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 September 25, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 8,053 cr
Turnover Ratio 74.00%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -7.72%
  • 1Y: -15.74%
  • 3M: 5.86%
  • 3Y: -2.55%
  • 6M: 25.06%
  • 5Y: 2.17%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 15 years) Kinjal Desai (Since over 2 years)
ISIN INF204K01XF9
Fund Family Nippon India
P/E Ratio 16.85
P/B Ratio 1.88
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 -3.07
Beta 1.10
R-Squared 89.17
Info Ratio -0.48
Tracking Err 8.68
Sortino -0.118
Sharpe -0.097
Std Dev 25.476
Risk High
SECTOR WEIGHTINGS (%)
Financial 24.71%
Industrial 16.67%
Technology 6.5%
Basic Materials 9.12%
Consumer Cyclical 21.06%
Utilities Services 3.52%
Healthcare Services 4.31%
Energy Services 4.47%
Communication Services 3.95%
Consumer Defensive 5.70%
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
12.480 -1.73% 6,434 cr 0.56% -
31.716 19.76% 4,508 cr 1.05% Low
149.530 7.11% 2,280 cr 0.82% Below Average
36.811 -2.98% 29,714 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.716 19.76% 4,508 cr 1.05% Low
16.370 16.93% 226 cr 0.52% Above Average
149.530 7.11% 2,280 cr 0.82% Below Average
156.831 6.83% 10,983 cr 1.29% Average


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