Investment Objective
Nippon India Focused Equity Fund seeks to generate long-term capital growth by primarily investing in an active and concentrated portfolio of equity & equity related securities up to 30 companies across market capitalization. Further, the fund aims to generate consistent returns by investing in debt, money market securities, REITs and InvITs.
Investment Strategy
- Nippon India Focused Equity Fund seeks to build an active and concentrated portfolio of up to 30 stocks across market capitalisation.
- It follows a combination of top-down and bottom-up investment approaches to identify sector and stock weightage in the portfolio.
- The scheme aims to maintain a well diversified portfolio across stocks and themes.
- The fund seeks to invest in niche ideas, focuses on companies having favorable risk reward potential and seeks an optimal mix of growth and value plays.
Who Should Invest
- Investors seeking long-term capital appreciation from equity investing.
- Those having a higher risk appetite should consider investing in Nippon India Focused Equity Fund.