Nippon India Focused Equity Fund

Details as on May 31, 2022
Focused Fund
Type of Scheme

An open ended Multi Cap Equity Scheme investing in maximum 30 stocks

Current Investment Philosophy

Nippon India Focused Equity Fund is a multi cap fund which enedeavours to invest in an active and concentrated portfolio of upto 30 stocks across market capitalisation.
The fund adopts a combination of top-down and bottom-up investment approach to identify sector and stock weightage in the portfolio. The portfolio is well diversified across stocks & themes.
The fund strategy revolves around – niche ideas, focus on good quality companies and an optimal mix of Growth & Value plays

Date of Recategorisation

April 28, 2018

Fund Manager

Vinay Sharma
Prateek Poddar (Co-Fund Manager)

Benchmark

S&P BSE 500 TRI

Fund Size
Monthly Average : ₹ 5,516.65 Cr
Month End : ₹ 5,643.61 Cr
NAV as on May 31, 2022
Growth Plan ₹ 74.6562
IDCW Plan ₹ 27.8611
Direct - Growth Plan ₹ 80.4209
Direct - IDCW Plan ₹ 35.8609

Load structure
Entry Load: Nil
Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.
Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):
• 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.
• Nil, thereafter.


Volatility Measures
Standard Deviation7.82
Beta1.15
Sharpe Ratio 0.15
Note: The above measures have been calculated using monthly rolling returns for 36 months period with 4.27% risk free return (FBIL Overnight MIBOR as on 31/05/2022).

Portfolio Turnover (Times)
Portfolio Turnover0.76

Total Expense Ratio^
Regular/Other than Direct2.00
Direct1.46
Company/Issuer% of Assets
Auto Components
Varroc Engineering Limited 2.61
Motherson Sumi Wiring India Limited 1.45
Automobiles
Tata Motors Limited* 3.50
TVS Motor Company Limited 2.90
Banks
ICICI Bank Limited* 8.01
Axis Bank Limited* 6.74
State Bank of India* 6.24
Beverages
Varun Beverages Limited 1.77
Capital Markets
Angel One Limited 2.37
Construction
Larsen & Toubro Limited* 3.18
Sterling And Wilson Renewable Energy Limited 2.04
NCC Limited 1.55
Consumable Fuels
Coal India Limited 2.46
Consumer Durables
IFB Industries Limited 1.49
Diversified FMCG
ITC Limited* 3.25
Entertainment
Zee Entertainment Enterprises Limited 2.69
PVR Limited 2.53
Finance
Housing Development Finance Corporation Limited* 4.39
SBI Cards and Payment Services Limited* 4.15
Cholamandalam Financial Holdings Limited 2.94
IT - Software
Infosys Limited* 7.76
Industrial Manufacturing
Honeywell Automation India Limited 2.73
Leisure Services
Chalet Hotels Limited 1.87
Thomas Cook (India) Limited 1.26
Petroleum Products
Reliance Industries Limited 3.03
Retailing
MedPlus Health Services Limited 1.55
Telecom - Services
Bharti Airtel Limited 2.65
Route Mobile Limited 1.62
Transport Services
Container Corporation of India Limited* 3.12
Equity Less Than 1% of Corpus 0.40
Cash and Other Receivables 7.78
Grand Total 100.00

*Top 10 Holdings


*Date of Recategorisation: April 28, 2018
*Reliance Focused Large Cap Fund was merged into Reliance Mid & Small Cap Fund and the merged scheme was renamed as Nippon India Focused Equity Fund (formerly Reliance Focused Equity Fund) (‘Scheme’) with effect from April 28, 2018. In line with SEBI circular SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018, since the Scheme did not retain the features of either the transferor or transferee scheme, the performance has been provided herein since the effective date i.e. April 28, 2018
Past performance may or may not be sustained in future. It is assumed that a SIP of ₹10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.
B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index
TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns
For scheme performance please click here. For Fund manager wise scheme performance click here.
Record DateRate (₹/ Unit) Cum IDCW NAV Ex-IDCW NAV
IDCW Plan
15-Mar-22 1.25 29.1607 27.9107
06-Mar-20 1.33 17.6468 16.1468
08-Mar-19 1.55 21.3154 19.5654
Direct - IDCW Plan
15-Mar-22 1.25 37.0998 35.8498
06-Mar-20 1.33 21.7651 20.2651
08-Mar-19 1.55 25.7195 23.9695

Past performance may or may not be sustained in future. Pursuant to IDCW payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-₹ 10.

This product is suitable for investors who are seeking*:
• Long term capital growth
• Investment in equity and equity related securities including derivatives

Fund Riskometer
Nippon India Focused Equity Fund



Benchmark Riskometer
S&P BSE 500 TRI

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.



Special Feature: Nippon India Any Time Money Card
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