Nippon India Focused Equity Fund (IDCW) | |
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Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India Focused Equity Fund (IDCW) |
AMC | Nippon India Mutual Fund |
Type | Open |
Category | Focused Fund |
Launch Date | 14-Nov-06 |
Fund Manager | Vinay Sharma |
Net Assets ( Cr.) | 8,194.26 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 27.5% | 0 |
Date | 29-Feb-24 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.27 | -6.31 | -8.70 | -8.49 | 7.36 | 10.76 | 17.63 | 12.97 |
Category Avg | -0.87 | -6.45 | -7.17 | -4.33 | 15.35 | 12.39 | 17.11 | 16.64 |
Category Best | 1.90 | -3.71 | -3.47 | 5.65 | 30.84 | 22.25 | 23.68 | 27.54 |
Category Worst | -2.88 | -9.89 | -12.47 | -11.35 | 6.73 | 2.20 | 9.80 | 4.38 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 8.09 |
ICICI Bank | 7.06 |
Axis Bank | 6.75 |
Infosys | 5.29 |
Reliance Industr | 4.69 |
Bajaj Finserv | 3.97 |
SBI Cards | 3.47 |
3M India | 3.46 |
Hero Motocorp | 3.37 |
Dr Reddy's Labs | 3.11 |
FSN E-Commerce | 2.95 |
Honeywell Auto | 2.74 |
Syngene Intl. | 2.74 |
Hyundai Motor I | 2.70 |
Interglobe Aviat | 2.65 |
Bharat Forge | 2.62 |
Sapphire Foods | 2.57 |
B H E L | 2.48 |
HDFC Life Insur. | 2.34 |
Varroc Engineer | 2.31 |
Thomas Cook (I) | 2.24 |
Medplus Health | 2.13 |
Affle India | 2.10 |
Angel One | 1.91 |
Chola Financial | 1.89 |
Restaurant Brand | 1.65 |
Grasim Inds PP | 1.59 |
PVR Inox | 1.47 |
Ola Electric | 1.20 |
Whirlpool India | 0.93 |
TREPS | 7.60 |
C C I | 0.04 |
Net CA & Others | -0.11 |