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Home Mf Research Nippon India Multi Cap Fund Institutional Plan Growth
NIPPON INDIA MUTUAL FUND

NIPPON INDIA MULTI CAP FUND - INSTITUTIONAL PLAN - GROWTH

Equity Equity Multi Cap
Fund House : NIPPON INDIA MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2017-04-25)
21.95 0.70%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.58%
Expense Ratio (Direct)
0.79%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2017-04-18 ₹1,000.00 ₹1,021.50
2.15 %
Two Week 2017-04-10 ₹1,000.00 ₹1,018.68
1.87 %
1 Month 2017-03-27 ₹1,000.00 ₹1,058.65
5.86 %
Three Months 2017-01-25 ₹3,000.00 ₹3,284.50
9.48 %
Six Months 2016-10-27 ₹6,000.00 ₹6,791.08
13.18 %
One Year 2016-04-25 ₹12,000.00 ₹13,710.82
14.26 %
Three Year 2014-04-28 ₹36,000.00 ₹42,832.06
18.98 %
Five Year 2012-04-26 ₹60,000.00 ₹91,917.73
53.20 %
Since Inception 2007-08-08 ₹119,000.00 ₹186,432.00
56.67 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 6.51
ICICI Bank Limited Banks Equity 3.5
Axis Bank Limited Banks Equity 3.01
State Bank of India Banks Equity 2.24
Samvardhana Motherson International Limited Auto Components Equity 1.75
Bosch Limited Auto Components Equity 1.04
HDFC Asset Management Company Limited Capital Markets Equity 1.87
Linde India Limited Chemicals & Petrochemicals Equity 3.62
Larsen & Toubro Limited Construction Equity 2.13
Voltas Limited Consumer Durables Equity 1.26
ITC Limited Diversified FMCG Equity 1.64
GE T&D India Limited Electrical Equipment Equity 2.75
Hitachi Energy India Limited Electrical Equipment Equity 1.14
PVR INOX Limited Entertainment Equity 1.35
Bajaj Finance Limited Finance Equity 2.04
Infosys Limited IT - Software Equity 1.35
HCL Technologies Limited IT - Software Equity 1.09
Kennametal India Limited Industrial Manufacturing Equity 1.85
Vesuvius India Limited Industrial Products Equity 2.31
Max Financial Services Limited Insurance Equity 1.95
EIH Limited Leisure Services Equity 3.02
The Indian Hotels Company Limited Leisure Services Equity 1.88
Reliance Industries Limited Petroleum Products Equity 3.58
NTPC Limited Power Equity 2.49
Tata Power Company Limited Power Equity 1.93
Trent Limited Retailing Equity 1.1
Zomato Limited Retailing Equity 1.09
Cash and Other Receivables Unknown Unknown 0.92
Equity Less Than 1% of Corpus Unknown Unknown 39.61
SIP Calculator
Risk Ratios
Standard Deviation
13.23
Beta
0.87
Sharpe Ratio
1.65
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Sailesh Raj Bhan (more than 28 years), Ashutosh Bhargava (more than 19 years),
  • Expense ration regular : 1.58
  • Expense ration direct : 0.79
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months. Exit load of 1% applies if redeemed before completion of 12 months.

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