Nippon India Focused Equity Fund - G

NAV ₹114.295 ↓ -1.61 (-1.39 %) as on 20 Dec 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 20 Dec 24	₹114.295 ↓ -1.61 (-1.39 %)
Net Assets (AUM) as on 30 Nov 2024	₹8,412 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	-5.02
Expense Ratio	1.87 %
Sharpe Ratio	0.938
Information Ratio	-0.19
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 20 Dec 24

Duration	Returns
1 Month	0.9%
3 Month	-8.5%
6 Month	-1.2%
1 Year	14%
3 Year	16.2%
5 Year	19.3%
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
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	8.33%
Equity	91.67%

Sector Allocation

Sector	Value
Financial Services	36.72%
Consumer Cyclical	22.13%
Industrials	11.3%
Technology	5.42%
Health Care	4.93%
Energy	4.86%
Communication Services	4.63%
Basic Materials	1.67%

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%	₹744 Cr	4,139,641 ↓ -350,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 19 \| AXISBANK	Banks - Regional	7%	₹591 Cr	5,196,932 ↑ 449,999
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	Banks - Regional	7%	₹587 Cr	4,511,739
Infosys Ltd (Technology) Equity, Since 30 Apr 20 \| INFY	Information Technology Services	5%	₹456 Cr	2,455,027 ↑ 188,278
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 19 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹409 Cr	3,165,064 ↑ 463,296
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Sep 24 \| BAJAJFINSV	Financial Conglomerates	4%	₹328 Cr	2,076,456 ↑ 476,456
3M India Ltd (Industrials) Equity, Since 30 Jun 22 \| 3MINDIA	Conglomerates	4%	₹301 Cr	93,302
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services) Equity, Since 31 Mar 21 \| SBICARD	Credit Services	4%	₹300 Cr	4,287,882
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jul 23 \| HEROMOTOCO	Auto Manufacturers	3%	₹292 Cr	613,024 ↑ 7,680
Syngene International Ltd (Healthcare) Equity, Since 31 May 24 \| SYNGENE	Diagnostics & Research	3%	₹251 Cr	2,663,943

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Fund Managers

Name	Since	Tenure
Vinay Sharma	7 May 18	6.57 Yr.
Kinjal Desai	25 May 18	6.52 Yr.
Rishit Parikh	19 Aug 24	0.28 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	₹114.295 ↓ -1.61	-1.22 %	14 %	16.2 %	19.25 %
Nippon India Focused Equity Fund Normal Dividend, Payout	₹35.8684 ↓ -0.51	-1.22 %	13.39 %	15.67 %	18.69 %
Nippon India Focused Equity Fund Normal Dividend, Reinvestment	₹35.8684 ↓ -0.51	-1.22 %	13.39 %	15.67 %	18.69 %
Data as on 20 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.

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