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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

72.588 (-0.966%)
NAV on September 21, 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 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.66%
  • 1Y: 25.36%
  • 3M: 11.18%
  • 3Y: 38.43%
  • 6M: 30.48%
  • 5Y: 18.23%
Min Investment 100
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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 INF204K01XE2
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 6.17
Beta 1.06
R-Squared 84.45
Info Ratio 1.33
Tracking Err 6.91
Sortino 4.639
Sharpe 1.633
Std Dev 17.350
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.

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.

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