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

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previously known as Nippon India Multi Cap Dir DR until

85.474 (1.149%)
NAV on April 25, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 27,746 cr
Turnover Ratio 38.48%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.34%
  • 1Y: 52.60%
  • 3M: 7.27%
  • 3Y: 30.29%
  • 6M: 16.06%
  • 5Y: 20.64%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since about 19 years) Ashutosh Bhargava (Since over 2 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01XE2
Fund Family Nippon India
P/E Ratio 28.22
P/B Ratio 4.54
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 7.87
Beta 0.90
R-Squared 86.78
Info Ratio 1.57
Tracking Err 4.97
Sortino 3.885
Sharpe 1.688
Std Dev 13.111
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.92%
Industrial 18.51%
Technology 3.9%
Basic Materials 4.72%
Consumer Cyclical 21.14%
Utilities Services 5.12%
Healthcare Services 7.68%
Energy Services 3.15%
Communication Services 2.72%
Consumer Defensive 4.14%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
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Quant Active Fund Growth Option Direct Plan
711.883 56.22% 8,732 cr 0.71% High


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