Nippon India Focused Fund-Growth
Large CapEquity: Focusedअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-0.38%
1M
-5.57%
3M
-4.96%
6M
-0.09%
9M
-7.04%
1Y
-4.68%
2Y
-2.41%
3Y
+7.03%
4Y
+9.29%
5Y
+7.81%
7Y
+14.97%
10Y
+11.31%
15Y
+15.14%
सुरुवातीपासून
+13.13%
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
प्रमाण विचलन
15.36
शार्प रेशो
0.16
सॉर्टिनो रेशो
0.24
बीटा
0.94
अल्फा
-1.65
आर-स्क्वेअर्ड
0.93
ट्रेनॉर रेशो
2.67
इन्फॉर्मेशन रेशो
-0.45
सरासरी
8.15
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप67.48%मिड कॅप16.19%स्मॉल कॅप16.32%
P/E
22.80
P/B
2.98
शैली
Growth
क्षेत्रनिहाय वाटप
Financial34.05%
Services19.63%
Energy9.53%
Consumer Staples7.89%
Technology7.62%
Capital Goods7.13%
Healthcare4.41%
Automobile3.55%
होल्डिंग्स (31)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 8.92% | ₹771.4 Cr | 53,05,344 |
| HDFC Bank Ltd. | 7.77% | ₹672.08 Cr | 94,79,282 |
| Axis Bank Ltd. | 7.59% | ₹656.23 Cr | 50,47,885 |
| Infosys Ltd. | 6.19% | ₹535.59 Cr | 47,23,871 |
| Reliance Industries Ltd. | 4.21% | ₹364.3 Cr | 28,52,794 |
| Eternal Ltd. | 4.08% | ₹353.31 Cr | 1,07,68,226 |
| Trent Ltd. | 3.90% | ₹337.8 Cr | 11,72,954 |
| Hindustan Aeronautics Ltd. | 3.81% | ₹329.35 Cr | 6,85,909 |
| Bajaj Finserv Ltd. | 3.50% | ₹302.91 Cr | 14,98,817 |
| SBI Cards And Payment Services Ltd. | 3.49% | ₹301.59 Cr | 46,77,569 |
फंड तपशील
थोडक्यात
Long term capital growth. Investment in equity and equity related securities including derivatives.
गुंतवणूक उद्दिष्ट
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.
एक्झिट लोड
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹100
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00