Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Multi Cap Dir DP until

NAV on February 06, 2023
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 14,030 cr
Turnover Ratio 99.56%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.56%
  • 1Y: 9.75%
  • 3M: -2.30%
  • 3Y: 18.82%
  • 6M: 5.77%
  • 5Y: 12.43%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since almost 18 years) Ashutosh Bhargava (Since over 1 year) Kinjal Desai (Since over 4 years) Akshay Sharma (Since 2 months)
ISIN INF204K01XD4
Fund Family Nippon India
P/E Ratio 22.73
P/B Ratio 3.24
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 0.42
Beta 1.06
R-Squared 90.74
Info Ratio 0.08
Tracking Err 8.48
Sortino 0.894
Sharpe 0.632
Std Dev 27.364
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.0%
Industrial 20.22%
Technology 8.0%
Basic Materials 6.12%
Consumer Cyclical 19.94%
Utilities Services 0.89%
Healthcare Services 7.61%
Energy Services 2.73%
Communication Services 2.43%
Consumer Defensive 3.07%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The fund seeks to invest min 25% investment each in large, mid and small cap companies. Investment in large caps may help to capture market movements & aims to ensure liquidity in volatile times while exposure to niche themes having scalable business models aims to offer alpha The fund endeavours to identify opportunities ahead of the market High conviction investment strategy with a focus on 'growth at reasonable valuations The fund follows a combination of top down and bottom up approaches and aims to take active sector calls.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

-
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
176.080 9.75% 14,030 cr 1.09% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.774 9.15% 4,125 cr 0.23% -
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.126 8.31% 5,880 cr 0.41% -
Best Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.887 6.42% 1,197 cr 0.58% -


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