anubhai
Back OfficeNippon India Focused Fund - Direct (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Focused Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vinay Sharma |
| Net Assets(Rs. cr) | 8,529.70 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.39 | 1.71 | 3.00 | 2.52 | 5.69 | 12.40 | 12.36 | 16.45 |
| Category Avg | 1.61 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.93 |
| HDFC Bank | 8.14 |
| Axis Bank | 6.58 |
| Infosys | 5.60 |
| Eternal | 4.70 |
| Trent | 4.13 |
| SBI | 4.05 |
| Bajaj Finserv | 4.04 |
| Reliance Industr | 3.76 |
| Hind.Aeronautics | 3.74 |
| Varun Beverages | 3.64 |
| SBI Cards | 3.62 |
| O N G C | 3.16 |
| B H E L | 3.10 |
| Swiggy | 2.96 |
| Siemens Ener.Ind | 2.95 |
| Syngene Intl. | 2.71 |
| 3M India | 2.66 |
| Tube Investments | 2.22 |
| Samvardh. Mothe. | 2.04 |
| Bikaji Foods | 1.91 |
| Medplus Health | 1.73 |
| Tata Motors | 1.67 |
| Thomas Cook (I) | 1.50 |
| Sapphire Foods | 1.41 |
| Bluestone Jewel | 1.36 |
| Restaurant Brand | 1.25 |
| PVR Inox | 1.22 |
| FSN E-Commerce | 1.17 |
| TREPS | 3.70 |
| Net CA & Others | 0.33 |
| Cash Margin - Derivatives | 0.00 |
| C C I | 0.02 |
