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About
Fund Name:
Nippon India Flexi Cap Fund Direct Growth
Inception Date:
13-08-2021
Type:
Type:
NAV:
₹17.24
Expense Ratio:
0.46%
AUM:
₹9,306.72 Cr
Min SIP:
₹500
Fund Manager:
Dhrumil Shah
Fund Benchmark:
Nifty 500 TR INR
Exit Load:
1.00% - 0-12 months; 0.00% - >12 months
Fund Objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
14.40%
3Y Benchmark Returns (CAGR):
13.84%
1Y Returns (CAGR):
-0.77%
1Y Benchmark Returns (CAGR):
-0.57%
Advanced Ratios
3Y Alpha:
1.14
3Y Beta:
1
3Y Sharpe:
0.63
3Y Tracking Error:
3.3
3Y Standard Deviation:
15.88
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
Axis Bank Ltd
Larsen & Toubro Ltd
Bajaj Finance Ltd
Mahindra & Mahindra Ltd
State Bank of India
Bharti Airtel Ltd
NTPC Ltd
6.30%
5.56%
4.05%
4.00%
2.79%
2.58%
2.46%
2.19%
2.02%
1.95%
Holdings Analysis
Top 10 Holdings:
33.90%
Stocks:
98.52%
Cash:
1.48%
Bond:
0.00%