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Nippon India Focused Equity Fund - Direct Plan

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Suitability

This product is suitable for investors who are seeking

• Long term capital growth.

• Investment in equity and equity related securities including derivatives.

Fund Info

Scheme Class	Equity
Scheme Category	Focused Fund
Expense Ratio	1.56%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 4,389
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
IDFC Focused Equity Fund - Direct Plan	1000	1000	8.79%
Axis Focused 25 Fund - Direct Plan	100	100	16.84%
Motilal Oswal Focused 25 Fund - Direct Plan	1000	1000	14.83%

Top 10 Holdings

Company	Holding Type	Asset(%)
Infosys Ltd	Equity	8
ICICI Bank Ltd Ordinary Shares	Equity	8
State Bank of India Ordinary Shares	Equity	7
Triparty Repo	Cash - Repurchase Agreement	6
Bharti Airtel Ltd	Equity	6
ITC Ltd	Equity	5
HDFC Bank Ltd	Equity	5
Honeywell Automation India Ltd	Equity	4
Axis Bank Ltd	Equity	4
Container Corporation of India Ltd Ordinary Shares	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	92
Cash - Repurchase Agreement	6
Equity - Warrants Rights (Call)	1
Cash - Collateral	1
Cash	1

Sector Allocation(%)

Sector	Percent
Financial Services	28
Industrials	14
Technology	14
Communication Services	8
Consumer Defensive	8

Fund Manager

Vinay Sharma

2+ years of experience

Kinjal Desai

2+ years of experience

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customer_care@reliancemutual.com

Phone

18002090007

Address

Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m