Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi Cap Fund - Direct Plan - Growth

Add To Compare

previously known as Reliance Multi Cap Dir Gr until

NAV on September 22, 2023
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 20,192 cr
Turnover Ratio 38.48%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.59%
  • 1Y: 26.08%
  • 3M: 11.91%
  • 3Y: 39.11%
  • 6M: 29.67%
  • 5Y: 18.51%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 18 years) Ashutosh Bhargava (Since about 2 years) Kinjal Desai (Since over 5 years) Akshay Sharma (Since 10 months)
ISIN INF204K01XF9
Fund Family Nippon India
P/E Ratio 25.69
P/B Ratio 3.89
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 6.38
Beta 1.06
R-Squared 84.41
Info Ratio 1.36
Tracking Err 6.91
Sortino 4.671
Sharpe 1.645
Std Dev 17.322
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.23%
Industrial 19.0%
Technology 3.22%
Basic Materials 6.23%
Consumer Cyclical 19.81%
Utilities Services 4.17%
Healthcare Services 9.28%
Energy Services 1.92%
Communication Services 4.28%
Consumer Defensive 2.88%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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

-


Other plans of Nippon India Multi Cap


Other Equity funds by Nippon India