CASPeR Ranking #59
Nippon India Flexi Cap Fund Direct Growth
NAV (Tue Jan 14 2025)
₹16
Returns (Since Inception)
12.24%
Category Average
12.40%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
15.10%
Industrials
3.48%
Technology
3.42%
Energy
2.40%
Consumer Defensive
2.27%
Consumer Cyclical
3.77%
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4.5Overall rating
Scheme Information
Fund name
Nippon India Flexi Cap Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹8538.68 Cr
ISIN
INF204KC1121
Inception Date
Aug 13 2021
Standard Deviation
13.297
Beta
0.94
Sharpe Ratio
0.776
Benchmark
IISL Nifty 500 TR INR
Expense Ratio
0.450%
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter
Risk
Very High Risk
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. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.
Fund Managers
Manish Gunwani
Dhrumil Shah
Kinjal Desai
Nikhil Rungta
About the AMC
Nippon Life India Asset Management Ltd
Phone Number
022-6808 7000/18602660111Email Address
customercare@nipponindiaim.inCorporate Office Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)Overall AUM
₹8538.68 Cr
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