Leadercare
CLOSE X

Nippon India Multi Cap Fund(G)

As on Oct-03-2022 change fund
161.77  up-1.13 (-0.69%)

fund objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)89.6899.6564.71112.63151.34
Net Assets(Rs Crores) (as on 31-Mar-2022) 9551.39 10464.06 6776.10 9043.00 12157.20
Scheme Returns(%)(Absolute)11.4211.12-35.4280.3432.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank115/35311/261207/23481/21836/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.7417.95NANA
2021-202210.8616.410.223.90
2020-202112.239.0823.4715.14
2019-20200.99-7.104.59-33.82
2018-2019-2.602.147.244.15
Top 10 holdings
company (%)
Linde India Ltd.4.68 
HDFC Bank Ltd.4.50 
Larsen & Toubro Ltd.4.07 
The Indian Hotels Company Ltd.3.89 
Kennametal India Ltd.3.64 
ICICI Bank Ltd.3.56 
Housing Development Finance Co...3.14 
Axis Bank Ltd.3.07 
EIH Ltd.2.88 
Zee Entertainment Enterprises...2.62 

Category

Market Cap Fund

Launch Date

28-Mar-05

ISIN Code

INF204K01489

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

13,224.19

portfolio price to book value

7.63

investing style?

Large Growth

fund manager?

Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai

inception date (regular plan)

28-Mar-05

expense ratio (regular plan) %

1.91

Top 10 sectors
sectors (%)
Bank - Private12.61
Hotel, Resort & Restaurants7.67
IT - Software7.62
Retailing5.56
Engineering - Construction4.93
Finance - NBFC4.83
Industrial Gases & Fuels4.68
Engineering4.48
Pharmaceuticals & Drugs4.26
Finance - Housing3.61

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200513,224.1911.4920.6313.4314.4117.21
Quant Active Fund(G)Large-Growth 20-Mar-20012,856.605.3634.0821.4820.0119.02
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,387.67-0.8722.9314.06NA13.86
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,903.391.8320.7311.7716.0415.48
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,694.41-2.0920.2811.3913.0715.86
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,191.79-2.7318.9610.6117.0015.05
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,875.240.7617.0511.5414.4514.51
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019440.22-8.558.72NANA9.28
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20214,240.340.51NANANA0.50
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,755.34-2.04NANANA13.82
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202211,441.76NANANANA5.38
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20215,501.61NANANANA3.96
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,539.95NANANANA-3.60
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,100.61NANANANA3.02
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
167.56
52 Week Low
131.41
portfolio characteristics
As on 31-Aug-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.73 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.5209
Semi Standard Deviation [%]
0.7071
Beta [%]
0.9383
Sharp Ratio [%]
0.1646
R-Square [%]
0.9062
Expense Ratio [%]
1.9100
AVG Ratio [%]
-0.0092
Other Ratios
Jenson Ratio [%]
0.0615
Treynor Ratio [%]
0.0454
Turnover Ratio [%]
73.0000
FAMA Ratio [%]
0.0562
SORTINO Ratio [%]
-0.0285
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.