Category: Equity: Multi Cap |
Launch Date: 25-03-2005 |
Asset Class: Equity |
Benchmark: Nifty 500 Multicap 50:25:25 TRI |
Expense Ratio: 1.55% As on (2024-10-31) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3962.182 Cr As on (2024-09-30) |
Turn over: 26 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 39.03 | 24.2 | 25.14 | 15.2 | 18.75 |
NIFTY500 MULTICAP 50:25:25 TRI | 37.06 | 17.91 | 23.55 | 15.71 | 16.72 |
Equity: Multi Cap | 37.2 | 17.7 | 22.87 | 15.67 | 21.79 |
Sailesh Raj Bhan, Ashutosh Bhargava
The scheme aims to invest in stocks across those sectors and industries where Indias 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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 13.06 | 1.49 | 7.76 | 0.87 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Nippon India Multi Cap Fund-Growth Plan-Growth Option | Fri Mar 25 00:00:00 IST 2005 | 39.03 | 31.54 | 24.2 | 25.14 | 15.2 |
Kotak Multicap Fund-Regular Plan-Growth | Wed Sep 29 00:00:00 IST 2021 | 44.11 | 31.62 | 22.54 | 0.0 | 0.0 |
Axis Multicap Fund - Regular Plan - Growth | Sun Dec 05 00:00:00 IST 2021 | 43.92 | 31.35 | 0.0 | 0.0 | 0.0 |
Edelweiss Multi Cap Fund - Regular Plan - Growth | Thu Oct 26 00:00:00 IST 2023 | 43.34 | 0.0 | 0.0 | 0.0 | 0.0 |
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Fri Sep 12 00:00:00 IST 2003 | 42.6 | 28.45 | 17.35 | 23.64 | 14.61 |
LIC MF Multi Cap Fund-Regular Plan-Growth | Mon Oct 31 00:00:00 IST 2022 | 41.93 | 29.18 | 0.0 | 0.0 | 0.0 |
HSBC Multi Cap Fund - Regular - Growth | Mon Jan 30 00:00:00 IST 2023 | 41.55 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Regular Plan Growth | Fri Sep 22 00:00:00 IST 2023 | 40.36 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Multicap Fund - Growth | Sat Oct 01 00:00:00 IST 1994 | 39.11 | 28.79 | 18.73 | 21.7 | 15.28 |
Invesco India Multicap Fund - Growth Option | Mon Mar 17 00:00:00 IST 2008 | 38.9 | 28.03 | 16.14 | 22.78 | 15.46 |