(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 14.5% since its launch. Ranked 30 in Focused category. Return for 2023 was 27.1% , 2022 was 7.7% and 2021 was 36.6% . NAV as on 24 Apr 24 ₹104.631 ↑ 0.34 (0.33 %) Net Assets (AUM) as on 31 Mar 2024 ₹7,608 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 -3.45 Expense Ratio 1.98 % Sharpe Ratio 2.021 Information Ratio -0.45 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 24 Apr 24 Duration Returns 1 Month 3% 3 Month 2.9% 6 Month 15.2% 1 Year 33.2% 3 Year 18.9% 5 Year 17% 10 Year 15 Year Since launch 14.5% Historical Annual Returns
Year Returns 2023 27.1% 2022 7.7% 2021 36.6% 2020 16.1% 2019 7% 2018 -12.7% 2017 42.7% 2016 2.9% 2015 8.3% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,770 31 Mar 21 ₹13,420 31 Mar 22 ₹16,352 31 Mar 23 ₹16,233 31 Mar 24 ₹21,504 
Asset Allocation
Asset Class Value Cash 8.06% Equity 91.94% 
Sector Allocation
Sector Value Financial Services 34.8% Consumer Cyclical 18.78% Industrials 10.46% Technology 9.87% Energy 6.16% Consumer Defensive 4.69% Communication Services 4.68% Health Care 1.91% Basic Materials 0.57% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 9% ₹686 Cr 4,889,641
↑ 675,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 8% ₹601 Cr 5,711,739 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215Banks - Regional 7% ₹503 Cr 4,682,989
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFYInformation Technology Services 6% ₹476 Cr 2,841,614
↓ -100,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCEOil & Gas Refining & Marketing 5% ₹363 Cr 1,244,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITCTobacco 5% ₹359 Cr 8,845,772
↑ 750,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 17 | SBINBanks - Regional 5% ₹350 Cr 4,683,950
↓ -1,700,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARDCredit Services 4% ₹295 Cr 4,096,527 3M India Ltd (Industrials)
Equity, Since 30 Jun 22 | 3MINDIAConglomerates 4% ₹293 Cr 91,663
↑ 5,530 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | HONAUTElectrical Equipment & Parts 4% ₹282 Cr 74,319
↑ 8,750
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Sharma 7 May 18 5.91 Yr. Kinjal Desai 25 May 18 5.86 Yr. Prateek Poddar 18 Jun 21 2.79 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd 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 ₹104.631
↑ 0.34 15.2 % 33.19 % 18.89 % 17.04 % Nippon India Focused Equity Fund
Normal Dividend, Payout ₹32.8357
↑ 0.11 14.59 % 32.48 % 18.35 % 16.48 % Nippon India Focused Equity Fund
Normal Dividend, Reinvestment ₹32.8357
↑ 0.11 14.59 % 32.48 % 18.35 % 16.48 % Data as on 24 Apr 24
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.
©2024 Shepard Technologies Private Limited. All Rights Reserved