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Fincash » Mutual Funds » Nippon India Focused Equity Fund

Nippon India Focused Equity Fund - G

NAV  ₹108.811 ↑ 0.31  (0.29 %) as on 21 May 24

(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 14.7% since its launch.  Ranked 30 in Focused category.  Return for 2023 was 27.1% , 2022 was 7.7% and 2021 was 36.6% .

Below is the key information for Nippon India Focused Equity Fund

NAV as on 21 May 24₹108.811 ↑ 0.31  (0.29 %)
Net Assets (AUM) as on 30 Apr 2024 ₹7,895 Cr.
Launch Date26 Dec 2006
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-2.14
Expense Ratio1.98 %
Sharpe Ratio2.052
Information Ratio-0.37
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 21 May 24

DurationReturns
1 Month 5.4%
3 Month 5.7%
6 Month 14.5%
1 Year 33.3%
3 Year 18.8%
5 Year 18.5%
10 Year
15 Year
Since launch 14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,949
30 Apr 21₹13,383
30 Apr 22₹16,278
30 Apr 23₹16,741
30 Apr 24₹22,315
Nippon India Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.21%
Equity91.79%
Nippon India Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.8%
Consumer Cyclical20.72%
Technology9.02%
Industrials8.03%
Energy7.08%
Consumer Defensive5.96%
Communication Services4.62%
Health Care1.9%
Basic Materials0.68%
Nippon India Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional9%₹708 Cr4,889,641
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
Banks - Regional8%₹603 Cr5,511,739
↓ -200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
Banks - Regional6%₹490 Cr4,682,989
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
Tobacco6%₹454 Cr10,589,272
↑ 1,743,500
Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY
Information Technology Services6%₹426 Cr2,841,614
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE
Oil & Gas Refining & Marketing5%₹370 Cr1,244,000
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 517174
Electrical Equipment & Parts4%₹318 Cr82,319
↑ 8,000
3M India Ltd (Industrials)
Equity, Since 30 Jun 22 | 523395
Conglomerates4%₹292 Cr93,663
↑ 2,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | 543066
Credit Services4%₹280 Cr4,096,527
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | HEROMOTOCO
Auto Manufacturers3%₹240 Cr509,043
↓ -25,000
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Fund Managers

NameSinceTenure
Vinay Sharma7 May 185.91 Yr.
Kinjal Desai25 May 185.86 Yr.
Prateek Poddar18 Jun 212.79 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
₹108.811
↑ 0.31
14.48 %33.29 %18.85 %18.53 %
Nippon India Focused Equity Fund
Normal Dividend, Payout
₹34.1475
↑ 0.10
13.87 %32.58 %18.3 %17.97 %
Nippon India Focused Equity Fund
Normal Dividend, Reinvestment
₹34.1475
↑ 0.10
13.87 %32.58 %18.3 %17.97 %
Data as on 21 May 24

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