Category: Equity: Multi Cap
Launch Date: 25-03-2005
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Sailesh Raj Bhan, Ashutosh Bhargava
Investment Objective
The scheme aims to invest in stocks across those sectors and industries where Indias strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
1.55% As on (30-11-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
3,867.77 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 13.06 | 1.35 | 8.17 | 0.87 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 16.09 |
Leisure Services | 6.66 |
Electrical Equipment | 6.4 |
Auto Components | 5.52 |
Pharmaceuticals & Biotechnology | 5.38 |
Finance | 5.14 |
Power | 5.09 |
IT - Software | 4.05 |
Capital Markets | 3.98 |
Consumer Durables | 3.86 |
Company | Holdings (%) |
---|---|
HDFC Bank Limited | 6.28 |
ICICI Bank Limited | 4.0 |
Reliance Industries Limited | 3.1 |
Linde India Limited | 3.02 |
Axis Bank Limited | 3.0 |
Infosys Limited | 2.86 |
GE T&D India Limited | 2.64 |
Max Financial Services Limited | 2.49 |
NTPC Limited | 2.43 |
EIH Limited | 2.37 |