9.5463
11.5098
1
Suitability:
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: 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:
Capital gains
Dividends
Please wait...
Please wait...
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Flexi Cap Fund Reg-G | -8.30 | -0.17 | 1.90 | -7.63 | -5.27 | -9.36 | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI | -6.53 | -0.06 | 1.07 | -6.56 | -4.98 | -8.42 | -- | -- | -- | -- | -- |
| Equity: Flexi Cap | -9.39 | -0.12 | 0.91 | -7.01 | -6.55 | -11.00 | -- | -- | -- | -- | -- |
| Rank within category | 26 | 43 | 5 | 49 | 17 | 18 | -- | -- | -- | -- | -- |
| Number of funds in category | 65 | 69 | 69 | 69 | 68 | 64 | 60 | 47 | 35 | 34 | 26 |
As on 18-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Nippon India Flexi Cap Fund - Regular Plan | Aug-21 | -- | -- | -- | 2.01% | 3,913 | |
| SBI Focused Equity Fund | Invest Online |  |
Oct-04 | 9.82 | 15.32 | 14.24 | 1.82% | 24,707 |
| UTI Flexi Cap Fund - Regular Plan | Invest Online |  |
May-92 | 1.75 | 17.06 | 13.76 | 1.49% | 24,649 |
| Parag Parikh Flexi Cap Fund - Regular Plan | Invest Online | |
May-13 | 11.91 | 22.53 | 17.87 | 1.94% | 21,907 |
| Axis Focused 25 Fund | |
Jun-12 | -1.33 | 12.60 | 11.31 | 1.64% | 19,146 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 6.05 | 07-Mar-2022 - 14-Mar-2022 | -7.23 | 02-May-2022 - 10-May-2022 |
| Month | 13.84 | 07-Mar-2022 - 06-Apr-2022 | -12.72 | 04-Feb-2022 - 07-Mar-2022 |
| Quarter | 9.93 | 18-Aug-2021 - 17-Nov-2021 | -12.35 | 10-Feb-2022 - 12-May-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Nippon India Flexi Cap Fund Reg-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 18.19 | 21.83 | 0.67 | 0.73 | -- | -- |
| Equity: Flexi Cap* | 16.35 | 21.01 | 0.61 | 0.66 | 0.93 | -0.75 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Apr-2022
Please wait...
| Number of Stocks | 73 |
| Top 10 Stocks (%) | 31.61 |
| Top 5 Stocks (%) | 20.97 |
| Top 3 Sectors (%) | 48.96 |
| Portfolio P/B Ratio | 3.26 |
| Portfolio P/E Ratio | 22.09 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 63,988 | 1,48,073 |
| Giant (%) | 32.26 | 52.68 |
| Large (%) | 15.91 | 19.34 |
| Mid (%) | 34.00 | 22.00 |
| Small (%) | 17.83 | 6.44 |
| Tiny (%) | -- | 0.10 |
Please wait...
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Dhrumil Shah since 26-Jul-2021
Education: Mr. Shah is B.com and C.A
Experience: Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
Funds Managed:
— Manish Gunwani since 26-Jul-2021
Education: Mr. Gunwani is a B.Tech. and PGDM.
Experience: Prior to joining Nippon India Mutual Fund, he has worked with ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Funds Managed:
— Nikhil Rungta since 26-Jul-2021
Education: Mr. Rungta has done CA, MBA (Finance), FRM
Experience: Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.
The scheme seeke 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 investing in debt and money market securities.
| Min. Investment (₹) | 500 |
| Min. Addl Investment (₹) | 100 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 60 |
| Min. Withdrawal (₹) | 100 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Nippon India Mutual Fund |
| Launch Date: | 16-Aug-2021 |
| Return Since Launch: | -0.80% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 3,913 Cr (As on 30-Apr-2022) |
| Expense: | 2.01% (As on 30-Apr-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
You have reserved a spot
Friday, 20-May-2022
12:30 PM - 12:40 PM