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Nippon India Focused Equity Fund(IDCW)

IDCW
52.410.26% (+0.13)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Nippon India Focused Equity Fund(IDCW)

IDCW
EquityFocused Fund
Large-size FundAssets Under Mgmt: ₹ 8,851 Cr
Very High RiskPrinciple investment will be at very high risk
52.410.26% (+0.13)

Price Chart

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Returns
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1M
6M
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3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityFocused Fund
Large-size FundAssets Under Mgmt: ₹ 8,851 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.1544.092.15
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4248.262.33

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
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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

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Focused Equity Fund(IDCW)25.85%13.11%11.78%
SBI Focused Equity Fund(IDCW-Payout)30.54%14.62%13.95%
Axis Focused Fund(IDCW)22.09%-1.58%10.72%
HDFC Focused 30 Fund(IDCW)34.43%19.15%5.22%

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

Dec 2023

Mar 2024

Jun 2024

Jul 2024

ACTUAL
RightsCash & EquivalentsEquity1.06%4.74%94.20%

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Distribution

+15 morePackaged Foods & MeatsOthersHome Electronics & AppliancesIT Services & ConsultingPrivate Banks47.93 %4.23 %5.97 %6.67 %10.17 %25.04 %

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Jul 2415.84%23.40%23.82%23.67%26.81%25.04%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.22 %

    Holdings

    8.19 %

    -1.22 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.74 %

    Holdings

    7.29 %

    -0.74 %
  • Infosys Ltd
    INFY
    3M change : 0.09 %

    Holdings

    5.21 %

    0.09 %

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

    74

  • Total AUM

    ₹ 3,82,977.95 Cr.

Fund Manager Profile

Vinay Sharma

AUM:  ₹16,766.70 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Rishit Parikh

AUM:  ₹10,834.10 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manager Performance (0)

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Tax Implications

Investment period < 1 year

Gains are treated as short-term capital gains and taxed at 15%

Investment period > 1 year

Gains of over ₹ 1 lakh in a financial year are taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

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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Invested

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Returns (0%)

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For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

Opinions and Fund Reviews

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