(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 14.2% 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 22 Aug 23 ₹91.003 ↑ 0.29 (0.32 %) Net Assets (AUM) as on 31 Jul 2023 ₹6,877 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 -1.71 Expense Ratio 1.98 % Sharpe Ratio 0.683 Information Ratio 0.5 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 22 Aug 23 Duration Returns 1 Month 2% 3 Month 11.7% 6 Month 17.1% 1 Year 13.8% 3 Year 26.3% 5 Year 13.5% 10 Year 15 Year Since launch 14.2% 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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,294 30 Sep 20 ₹10,115 30 Sep 21 ₹17,740 30 Sep 22 ₹18,205 30 Sep 23 ₹21,686 
Asset Allocation
Asset Class Value Cash 3.57% Equity 96.43% 
Sector Allocation
Sector Value Financial Services 35.69% Consumer Cyclical 15.33% Technology 11.55% Industrials 10.34% Communication Services 9.49% Energy 6.8% Consumer Defensive 4.79% Health Care 2.44% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 8% ₹574 Cr 3,651,545
↑ 1,526,320 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215Banks - Regional 7% ₹495 Cr 5,082,989
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFYInformation Technology Services 6% ₹422 Cr 2,941,614 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 5% ₹370 Cr 3,861,739 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITCTobacco 5% ₹334 Cr 7,595,772
↑ 2,600,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 17 | SBINBanks - Regional 4% ₹302 Cr 5,383,950 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARDCredit Services 4% ₹277 Cr 3,396,527
↑ 200,000 3M India Ltd (Industrials)
Equity, Since 30 Jun 22 | 3MINDIAConglomerates 4% ₹268 Cr 86,133
↓ -169 Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Apr 22 | ZEELBroadcasting 4% ₹256 Cr 9,781,223
↓ -500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCEOil & Gas Refining & Marketing 4% ₹251 Cr 1,044,000
↑ 320,000
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Sharma 7 May 18 5.32 Yr. Kinjal Desai 25 May 18 5.27 Yr. Prateek Poddar 18 Jun 21 2.2 Yr. Akshay Sharma 1 Dec 22 0.75 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 ₹91.003
↑ 0.29 17.08 % 13.8 % 26.34 % 13.47 % Nippon India Focused Equity Fund
Normal Dividend, Payout ₹30.9876
↑ 0.10 16.1 % 12.84 % 25.98 % 12.84 % Nippon India Focused Equity Fund
Normal Dividend, Reinvestment ₹30.9876
↑ 0.10 16.1 % 12.84 % 25.98 % 12.84 % Data as on 22 Aug 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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