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Nippon India Flexi Cap Fund-Reg(G)

As on May-27-2024 change fund
15.65  up0.05 (0.34%)

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 investingin 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.5910.2714.41
Net Assets(Rs Crores) (as on 31-Mar-2024) 3820.05 4017.83 6306.47
Scheme Returns(%)(Absolute)5.92-4.3939.75
B'mark Returns(%)(Absolute)NANANA
Category Rank184/20428/3615/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.739.2611.920.98
2022-2023-9.2310.101.31-4.28
2021-2022NANA2.21-2.08
Top 10 holdings
company (%)
HDFC Bank Ltd.6.53 
ICICI Bank Ltd.4.67 
Larsen & Toubro Ltd.3.68 
Reliance Industries Ltd.3.41 
Axis Bank Ltd.3.32 
Infosys Ltd.3.28 
Varun Beverages Ltd.2.67 
Electronics Mart India Ltd.2.52 
NTPC Ltd.2.30 
Ultratech Cement Ltd.1.92 

Category

Flexi Cap Fund

Launch Date

13-Aug-21

ISIN Code

INF204KC1097

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

6,789.62

portfolio price to book value

6.63

investing style?

Large Growth

fund manager?

Meenakshi Dawar,Dhrumil Shah

inception date (regular plan)

13-Aug-21

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Bank - Private16.44
IT - Software6.58
Pharmaceuticals & Drugs5.02
Retailing4.73
Consumer Food4.58
Engineering - Construction3.95
Finance - NBFC3.67
Power Generation/Distribution3.49
Refineries3.41
Automobiles - Passenger Cars3.12

Growth Chart of the Scheme

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 Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20216,789.6240.39NANANA17.41
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20082,107.4264.5929.6824.7618.9615.49
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20085,562.8861.1528.3631.0021.2215.92
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020879.3266.9327.00NANA36.54
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199552,874.1244.3225.4019.5615.7319.11
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199415,267.1044.3621.9219.8216.7118.35
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201363,933.7635.3520.6523.7418.4919.80
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,784.4142.4220.5218.10NA14.28
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20044,399.0844.7920.3017.2214.3916.95
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201890.7845.3918.8714.89NA14.76
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,051.3036.1018.7318.7013.1212.71
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994344.3042.3718.2613.8311.1810.73
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200947,465.6437.7718.1916.0816.4014.96
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201410,012.5451.1817.1714.3417.1317.77
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,004.2036.3316.8714.9314.0717.05
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,409.4636.8716.5818.2115.4214.00
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,325.3230.7916.0817.0014.4217.93
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199820,563.5435.3816.0516.1615.2121.70
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018251.2625.9815.6914.19NA13.70
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998975.8631.6815.6514.1410.529.72
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,751.3832.9015.1314.93NA14.18
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,783.5927.0714.8314.8415.7113.18
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,975.9331.7313.5515.11NA14.23
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,094.8922.0912.6618.35NA13.48
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,295.3718.878.4214.8313.5014.64
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023937.9951.04NANANA48.08
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,610.5447.45NANANA23.51
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,290.8441.62NANANA23.59
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,880.6839.64NANANA20.01
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,452.8437.93NANANA24.87
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,291.7835.96NANANA15.53
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,815.4132.84NANANA31.80
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,121.4327.86NANANA17.40
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022711.9824.02NANANA8.14
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,173.08NANANANA35.90
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,255.89NANANANA29.00
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023500.93NANANANA38.59
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024512.84NANANANA3.80
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,614.35NANANANA28.09
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining investments on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
15.65
52 Week Low
11.17
portfolio characteristics
As on 30-Apr-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.19 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.3915
Semi Standard Deviation [%]
0.3712
Beta [%]
0.8313
Sharp Ratio [%]
1.0068
R-Square [%]
0.8231
Expense Ratio [%]
1.7600
AVG Ratio [%]
0.0811
Other Ratios
Jenson Ratio [%]
0.0719
Treynor Ratio [%]
0.1567
Turnover Ratio [%]
19.0000
FAMA Ratio [%]
0.0850
SORTINO Ratio [%]
0.1891
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

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