Nippon India Focused Equity Fund - G

NAV ₹113.317 ↑ 0.67 (0.60 %) as on 19 Nov 24

(Erstwhile Reliance Mid & Small Cap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14.5% 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 19 Nov 24	₹113.317 ↑ 0.67 (0.60 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-6.6%
3 Month	-5%
6 Month	4.4%
1 Year	19.6%
3 Year	12.5%
5 Year	19.5%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Oct 19	₹10,000
31 Oct 20	₹9,536
31 Oct 21	₹16,852
31 Oct 22	₹17,787
31 Oct 23	₹19,573
31 Oct 24	₹25,273

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 \| HDFCBANK	Banks - Regional	9%	₹779 Cr	4,489,641
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	Banks - Regional	7%	₹583 Cr	4,511,739
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| 532215	Banks - Regional	6%	₹550 Cr	4,746,933
Infosys Ltd (Technology) Equity, Since 30 Apr 20 \| INFY	Information Technology Services	5%	₹398 Cr	2,266,749
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹360 Cr	2,701,768 ↓ -146,232
3M India Ltd (Industrials) Equity, Since 30 Jun 22 \| 3MINDIA	Conglomerates	4%	₹336 Cr	93,302
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| HEROMOTOCO	Auto Manufacturers	4%	₹302 Cr	605,344
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 21 \| SBICARD	Credit Services	3%	₹295 Cr	4,287,882
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Sep 24 \| 532978	Financial Conglomerates	3%	₹280 Cr	1,600,000
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 24 \| HDFCLIFE	Insurance - Life	3%	₹261 Cr	3,629,962

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Fund 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	₹113.317 ↑ 0.67	4.44 %	19.56 %	12.51 %	19.5 %
Nippon India Focused Equity Fund Normal Dividend, Payout	₹35.5615 ↑ 0.21	4.44 %	18.92 %	11.99 %	18.94 %
Nippon India Focused Equity Fund Normal Dividend, Reinvestment	₹35.5615 ↑ 0.21	4.44 %	18.92 %	11.99 %	18.94 %
Data as on 19 Nov 24

Disclaimer:
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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