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Fincash » Mutual Funds » Nippon India Focused Equity Fund

Nippon India Focused Equity Fund - G

NAV  ₹91.003 ↑ 0.29  (0.32 %) as on 22 Aug 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 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% .

Below is the key information for Nippon India Focused Equity Fund

NAV as on 22 Aug 23₹91.003 ↑ 0.29  (0.32 %)
Net Assets (AUM) as on 31 Jul 2023 ₹6,877 Cr.
Launch Date26 Dec 2006
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-1.71
Expense Ratio1.98 %
Sharpe Ratio0.683
Information Ratio0.5
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 22 Aug 23

DurationReturns
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

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
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
Nippon India Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.57%
Equity96.43%
Nippon India Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.69%
Consumer Cyclical15.33%
Technology11.55%
Industrials10.34%
Communication Services9.49%
Energy6.8%
Consumer Defensive4.79%
Health Care2.44%
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 - Regional8%₹574 Cr3,651,545
↑ 1,526,320
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
Banks - Regional7%₹495 Cr5,082,989
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY
Information Technology Services6%₹422 Cr2,941,614
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
Banks - Regional5%₹370 Cr3,861,739
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
Tobacco5%₹334 Cr7,595,772
↑ 2,600,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 17 | SBIN
Banks - Regional4%₹302 Cr5,383,950
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARD
Credit Services4%₹277 Cr3,396,527
↑ 200,000
3M India Ltd (Industrials)
Equity, Since 30 Jun 22 | 3MINDIA
Conglomerates4%₹268 Cr86,133
↓ -169
Zee Entertainment Enterprises Ltd (Communication Services)
Equity, Since 30 Apr 22 | ZEEL
Broadcasting4%₹256 Cr9,781,223
↓ -500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE
Oil & Gas Refining & Marketing4%₹251 Cr1,044,000
↑ 320,000
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Fund Managers

NameSinceTenure
Vinay Sharma7 May 185.32 Yr.
Kinjal Desai25 May 185.27 Yr.
Prateek Poddar18 Jun 212.2 Yr.
Akshay Sharma1 Dec 220.75 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
₹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

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