(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 15.1% 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 26 Jul 24 ₹120.46 ↑ 1.29 (1.09 %) Net Assets (AUM) as on 30 Jun 2024 ₹8,585 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 -1.01 Expense Ratio 1.98 % Sharpe Ratio 2.014 Information Ratio -0.1 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 26 Jul 24 Duration Returns 1 Month 1.9% 3 Month 12.6% 6 Month 17.6% 1 Year 33.4% 3 Year 19.3% 5 Year 21.5% 10 Year 15 Year Since launch 15.1% 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,339 30 Jun 21 ₹14,357 30 Jun 22 ₹14,938 30 Jun 23 ₹17,848 30 Jun 24 ₹24,452 
Asset Allocation
Asset Class Value Cash 4.37% Equity 95.63% 
Sector Allocation
Sector Value Financial Services 36.87% Consumer Cyclical 23.63% Industrials 8.75% Technology 6.64% Energy 6.02% Communication Services 4.73% Consumer Defensive 4.35% Health Care 3.87% Basic Materials 0.77% 
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% ₹756 Cr 4,489,641
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 8% ₹661 Cr 5,511,739 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | AXISBANKBanks - Regional 5% ₹453 Cr 3,582,989
↓ -1,100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANKBanks - Regional 5% ₹431 Cr 2,389,661
↑ 300,000 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | HONAUTElectrical Equipment & Parts 5% ₹422 Cr 74,476
↓ -2,843 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFYInformation Technology Services 5% ₹386 Cr 2,466,749 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITCTobacco 4% ₹373 Cr 8,789,272
↓ -500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCEOil & Gas Refining & Marketing 4% ₹343 Cr 1,094,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | HEROMOTOCOAuto Manufacturers 4% ₹340 Cr 609,043 3M India Ltd (Industrials)
Equity, Since 30 Jun 22 | 3MINDIAConglomerates 4% ₹329 Cr 89,306
↓ -3,000
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Sharma 7 May 18 6.15 Yr. Kinjal Desai 25 May 18 6.1 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 ₹120.46
↑ 1.29 17.58 % 33.39 % 19.33 % 21.51 % Nippon India Focused Equity Fund
Normal Dividend, Payout ₹37.8034
↑ 0.41 16.95 % 32.68 % 18.78 % 20.93 % Nippon India Focused Equity Fund
Normal Dividend, Reinvestment ₹37.8034
↑ 0.41 16.95 % 32.68 % 18.78 % 20.93 % Data as on 26 Jul 24
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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