(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 13.3% since its launch. Ranked 30 in Focused category. Return for 2022 was 7.7% , 2021 was 36.6% and 2020 was 16.1% . NAV as on 29 Mar 23 ₹75.7979 ↑ 0.61 (0.81 %) Net Assets (AUM) as on 28 Feb 2023 ₹5,930 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 0.4 Expense Ratio 2.01 % Sharpe Ratio -0.048 Information Ratio 0.22 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 29 Mar 23 Duration Returns 1 Month -1.6% 3 Month -6.9% 6 Month -2.7% 1 Year -0.9% 3 Year 33.3% 5 Year 10.7% 10 Year 15 Year Since launch 13.3% Historical Annual Returns
Year Returns 2022 7.7% 2021 36.6% 2020 16.1% 2019 7% 2018 -12.7% 2017 42.7% 2016 2.9% 2015 8.3% 2014 81.5% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,035 29 Feb 20 ₹9,312 28 Feb 21 ₹13,435 28 Feb 22 ₹15,453 28 Feb 23 ₹16,003 
Asset Allocation
Asset Class Value Cash 7.68% Equity 92.32% 
Sector Allocation
Sector Value Financial Services 33.34% Industrials 14.01% Consumer Cyclical 10.45% Technology 9.6% Communication Services 9.5% Energy 8.29% Consumer Defensive 3.67% Health Care 2.69% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215Banks - Regional 8% ₹473 Cr 5,598,580
↑ 238,692 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFYInformation Technology Services 7% ₹426 Cr 2,862,398 State Bank of India (Financial Services)
Equity, Since 28 Feb 17 | SBINBanks - Regional 5% ₹318 Cr 6,083,950
↑ 146,452 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 5% ₹300 Cr 3,511,739 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCEOil & Gas Refining & Marketing 5% ₹270 Cr 1,164,209
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 21 | LTEngineering & Construction 4% ₹261 Cr 1,236,860 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARDCredit Services 4% ₹249 Cr 3,315,300 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 20 | HDFCMortgage Finance 4% ₹248 Cr 950,687 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIAThermal Coal 4% ₹221 Cr 10,263,762
↑ 500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITCTobacco 4% ₹218 Cr 5,780,000
↓ -1,378,008
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Sharma 7 May 18 4.82 Yr. Kinjal Desai 25 May 18 4.77 Yr. Prateek Poddar 18 Jun 21 1.7 Yr. Akshay Sharma 1 Dec 22 0.24 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 ₹75.7979
↑ 0.61 -2.67 % -0.86 % 33.32 % 10.67 % Nippon India Focused Equity Fund
Normal Dividend, Payout ₹25.8101
↑ 0.21 -3.49 % -1.69 % 32.94 % 10.05 % Nippon India Focused Equity Fund
Normal Dividend, Reinvestment ₹25.8101
↑ 0.21 -3.49 % -1.69 % 32.94 % 10.05 % Data as on 29 Mar 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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