Item: Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

11.200 (-0.024%)

NAV on September 09, 2022

Category Equity:

Investment StyleBox

Large Growth

Total Assets 4,111 cr

Turnover Ratio

Expense Ratio 0.46%

Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months

Returns

1M: 3.51%
1Y: 6.70%
3M: 10.11%
3Y: N/A
6M: 12.22%
5Y: N/A

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Manish Gunwani (Since about 1 year) Dhrumil Shah (Since about 1 year) Kinjal Desai (Since about 1 year) Nikhil Rungta (Since about 1 year)

ISIN INF204KC1139

Fund Family Nippon

P/E Ratio 22.62

P/B Ratio 3.41

Launch Date August 13, 2021

Benchmark IISL Nifty 500 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty 500 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino -

Sharpe -

Std Dev -

Risk -

SECTOR WEIGHTINGS (%)

Financial 38.38%

Industrial 8.36%

Technology 8.64%

Basic Materials 9.71%

Consumer Cyclical 18.51%

Utilities Services 0.0%

Healthcare Services 2.60%

Energy Services 5.13%

Communication Services 2.08%

Consumer Defensive 5.80%

Real Estate 0.80%

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek 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. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	52.469	1.56%	25,996 cr	0.77%	Below Average
Canara Robeco Flexi Cap Fund Direct Plan Growth Option	246.360	1.55%	8,329 cr	0.51%	Below Average
PGIM India Flexi Cap Fund Direct Growth	29.190	0.10%	7,990 cr	0.32%	Above Average
Axis Flexi Cap Fund Direct Growth	19.810	-2.46%	11,251 cr	0.65%	Low

Top Multi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
UTI Flexi Cap Fund - Growth Option - Direct		260.736	-4.38%	26,503 cr	0.95%	Above Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1193.356	19.25%	30,473 cr	1.06%	High
Franklin India Flexi Cap Fund Direct Growth	1085.305	8.98%	10,245 cr	1.14%	Above Average
IDBI Flexi Cap Fund Direct Growth	40.720	8.91%	408 cr	1.17%	Below Average
JM Flexicap Fund (Direct) Growth Option	60.213	8.57%	221 cr	1.54%	Average
Parag Parikh Flexi Cap Direct Growth	52.469	1.56%	25,996 cr	0.77%	Below Average
PGIM India Flexi Cap Fund Direct Growth	29.190	0.10%	7,990 cr	0.32%	Above Average