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 January 20, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 10,343 cr
Turnover Ratio 60.51%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.38%
  • 1Y: 5.82%
  • 3M: 7.03%
  • 3Y: 12.64%
  • 6M: 4.54%
  • 5Y: 6.35%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since almost 15 years) Kinjal Desai (Since over 1 year)
ISIN INF204K01XF9
Fund Family Nippon India
P/E Ratio 26.43
P/B Ratio 2.45
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 -1.29
Beta 1.08
R-Squared 86.08
Info Ratio -0.15
Tracking Err 5.77
Sortino 1.013
Sharpe 0.654
Std Dev 15.178
Risk High
SECTOR WEIGHTINGS (%)
Financial 30.62%
Industrial 19.85%
Technology 4.31%
Basic Materials 7.18%
Consumer Cyclical 22.37%
Utilities Services 0.0%
Healthcare Services 4.53%
Energy Services 3.80%
Communication Services 1.79%
Consumer Defensive 5.56%
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
13.290 21.15% 5,401 cr 0.51% -
37.884 20.80% 143 cr Above Average
28.500 17.50% 2,585 cr 1.17% Low
40.689 15.86% 29,598 cr 0.82% Below Average
55.420 14.15% 8,480 cr 1.04% Below Average
16.220 12.02% 518 cr 0.63% Average
28.623 10.46% 13,131 cr 0.88% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.007 23.04% 3,267 cr 1.15% High
13.290 21.15% 5,401 cr 0.51% -
37.884 20.80% 143 cr Above Average
57.738 19.50% 693 cr 1.12% Above Average
28.500 17.50% 2,585 cr 1.17% Low
15.350 17.44% 126 cr 0.58% Average
40.689 15.86% 29,598 cr 0.82% Below Average


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