INF204K01XF9

CASPeR Ranking #2

Nippon India Multi Cap Fund - Direct Plan - Growth

Very High Risk Multi-Cap Equity

NAV (Fri Oct 04 2024)

₹325

Returns (Since Inception)

27.61%

Category Average

20.73%

Rating

3

Allocation and Holdings

Asset class

Weightage

Financial Services

11.65%

Technology

3.21%

Energy

2.93%

Basic Materials

2.89%

Industrials

4.83%

Utilities

2.51%

Consumer Cyclical

2.49%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Nippon India Multi Cap Fund - Direct Plan - Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹38115.28 Cr


ISIN

INF204K01XF9


Inception Date

Jan 01 2013


Standard Deviation

12.957


Beta

0.87


Sharpe Ratio

1.619


Benchmark

NIFTY 500 Multicap 50:25:25 TR TR INR


Expense Ratio

0.740%


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.

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.

Fund Managers

Sailesh Raj Bhan

Ashutosh Bhargava

Kinjal Desai

About the AMC

Nippon Life India Asset Management Ltd




Corporate Office Address

Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)

Overall AUM

₹38115.28 Cr


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