7.7916
13.7672
1
1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from 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 on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for 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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -14.66 | -1.44 | -0.32 | 5.38 | 4.45 | 25.21 | -10.50 | -5.01 | 2.46 | -- | -- |
| S&P BSE 500 TRI | -0.96 | -1.35 | -0.55 | 5.40 | 6.61 | 29.80 | 3.70 | 3.35 | 8.44 | -- | -- |
| Equity: Multi Cap | -2.31 | -1.26 | -0.23 | 4.62 | 5.59 | 24.61 | 1.46 | 1.89 | 7.12 | -- | -- |
| Rank within category | 59 | 47 | 32 | 19 | 45 | 24 | 57 | 42 | 38 | -- | -- |
| Number of funds in category | 60 | 64 | 64 | 63 | 62 | 61 | 59 | 43 | 40 | 34 | 30 |
As on 26-Oct-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Nippon India Retirement Fund - Wealth Creation Scheme | Invest Online | |
Feb-15 | -10.50 | -5.01 | 2.46 | 2.35 | 1,504 |
| Kotak Standard Multicap Fund Regular Plan | Invest Online |  |
Sep-09 | -0.09 | 2.93 | 8.78 | 1.69 | 29,551 |
| Axis Focused 25 Fund |  |
Jun-12 | 0.97 | 6.73 | 11.08 | 2.02 | 11,455 |
| UTI Equity Fund - Regular Plan | Invest Online | |
May-92 | 12.99 | 9.66 | 9.48 | 2.09 | 11,386 |
| Aditya Birla Sun Life Equity Fund | Invest Online | |
Aug-98 | 2.56 | 1.41 | 8.63 | 1.83 | 10,832 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 10.48 (26-May-2020 - 02-Jun-2020) | -19.10 (16-Mar-2020 - 23-Mar-2020) |
| Month | 18.93 (23-Mar-2020 - 22-Apr-2020) | -41.29 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 33.31 (24-Mar-2020 - 23-Jun-2020) | -41.66 (23-Dec-2019 - 23-Mar-2020) |
| Year | 43.25 (26-Dec-2016 - 26-Dec-2017) | -41.45 (22-Mar-2019 - 23-Mar-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -1.50 | 24.05 | -0.27 | -0.27 | 1.09 | -8.25 |
| S&P BSE 500 TRI | 6.61 | 21.81 | 0.07 | 0.08 | -- | -- |
| Equity: Multi Cap | 4.83 | 21.40 | -0.01 | -0.01 | 0.95 | -1.69 |
| Rank within category | 42 | 41 | 42 | 41 | 41 | 42 |
| 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-Sep-2020
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| Number of Stocks | 69 |
| Top 10 Stocks (%) | 44.24 |
| Top 5 Stocks (%) | 28.91 |
| Top 3 Sectors (%) | 50.90 |
| Portfolio P/B Ratio | 2.84 |
| Portfolio P/E Ratio | 23.99 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,16,369 | 99,119 |
| Giant (%) | 60.59 | 50.92 |
| Large (%) | 11.94 | 16.66 |
| Mid (%) | 19.05 | 23.89 |
| Small (%) | 8.42 | 9.05 |
| Tiny (%) | -- | 0.29 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Reliance Industries | Energy | 32.15 | 8.17 | 2.44 | 8.17 |
|
HDFC Bank | Financial | 22.48 | 10.75 | 6.74 | 6.74 |
|
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Infosys | Technology | 26.20 | 6.68 | 3.56 | 5.70 |
|
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HDFC | Financial | 16.87 | 4.77 | 2.49 | 4.16 |
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Tata Consultancy Services | Technology | 32.86 | 4.14 | 0.00 | 4.14 |
|
Larsen & Toubro | Construction | 16.18 | 5.29 | 2.82 | 3.60 |
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ICICI Bank | Financial | 27.18 | 7.83 | 3.17 | 3.54 |
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Hindustan Unilever | FMCG | 72.81 | 4.01 | 0.00 | 3.38 |
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Sun Pharmaceutical Inds. | Healthcare | 156.52 | 4.51 | 0.72 | 2.43 |
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Bharti Airtel | Communication | -- | 4.38 | 0.00 | 2.38 |
|
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Kotak Mahindra Bank | Financial | 33.68 | 3.34 | 0.00 | 1.94 |
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State Bank of India | Financial | 8.04 | 6.67 | 0.37 | 1.73 |
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ITC | FMCG | 14.32 | 4.21 | 1.71 | 1.71 |
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Axis Bank | Financial | 89.50 | 5.97 | 0.00 | 1.69 |
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Ultratech Cement | Construction | 21.75 | 1.68 | 0.00 | 1.62 |
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HCL Technologies | Technology | 18.87 | 1.62 | 0.00 | 1.62 |
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Maruti Suzuki India | Automobile | 53.19 | 3.73 | 0.00 | 1.34 |
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Hero Motocorp | Automobile | 23.75 | 1.26 | 0.00 | 1.26 |
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Mahindra & Mahindra | Automobile | -- | 1.21 | 0.00 | 1.21 |
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Dabur India | FMCG | 64.06 | 1.19 | 0.00 | 1.19 |
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Hindalco Inds. | Metals | 19.62 | 1.47 | 0.00 | 1.17 |
|
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ACC | Construction | 24.82 | 2.01 | 0.00 | 1.16 |
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PVR | Services | -- | 1.38 | 0.00 | 1.13 |
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Cipla | Healthcare | 36.97 | 1.54 | 0.00 | 1.13 |
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Nestle India | FMCG | 75.64 | 1.06 | 0.00 | 1.06 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2020
— Prashant R Pimple since 01-Feb-2020
Education: Mr. Pimple is a MBA (Finance) and CTM.
Experience: Prior to joining Reliance Mutual Fund he has worked with Fidelity Mutual Fund, ICICI Bank, Bank of Bahrain & Kuwait, Saraswat Co-op Bank Ltd. and SIDBI.
Funds Managed:
— Sanjay Doshi since 01-Jul-2020
Education: ACA, MBA (Finance), Cleared CFA Level III
Experience: Has over 11 years of experience in capital market. Prior to joining Reliance Nippon AMC as Fund Manager - Equity, he was associated with RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).
Funds Managed:
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The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 100 |
| Minimum Balance (₹) | 1 |
| Exit Load | 0 |
| Fund House: | Nippon India Mutual Fund |
| Launch Date: | 11-Feb-2015 |
| Return Since Launch: | 2.42% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 1,504 Cr (As on 30-Sep-2020) |
| Expense: | 2.35% (As on 30-Sep-2020) |
| Risk Grade: | Above Average |
| Return Grade: | Low |
| Turnover: | 111.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| Dividend | 14-Feb-2020 | 1.1068 |
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
Friday, 06-Nov-2020
12:30 PM - 01:00 PM