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Fincash » Mutual Funds » Nippon India Focused Equity Fund

Nippon India Focused Equity Fund - G

NAV  ₹117.24 ↑ 0.62  (0.53 %) as on 2 Dec 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 2 Dec 24₹117.24 ↑ 0.62  (0.53 %)
Net Assets (AUM) as on 31 Oct 2024 ₹8,477 Cr.
Launch Date26 Dec 2006
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-4.3
Expense Ratio1.87 %
Sharpe Ratio1.439
Information Ratio-0.24
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 2 Dec 24

DurationReturns
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

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 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 ClassValue
Cash10.21%
Equity89.79%

Sector Allocation

SectorValue
Financial Services36.59%
Consumer Cyclical21.48%
Industrials9.14%
Technology4.7%
Communication Services4.48%
Health Care4.35%
Energy4.25%
Consumer Defensive3.03%
Basic Materials1.77%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional9%₹779 Cr4,489,641
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
Banks - Regional7%₹583 Cr4,511,739
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
Banks - Regional6%₹550 Cr4,746,933
Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY
Information Technology Services5%₹398 Cr2,266,749
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE
Oil & Gas Refining & Marketing4%₹360 Cr2,701,768
↓ -146,232
3M India Ltd (Industrials)
Equity, Since 30 Jun 22 | 3MINDIA
Conglomerates4%₹336 Cr93,302
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | HEROMOTOCO
Auto Manufacturers4%₹302 Cr605,344
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARD
Credit Services3%₹295 Cr4,287,882
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | 532978
Financial Conglomerates3%₹280 Cr1,600,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Apr 24 | HDFCLIFE
Insurance - Life3%₹261 Cr3,629,962
1 - 10 of 33
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Fund Managers

NameSinceTenure
Vinay Sharma7 May 186.49 Yr.
Kinjal Desai25 May 186.44 Yr.
Rishit Parikh19 Aug 240.2 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹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

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