+
16.00
%
16.00
%
3Y annualised
+
0.26
%
0.26
%
1D
1M
6M
1Y
3Y
All
Fund size
7655
NAV:
Mar 7, 2024
102.962
Sector
Tech
Type
Equity
Launched
Dec 2006
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
HDFC Bank Ltd
8.96
%
ICICI Bank Ltd
7.85
%
Axis Bank Ltd
6.58
%
Infosys Ltd
6.21
%
Reliance Industries Ltd
4.75
%
ITC Ltd
4.69
%
State Bank of India
4.58
%
SBI Cards and Payment Services Ltd Ordinary Shares
3.85
%
3M India Ltd
3.83
%
Honeywell Automation India Ltd
3.68
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Nippon India Focused Equity Fund - Growth
More details

Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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