Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Flexi Cap

NAV: ₹ 11.4 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
15 people have invested ₹ 9.1K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
2.1%
3.5%
9.9%
6.2%
Benchmark
2.8%
4.4%
13.4%
7.5%
Category
2.3%
4.3%
12.3%
4.8%
About the Fund

Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  13 August, 2021. The fund is managed by Manish Gunwani, Dhrumil Shah, Kinjal Desai, Nikhil Rungta. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 11.3646 as on 02-12-2022.

2) Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 4257 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.65 %.

Fund Overview

Expense ratio
Expense ratio
0.65%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹4257 Cr
Inception Date
Inception Date
13 August, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
51.84%

Fund Distribution

  • Equity 97.3%
  • Debt & Cash 2.7%
Size breakup
Large cap
56.7%
Small cap
20.6%
Mid cap
20.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

33.9%

Consumer Cyclical

17.3%

Basic Materials

12.8%

Tech

8.7%

Industrial

8.4%

Consumer Defensive

5.7%

Energy

4.9%

Health

4.4%

Communication

1.7%

Utilities

1.6%

Real Estate

0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings74
Equity Holdings72
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 4.1K Cr
Sep'22
₹ 4.1K Cr
Aug'22
₹ 4.1K Cr

Fund Returns vs Benchmark

Oct'22
2.38%
5.37%
Sep'22
-2.25%
-2.51%
Aug'22
3.50%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
74
73
73
Top 5 Company Concentration
24%
22.9%
23.9%
Company having highest exposure
ICICI Bank Ltd (5.9%)
ICICI Bank Ltd (5.9%)
ICICI Bank Ltd (6.4%)
No of Sectors
12
12
11
Top 5 Sectors Concentration
78.9%
75.4%
79.9%
Sector having highest exposure
Financial Services (32.9%)
Financial Services (32.8%)
Financial Services (36.7%)

Fund Manager

Manish Gunwani

Manish Gunwani

Managing this fund since 13 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Multi Asset Fund Direct Growth
0%
--
Nippon India Growth Fund - Direct Plan - Growth
26.82%
23.98%
Nippon India Balanced Advantage Fund Direct Growth Plan
13.02%
11.65%
Dhrumil Shah

Dhrumil Shah

Managing this fund since 13 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Hybrid Bond Fund Segregated Portfolio 1 Direct Growth
0%
--
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
2.61%
8.14%
Nippon India Growth Fund - Direct Plan - Growth
26.82%
23.98%
Kinjal Desai

Kinjal Desai

Managing this fund since 13 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Liquid Fund Direct Plan Growth Plan
4.17%
0.61%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
37.09%
32.27%
Nippon India Multi Cap Fund - Direct Plan - Growth
21.56%
20.79%
Nikhil Rungta

Nikhil Rungta

Managing this fund since 13 August 2021

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.31% since inception which is less than its category average return of 13.33%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.34% in Equity, 0% in Debt and 2.66% in Cash related instruments
AUM size ₹4257 Cr

AUM size ₹4257 Cr

This fund has AUM of ₹4257 Cr which is less than its category average of ₹ 6524 Cr
Expense Ratio 0.65%

Expense Ratio 0.65%

This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 1.47%

Frequently Asked Questions

The current NAV of Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 11.36.
Existing (Absolute + CAGR)
Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.14%
2.14%
6 Month Returns
9.92%
9.92%
1 Year Returns
6.23%
6.23%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.65 as on November 2022
4257 Cr as on November 2022
ICICI Bank Ltd(5.88%),HDFC Bank Ltd(5.51%),Infosys Ltd(4.99%),Reliance Industries Ltd(4.73%),Maruti Suzuki India Ltd(2.87%) as on November 2022
Financial Services(32.95%),Consumer Cyclical(16.81%),Basic Materials(12.47%) as on November 2022
The alpha ratio for the Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-2.04
-
-
As on month end.
The alpha for Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.97
-
-
As on month end.
The Beta for Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.25
-
-
As on month end.
The sharpe ratio for Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
15.93
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Manish Gunwani,Dhrumil Shah,Kinjal Desai,Nikhil Rungta are the fund managers of Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.