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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Multi Cap Instl DP until

NAV on July 13, 2016
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹53,767 cr
Turnover Ratio 28.05%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 5.05%
  • 1Y: Negative return: -3.78%
  • 3M: Positive return: 6.98%
  • 3Y: Positive return: 21.50%
  • 6M: Positive return: 3.49%
  • 5Y: Positive return: 14.42%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 21 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 7 months) Yatin Matta (Since about 2 months)
ISIN INF204K01414
Fund Family Nippon
P/E Ratio 24.07
P/B Ratio 3.66
Launch Date August 09, 2007
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -0.87
Beta 0.99
R-Squared 92.02
Info Ratio -0.26
Tracking Err 5.14
Sortino 1.173
Sharpe 0.717
Std Dev 18.284
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.73%
Industrial 13.43%
Technology 6.92%
Basic Materials 4.91%
Consumer Cyclical 21.84%
Utilities Services 5.32%
Healthcare Services 9.97%
Energy Services 1.35%
Communication Services 1.32%
Consumer Defensive 6.21%
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.

View Factsheet

Top Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 44.785 7.57% ₹ 7,457 cr 0.95% Above Average
₹ 20.230 5.36% ₹ 11,972 cr 1.04% Above Average
₹ 20.930 -0.49% ₹ 30,335 cr 0.72% Above Average

Best Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 44.785 7.57% ₹ 7,457 cr 0.95% Above Average
₹ 20.230 5.36% ₹ 11,972 cr 1.04% Above Average


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