1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
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 flexi-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 flexi-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 flexi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
|S&P BSE 500 TRI||33.27||-0.10||1.09||8.02||13.05||25.25||71.90||19.57||16.51||--||--|
|Equity: Flexi Cap||33.12||-0.11||0.78||7.30||13.29||25.68||68.83||20.08||16.02||--||--|
|Rank within category||29||35||11||24||18||31||30||39||32||--||--|
|Number of funds in category||55||63||63||61||59||58||53||40||35||30||1|
As on 24-Sep-2021
|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 - Direct Plan | Invest Online||Feb-15||70.13||12.27||11.74||1.13||2,299|
|Kotak Flexicap Fund - Direct Plan | Invest Online||Jan-13||61.65||18.56||15.88||0.66||38,626|
|UTI Flexi Cap Fund - Direct Plan | Invest Online||Jan-13||83.12||25.93||19.94||1.09||22,592|
|Axis Focused 25 Fund - Direct Plan||Jan-13||75.51||22.87||20.75||0.60||19,736|
|SBI Focused Equity Fund - Direct Plan | Invest Online||Jan-13||77.68||23.90||18.89||0.71||19,429|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||10.50||26-May-2020 - 02-Jun-2020||-19.09||16-Mar-2020 - 23-Mar-2020|
|Month||19.03||23-Mar-2020 - 22-Apr-2020||-41.23||20-Feb-2020 - 23-Mar-2020|
|Quarter||33.67||24-Mar-2020 - 23-Jun-2020||-41.52||23-Dec-2019 - 23-Mar-2020|
|Year||88.98||23-Mar-2020 - 23-Mar-2021||-40.91||22-Mar-2019 - 23-Mar-2020|
|S&P BSE 500 TRI||16.64||22.81||0.55||0.63||--||--|
|Equity: Flexi Cap||17.03||22.18||0.59||0.65||0.94||1.12|
|Rank within category||39||38||39||39||39||40|
|Number of funds in category||40||40||40||40||40||40|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Aug-2021
|Number of Stocks||62|
|Top 10 Stocks (%)||41.67|
|Top 5 Stocks (%)||25.92|
|Top 3 Sectors (%)||48.79|
|Portfolio P/B Ratio||3.71|
|Portfolio P/E Ratio||28.66|
|Average Mkt Cap (Rs Cr)||1,51,660||1,51,964|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Larsen & Toubro||Construction||19.94||5.29||3.00||4.00|
|Tata Consultancy Services||Technology||41.59||4.50||0.00||3.83|
|State Bank of India||Financial||15.73||6.67||0.37||2.22|
|SBI Cards & Payments Services||Financial||106.17||1.98||0.00||1.98|
|Sun Pharmaceutical Industries||Healthcare||30.76||4.51||0.72||1.73|
|JK Lakshmi Cement||Construction||15.47||2.18||0.00||1.70|
|ICICI Lombard General Insurance Company||Insurance||63.51||1.64||0.00||1.39|
|HDFC Life Insurance||Insurance||124.47||2.02||0.00||1.25|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Aug-2021
Education: Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience: Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Education: ACA, MBA (Finance), Cleared CFA Level III
Experience: Prior to joining Nippon India 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).
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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|
|Lock-in Period||5 Years|
|Fund House:||Nippon India Mutual Fund|
|Return Since Launch:||10.57%|
|Benchmark:||S&P BSE 500 TRI|
|Assets:||₹ 2,299 Cr (As on 31-Aug-2021)|
|Expense:||1.13% (As on 31-Aug-2021)|
|Plan||Record Date||Dividend (₹ / Unit)|
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
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]