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

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 Months
0.00%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
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
11.220 -6.97% 5,592 cr 0.51% -
26.172 0.89% 2,925 cr 1.15% Low
129.510 -9.29% 1,897 cr 0.98% Below Average
30.118 -10.92% 119 cr Below Average
32.249 -17.36% 26,049 cr 0.72% Average
43.264 -18.86% 7,912 cr 1.01% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.172 0.89% 2,925 cr 1.15% Low
11.220 -6.97% 5,592 cr 0.51% -
13.260 -8.68% 129 cr 0.58% Average
9.762 -9.02% 1,367 cr 0.85% -
129.510 -9.29% 1,897 cr 0.98% Below Average
131.533 -10.08% 9,193 cr 1.39% Above Average


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