(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 14.7% 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 2 Dec 24 ₹117.24 ↑ 0.62 (0.53 %) Net Assets (AUM) as on 31 Oct 2024 ₹8,477 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 -4.3 Expense Ratio 1.87 % Sharpe Ratio 1.439 Information Ratio -0.24 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 2 Dec 24 Duration Returns 1 Month -0.2% 3 Month -4.4% 6 Month 8.6% 1 Year 19.2% 3 Year 15.5% 5 Year 20.2% 10 Year 15 Year Since launch 14.7% 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 Nov 19 ₹10,000 30 Nov 20 ₹10,855 30 Nov 21 ₹15,955 30 Nov 22 ₹18,097 30 Nov 23 ₹20,734 30 Nov 24 ₹24,847 Asset Allocation
Asset Class Value Cash 10.21% Equity 89.79% Sector Allocation
Sector Value Financial Services 36.59% Consumer Cyclical 21.48% Industrials 9.14% Technology 4.7% Communication Services 4.48% Health Care 4.35% Energy 4.25% Consumer Defensive 3.03% Basic Materials 1.77% 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% ₹779 Cr 4,489,641 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 7% ₹583 Cr 4,511,739 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215Banks - Regional 6% ₹550 Cr 4,746,933 Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFYInformation Technology Services 5% ₹398 Cr 2,266,749 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCEOil & Gas Refining & Marketing 4% ₹360 Cr 2,701,768
↓ -146,232 3M India Ltd (Industrials)
Equity, Since 30 Jun 22 | 3MINDIAConglomerates 4% ₹336 Cr 93,302 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | HEROMOTOCOAuto Manufacturers 4% ₹302 Cr 605,344 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARDCredit Services 3% ₹295 Cr 4,287,882 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | 532978Financial Conglomerates 3% ₹280 Cr 1,600,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCLIFEInsurance - Life 3% ₹261 Cr 3,629,962
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Sharma 7 May 18 6.49 Yr. Kinjal Desai 25 May 18 6.44 Yr. Rishit Parikh 19 Aug 24 0.2 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹117.24
↑ 0.62 8.64 % 19.23 % 15.49 % 20.2 % Nippon India Focused Equity Fund
Normal Dividend, Payout ₹36.7928
↑ 0.20 8.64 % 18.59 % 14.96 % 19.64 % Nippon India Focused Equity Fund
Normal Dividend, Reinvestment ₹36.7928
↑ 0.20 8.64 % 18.59 % 14.96 % 19.64 % Data as on 2 Dec 24