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Nippon India Flexi Cap Fund - Regular Plan download report


Equity: Flexi Cap

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

  • 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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
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

Peer Comparison

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
Unrated
Aug-21 -- -- -- 2.01% 3,913
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 9.82 15.32 14.24 1.82% 24,707
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 1.75 17.06 13.76 1.49% 24,649
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 11.91 22.53 17.87 1.94% 21,907
Axis Focused 25 Fund
4 star
Jun-12 -1.33 12.60 11.31 1.64% 19,146

Best & Worst Performance

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 -- - -- -

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

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
up Reliance Industries Energy 27.67 5.63 4.00 5.63
equal ICICI Bank Financial 19.18 5.95 5.12 5.17
up HDFC Bank Financial 18.81 4.64 3.10 4.00
equal Infosys Technology 27.49 5.65 3.28 3.28
down Axis Bank Financial 14.08 3.49 2.27 2.89
equal Greenpanel Industries Materials 25.22 2.38 0.81 2.38
up CreditAccess Grameen Financial 41.31 2.21 0.65 2.21
equal AU Small Finance Bank Financial 35.02 2.10 1.30 2.10
down INOX Leisure Services -- 2.30 0.55 2.00
equal Ashok Leyland Automobile -- 2.15 1.64 1.95
equal Bajaj Finance Financial 49.07 2.18 1.76 1.88
up Poonawalla Fincorp Financial 49.43 1.86 0.00 1.86
equal HDFC Financial 17.17 3.67 1.85 1.85
up Chambal Fertilisers & Chem. Chemicals 9.46 1.84 1.01 1.84
up HDFC Life Insurance Insurance 84.40 1.79 0.00 1.79
up SBI Life Insurance Company Insurance 69.86 2.22 1.67 1.79
equal Devyani International Services 117.67 1.78 1.07 1.71
up Varroc Engineering Automobile -- 1.70 0.15 1.70
down State Bank of India Financial 11.27 2.33 1.65 1.65
up SAIL Metals & Mining 2.52 1.63 0.00 1.63
equal Angel One Financial 19.23 1.44 0.95 1.44
equal Divi's Laboratories Healthcare 44.15 1.77 1.09 1.34
equal The Federal Bank Financial 8.92 1.42 0.00 1.32
equal Mahindra & Mahindra Automobile 20.56 1.73 0.00 1.30
down Larsen & Toubro Construction 24.99 2.38 1.30 1.30

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-Apr-2022

Fund Manager

— 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.


-0.17%

Change from previous, NAV as on 18-May-2022

Growth: ₹ 9.9198

IDCW: ₹ 9.9198


Investment Strategy

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.

Investment Details

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

Basic Details

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

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