fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Nippon India Focused Equity Fund

Nippon India Focused Equity Fund - G

NAV  ₹75.7979 ↑ 0.61  (0.81 %) as on 29 Mar 23

(Erstwhile Reliance Mid & Small Cap Fund)

Scheme Objective

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 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% .

Below is the key information for Nippon India Focused Equity Fund

NAV as on 29 Mar 23₹75.7979 ↑ 0.61  (0.81 %)
Net Assets (AUM) as on 28 Feb 2023 ₹5,930 Cr.
Launch Date26 Dec 2006
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio0.4
Expense Ratio2.01 %
Sharpe Ratio-0.048
Information Ratio0.22
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Mar 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Nippon India Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.68%
Equity92.32%
Nippon India Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.34%
Industrials14.01%
Consumer Cyclical10.45%
Technology9.6%
Communication Services9.5%
Energy8.29%
Consumer Defensive3.67%
Health Care2.69%
Nippon India Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
Banks - Regional8%₹473 Cr5,598,580
↑ 238,692
Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY
Information Technology Services7%₹426 Cr2,862,398
State Bank of India (Financial Services)
Equity, Since 28 Feb 17 | SBIN
Banks - Regional5%₹318 Cr6,083,950
↑ 146,452
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
Banks - Regional5%₹300 Cr3,511,739
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE
Oil & Gas Refining & Marketing5%₹270 Cr1,164,209
↑ 100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 21 | LT
Engineering & Construction4%₹261 Cr1,236,860
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARD
Credit Services4%₹249 Cr3,315,300
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 20 | HDFC
Mortgage Finance4%₹248 Cr950,687
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
Thermal Coal4%₹221 Cr10,263,762
↑ 500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
Tobacco4%₹218 Cr5,780,000
↓ -1,378,008
1 - 10 of 33
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Vinay Sharma7 May 184.82 Yr.
Kinjal Desai25 May 184.77 Yr.
Prateek Poddar18 Jun 211.7 Yr.
Akshay Sharma1 Dec 220.24 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.