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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi Cap Fund - Direct Plan - Growth

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previously known as Reliance Multi Cap Dir Gr until

70.321 (0.976%)
NAV on May 29, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 7,456 cr
Turnover Ratio 60.51%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.96%
  • 1Y: -34.43%
  • 3M: -28.02%
  • 3Y: -5.91%
  • 6M: -31.46%
  • 5Y: -1.65%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since about 15 years) Kinjal Desai (Since about 2 years)
ISIN INF204K01XF9
Fund Family Nippon India
P/E Ratio 15.65
P/B Ratio 1.52
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -3.93
Beta 1.09
R-Squared 91.74
Info Ratio -0.66
Tracking Err 7.14
Sortino -
Sharpe -
Std Dev 24.240
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.78%
Industrial 17.79%
Technology 3.51%
Basic Materials 7.57%
Consumer Cyclical 22.27%
Utilities Services 3.41%
Healthcare Services 5.44%
Energy Services 6.52%
Communication Services 1.88%
Consumer Defensive 5.84%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth —
11.220 -6.97% 5,592 cr 0.51% -
Ppfas
Parag Parikh Long Term Equity Direct Growth
26.172 0.89% 2,925 cr 1.15% Low
Canara robeco mutual fund
Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option
129.510 -9.29% 1,897 cr 0.98% Below Average
Jm
JM Multicap Fund (Direct) Growth Option
30.118 -10.92% 119 cr — Below Average
Kotak
Kotak Standard Multicap Fund - Growth - Direct
32.249 -17.36% 26,049 cr 0.72% Average
Sbi
SBI Magnum Multi Cap Fund Direct Growth
43.264 -18.86% 7,912 cr 1.01% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Long Term Equity Direct Growth
26.172 0.89% 2,925 cr 1.15% Low
Axis
Axis Multicap Fund Direct Growth
11.220 -6.97% 5,592 cr 0.51% -
Dhfl premerica
PGIM India Diversified Equity Fund Direct Gr
13.260 -8.68% 129 cr 0.58% Average
Tata
Tata Multicap Fund Direct Growth
9.762 -9.02% 1,367 cr 0.85% -
Canara robeco mutual fund
Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option
129.510 -9.29% 1,897 cr 0.98% Below Average
Uti
UTI Equity Fund - Growth Option - Direct
131.533 -10.08% 9,193 cr 1.39% Above Average


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