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Fincash » Mutual Funds » Nippon India Focused Equity Fund

Nippon India Focused Equity Fund - G

NAV  ₹80.8434 ↓ -1.00  (-1.23 %) as on 19 Aug 22

(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 14.3% since its launch.  Ranked 30 in Focused category.  Return for 2021 was 36.6% , 2020 was 16.1% and 2019 was 7% .

Below is the key information for Nippon India Focused Equity Fund

NAV as on 19 Aug 22₹80.8434 ↓ -1.00  (-1.23 %)
Net Assets (AUM) as on 30 Jun 2022 ₹5,446 Cr.
Launch Date26 Dec 2006
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio3.19
Expense Ratio2.07 %
Sharpe Ratio0.081
Information Ratio0.14
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 19 Aug 22

DurationReturns
1 Month 6.8%
3 Month 14.2%
6 Month 5.5%
1 Year 12%
3 Year 23.7%
5 Year 13%
10 Year
15 Year
Since launch 14.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 36.6%
2020 16.1%
2019 7%
2018 -12.7%
2017 42.7%
2016 2.9%
2015 8.3%
2014 81.5%
2013 2.9%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,478
31 Jul 19₹9,740
31 Jul 20₹9,295
31 Jul 21₹15,575
31 Jul 22₹17,312
Nippon India Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.68%
Equity94.32%
Nippon India Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.67%
Consumer Cyclical14.45%
Industrials12.36%
Communication Services11.46%
Technology9.86%
Energy6.22%
Consumer Defensive3.9%
Health Care1.76%
Nippon India Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY
Information Technology Services8%₹433 Cr2,962,398
↑ 50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
Banks - Regional7%₹368 Cr5,201,100
↓ -800,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 17 | SBIN
Banks - Regional7%₹360 Cr7,720,000
↑ 200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
Banks - Regional6%₹353 Cr5,549,964
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 20 | HDFC
Mortgage Finance5%₹255 Cr1,175,000
↑ 100,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARD
Credit Services4%₹219 Cr2,850,000
↓ -150,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 18 | ITC
Tobacco4%₹213 Cr7,775,409
↑ 1,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 21 | LT
Engineering & Construction4%₹208 Cr1,334,486
↑ 250,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE
Oil & Gas Refining & Marketing4%₹205 Cr789,209
↑ 140,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | TATAMOTORS
Auto Manufacturers4%₹197 Cr4,777,647
↑ 325,756
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Fund Managers

NameSinceTenure
Vinay Sharma7 May 184.24 Yr.
Kinjal Desai25 May 184.19 Yr.
Prateek Poddar18 Jun 211.12 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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
₹80.8434
↓ -1.00
5.48 %11.99 %23.66 %13.02 %
Nippon India Focused Equity Fund
Normal Dividend, Payout
₹30.1701
↓ -0.37
5.48 %11.99 %23.26 %12.58 %
Nippon India Focused Equity Fund
Normal Dividend, Reinvestment
₹30.1701
↓ -0.37
5.48 %11.99 %23.26 %12.58 %
Data as on 19 Aug 22

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