Nippon India – High Conviction fund

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About Company

Nippon Life India AIF Management Limited is wholly owned by Nippon Life India Asset Management Limited.The asset manager of Nippon India Mutual Fund is Nippon Life India Asset Management Limited (NAM India) (NIMF).
Nippon Life Insurance Company is the promoter of NAM India, owning 74.95 percent of the company's total issued and paid-up equity share capital.
NAM India's equity shares are traded on the BSE Limited and the National Stock Exchange of India Limited.
Nippon Life Insurance Company ("NLI") is Japan's leading private life insurer, offering a diverse range of financial products, including individual and group life and annuity policies, through a variety of distribution channels, with traditional insurance products primarily sold through face-to-face sales channels.
Its primary markets are Japan, North America, and Europe.and Asia, with the company's headquarters in Osaka, Japan. NLI handles assets in Asia through its subsidiary Nissay Asset Management Corporation ("Nissay"), which also manages assets abroad.NAM India is India's largest asset manager, with a client base of over 5 million investors across businesses such as mutual funds, ETFs, portfolio management services, pension funds, alternative investments, offshore strategies, and international advisory services to clients worldwide in asset classes such as debt, equity, and real estate.NAM India has the most extensive reach, with over 42,500 third-party distributors, over 160 customer touch-points, and one of India's largest and most experienced investing teams across Equities, Fixed Income, Quant, and Alternative Investments.

Fund Snapshot

Year of Inception 2014
Number of Stocks 15-20
Investment Horizon Medium to Long Term
Fund Managers Varun Goel

About Fund Managers

Varun Goel

Varun Goel

Varun Goel works as a fund Fund manager at Nippon India and he manages Equity PMS and Equity AIF.` He is MBA in Finance and Marketing from IIM, Lucknow. He has worked with portfolio management team. He has worked with the Kotak Portfolio Management Team and was a member of the steal side judges platoon, which laboriously tracked about 60 BSE 500 Universe businesses. During this section, he conducted an in-depth research of over 100 organisations across industries by commerce with the top operation and dissected corporate financials, including balance distance, profit and loss, and cash inflow statements. Achieved a success/strike rate of 80 percent of suggestions worked, allowing the fund director to exceed the benchmark over three, six, and twelve months. As a Fund Manager, he administers Equity PMS and Equity AIF products for Nippon India.

Unique Feature

Multi-Cap Concentrated Portfolio

Investment Philosophy

  • The aim of Nippon India High Conviction Fund is to establish long-term wealth for investors by building Benchmark Agnostic Concentrated Portfolios of high-quality stocks focused on fundamental analysis and bottom-up market selection.
  • With a Buy & Hold approach, the Nippon India High Conviction fund tends to optimise compounding, resulting in a low churn.
  • Based on their return potential, judicious allocation to large cap, midcap, and small-cap stocks is implemented. 
  • Attempt to build a diversified multi-cap concentrated portfolio of top 20–25 most persuasive investment ideas, ensuring that significant positions are taken in the majority of holdings while preserving sufficient diversification.

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Disclaimer: Investing Involves Risk. This document is for information purposes only and should not be viewed as a legal offering document or solicitation. Offers to invest in this fund are made only by the Discretionary Portfolio Management Services Agreement. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. We do not guarantee any returns in the hand of investors not we take any sort of accountability for the performance of the scheme. The above-mentioned data is collected from the respected Fund house please verify the same at SEBI website.