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Nippon India Multi Cap Fund - Direct Plan


Equity: Multi Cap

1 Lakh

Investment declined to
₹ 0.88 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.02 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -23.64 -1.86 -2.41 4.85 11.05 -25.07 -23.51 -4.09 0.45 9.90 --
S&P BSE 500 TRI -11.23 -1.58 -1.67 6.30 18.53 -13.06 -6.56 1.55 5.78 10.80 --
Equity: Multi Cap -10.38 -1.27 -1.43 5.51 15.49 -12.06 -4.72 1.47 5.77 12.70 --
Rank within category 59 58 56 41 57 59 54 39 39 31 --
Number of funds in category 59 61 61 60 60 59 54 42 40 34 1

As on 14-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Multi Cap Fund - Direct Plan  | Invest Online
1 star
Jan-13 -23.51 -4.09 0.45 1.31 7,394
Kotak Standard Multicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -6.40 2.50 8.22 0.72 27,976
Axis Focused 25 Fund - Direct Plan  | Invest Online
5 star
Jan-13 0.26 6.52 9.80 0.63 10,399
UTI Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 2.83 5.48 6.82 1.40 9,750
SBI Focused Equity Fund - Direct Plan  | Invest Online
5 star
Jan-13 -1.79 6.61 9.78 0.85 8,962

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.98 (26-May-2020 - 02-Jun-2020) -20.57 (16-Mar-2020 - 23-Mar-2020)
Month 20.95 (07-May-2014 - 06-Jun-2014) -40.94 (20-Feb-2020 - 23-Mar-2020)
Quarter 27.53 (07-Apr-2014 - 07-Jul-2014) -39.08 (23-Dec-2019 - 23-Mar-2020)
Year 78.03 (21-Nov-2013 - 21-Nov-2014) -38.93 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -0.56 24.85 -0.24 -0.24 1.10 -4.74
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --
Equity: Multi Cap 4.16 21.21 -0.05 -0.05 0.95 -0.18
Rank within category 40 42 39 40 42 40
Number of funds in category 43 43 43 43 43 43

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 52
Top 10 Stocks (%) 42.52
Top 5 Stocks (%) 25.02
Top 3 Sectors (%) 48.73
Portfolio P/B Ratio 1.51
Portfolio P/E Ratio 17.33

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 37,735 99,654
Giant (%) 40.01 54.63
Large (%) 9.71 16.72
Mid (%) 31.33 21.15
Small (%) 18.95 8.41
Tiny (%) -- 0.35

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 21.59 6.89 2.53 5.84
equal State Bank of India Financial 8.43 9.81 5.10 5.31
equal ICICI Bank Financial 23.75 7.29 3.10 4.99
equal Linde India Chemicals 8.01 4.50 1.19 4.50
up Infosys Technology 21.36 4.53 1.96 4.38
equal Bharti Airtel Communication -- 4.37 0.00 4.16
down Axis Bank Financial 66.31 6.97 2.58 3.85
equal Indian Hotels Services 26.73 5.64 3.29 3.31
equal ITC FMCG 15.89 4.57 0.00 3.22
up Aditya Birla Fashion and Retail Services -- 4.64 1.64 2.96
down HPCL Energy 12.09 2.97 0.00 2.80
down Sun Pharmaceutical Inds. Healthcare 31.62 3.21 0.00 2.75
down Larsen & Toubro Construction 13.44 6.57 2.40 2.68
equal Honeywell Automation Engineering 50.91 4.14 1.82 2.67
down TVS Motor Co. Automobile 29.71 2.56 0.00 2.56
equal Bank of Baroda Financial 24.25 3.03 0.00 2.33
down Trent Services 179.87 3.28 1.44 2.30
equal Tata Consumer Products FMCG 82.86 2.59 0.00 2.10
down Divi's Laboratories Healthcare 43.18 5.71 2.08 2.08
equal Tata Motors Automobile -- 3.03 0.00 1.99
down Ashok Leyland Automobile 44.03 2.32 0.00 1.90
equal CESC Energy 6.54 1.84 0.00 1.77
equal BPCL Energy 26.54 3.75 0.00 1.77
equal Kennametal India Engineering 24.89 1.94 1.03 1.65
new Reliance Industries Ltd - Partly Paid Equity Energy -- 1.62

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Sailesh Raj Bhan since 01-Jan-2013

Education: Mr. Bhan is an MBA (Finance) and CFA.

Experience: Mr. Sailesh Raj Bhan has about 19 years experience in equity research and fund management, with over 10 years at Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). He manages diversified equity schemes like Reliance Equity Opportunities Fund (the largest Flexicap Scheme in India with assets of USD 800 million) since its inception in 2005 and Reliance Top200 Fund (a large cap diversified equity fund) since its inception in 2007. In addition, for over 9 years, he has been managing two specialized sector funds - Reliance Pharma Sector Fund (the largest pharma sector fund in India) and Reliance Media and Entertainment Fund.

Funds Managed:


-1.86%

Change from previous, NAV as on 14-Jul-2020

Growth: ₹ 78.6453

Dividend: ₹ 27.8607

Bonus: ₹ 78.6453


Investment Strategy

The scheme aims to invest in stocks across those sectors and industries where India's 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.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 60
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 7.70%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 7,394 Cr (As on 30-Jun-2020)
Expense: 1.31% (As on 30-Jun-2020)
Risk Grade: High
Return Grade: Low
Turnover: 65.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend22-Mar-20192.4349

 23-Mar-20184.7500
 20-Mar-20173.0000
 28-Mar-20162.7500
 20-Mar-20154.0000
 14-Mar-20142.0000

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM