details
Name Nippon Life India Asset Management Ltd	Nippon Life India Asset Management Ltd
Launch Date Jul 19 2010	Jul 19 2010
Fax 022- 6808 7097	022- 6808 7097
Phone 022-6808 7000/18602660111	022-6808 7000/18602660111
Website https://mf.nipponindiaim.com/	https://mf.nipponindiaim.com/
Address 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra 400 013	4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra 400 013

Registrar Details
Name KFin Technologies Ltd	KFin Technologies Ltd
Launch Date Jul 19 2010	Jul 19 2010
E-mail NA	NA
Fax NA	NA
Phone NA	NA
Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421	138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP
Minimum SIP (AIP) 100.0 Rs	100.0 Rs
Min. Initial Purchase 5000 Rs	5000 Rs
Min. Additional Purchase 1000 Rs	1000 Rs
Net Expense Ratio 1.87 %	1.87 %

Other Details
AUM 7921.71 Cr	7921.71 Cr
Benchmark BSE 500 India TR INR	BSE 500 India TR INR
Exit Loads 0 - 12 Months : 1.0 %	0 - 12 Months : 1.0 %
Scheme Objective The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.	The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Nippon India Focused Equity Fund - Growth

Check Before You Buy

Checklist for mutual fund performance, MF portfolio, risk reward for mutual fund returns, and operations

Performance

Good relative returns

Portfolio

Medium portfolio rank

Operations

Average management score

Risk Reward

Medium returns for risk taken

Performance

Are long-term returns in the top 25% of funds? No

Are mid-term returns in the top 25% of funds? No

Are short-term returns in the top 25% of funds? No

Does the fund protect capital during a downturn? Yes

Does the fund outperform during bull markets? No

Portfolio

Is current portfolio valuation cheaper than peers? No

Is the fund well diversified in its top 10 holdings? Yes

Does the MF have enough money to handle redemptions? Yes

Is the fund's asset quality better than peers? No

Operations

Has the fund been active for at least 5 years? Yes

Does the fund charge a nominal expense ratio? Yes

Is the fund's portfolio turnover less than peers? No

Is the fund too big or too small? Neutral

Are Morningstar ratings consistently good? No

Risk Reward

Has the fund given better annual returns for risk taken compared to peers? No

Does the fund give better long-term returns for risk taken compared to peers? No

Is the fund less volatile than peers over 1 year? Yes

Is the fund less volatile than peers over the long-term? No

Does the fund outperform its benchmark over 1 year? Yes

Does the fund outperform its benchmark over the long term? Neutral

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

Nippon India Focused Equity Fund - Growth portfolio holding

Portfolio holding for Nippon India Focused Equity Fund - Growth

Equity Holding (94.66%)

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company Nippon Life Mutual Fund

Website https://mf.nipponindiaim.com/

Inception Dec 26, 2006

ISIN INF204K01GE7

Fund Manager

Vinay Sharma

Kinjal Desai

Rishit Parikh

AMC Details

Name Nippon Life India Asset Management Ltd

Launch Date Jul 19 2010

Fax 022- 6808 7097

Phone 022-6808 7000/18602660111

Website https://mf.nipponindiaim.com/

Address 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra 400 013

Registrar Details

Name KFin Technologies Ltd

Launch Date Jul 19 2010

E-mail NA

Fax NA

Phone NA

Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP

Minimum SIP (AIP) 100.0 Rs

Min. Initial Purchase 5000 Rs

Min. Additional Purchase 1000 Rs

Net Expense Ratio 1.87 %

Other Details

AUM 7921.71 Cr

Benchmark BSE 500 India TR INR

Exit Loads 0 - 12 Months : 1.0 %