(Erstwhile Reliance Mid & Small Cap Fund) Table of Contents The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in
a portfolio constituted of equity & equity related securities and Derivatives predominantly in Mid cap and small cap companies and the secondary objective
is to generate consistent returns by investing in debt and money market securities. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends. Nippon India Focused Equity Fund is a Equity - Focused fund launched on 26 Dec 06. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Focused Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Focused Equity Fund - G
Scheme Objective
CAGR return of 14.3% since its launch. Ranked 30 in Focused category. Return for 2021 was 36.6% , 2020 was 16.1% and 2019 was 7% . NAV as on 19 Aug 22 ₹80.8434 ↓ -1.00 (-1.23 %) Net Assets (AUM) as on 30 Jun 2022 ₹5,446 Cr. Launch Date 26 Dec 2006 Category Equity - Focused Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Nippon Life Asset Management Ltd. Alpha Ratio 3.19 Expense Ratio 2.07 % Sharpe Ratio 0.081 Information Ratio 0.14 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 22 Duration Returns 1 Month 6.8% 3 Month 14.2% 6 Month 5.5% 1 Year 12% 3 Year 23.7% 5 Year 13% 10 Year 15 Year Since launch 14.3% Historical Annual Returns
Year Returns 2021 36.6% 2020 16.1% 2019 7% 2018 -12.7% 2017 42.7% 2016 2.9% 2015 8.3% 2014 81.5% 2013 2.9% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,478 31 Jul 19 ₹9,740 31 Jul 20 ₹9,295 31 Jul 21 ₹15,575 31 Jul 22 ₹17,312 
Asset Allocation
Asset Class Value Cash 5.68% Equity 94.32% 
Sector Allocation
Sector Value Financial Services 33.67% Consumer Cyclical 14.45% Industrials 12.36% Communication Services 11.46% Technology 9.86% Energy 6.22% Consumer Defensive 3.9% Health Care 1.76% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFYInformation Technology Services 8% ₹433 Cr 2,962,398
↑ 50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 7% ₹368 Cr 5,201,100
↓ -800,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 17 | SBINBanks - Regional 7% ₹360 Cr 7,720,000
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215Banks - Regional 6% ₹353 Cr 5,549,964 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 20 | HDFCMortgage Finance 5% ₹255 Cr 1,175,000
↑ 100,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARDCredit Services 4% ₹219 Cr 2,850,000
↓ -150,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITCTobacco 4% ₹213 Cr 7,775,409
↑ 1,000,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 21 | LTEngineering & Construction 4% ₹208 Cr 1,334,486
↑ 250,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCEOil & Gas Refining & Marketing 4% ₹205 Cr 789,209
↑ 140,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | TATAMOTORSAuto Manufacturers 4% ₹197 Cr 4,777,647
↑ 325,756
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Sharma 7 May 18 4.24 Yr. Kinjal Desai 25 May 18 4.19 Yr. Prateek Poddar 18 Jun 21 1.12 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Nippon India Mutual Fund 9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Nippon India Focused Equity Fund
Growth ₹80.8434
↓ -1.00 5.48 % 11.99 % 23.66 % 13.02 % Nippon India Focused Equity Fund
Normal Dividend, Payout ₹30.1701
↓ -0.37 5.48 % 11.99 % 23.26 % 12.58 % Nippon India Focused Equity Fund
Normal Dividend, Reinvestment ₹30.1701
↓ -0.37 5.48 % 11.99 % 23.26 % 12.58 % Data as on 19 Aug 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved