Nippon India Multi Cap Fund vs Nippon India Multi Cap Fund compare
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Chart Comparison
Overview
Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
Fund | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹34899 Cr | ₹37594 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 28 Mar 2005 | 29 Mar 2005 |
Category | Multi Cap | Multi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI |
Turn Over | 44% | 44% |
Expense Ratio | 1.6 | 1.57 |
Manager | Ashutosh Bhargava | Ashutosh Bhargava |
ISIN Code | INF204K01471 | INF204K01489 |
Exits Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365 | Nippon India Multicap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
1 Month | -1.14% | 4.9% |
6 Month | 0.84% | -1.52% |
1 Year | 25.51% | 4.37% |
3 Year | 25.99% | 29.21% |
5 Year | 24.03% | 32.92% |
SIP Return Analysis
Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
6 Month | - | 10.21% |
1 Year | 15.26% | 9.32% |
3 Year | 29.42% | 22.94% |
5 Year | 30.64% | 25.66% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
1 Year | 15.55% | 15.42% |
3 Year | 14.81% | 15.19% |
5 Year | 15.32% | 15.68% |
Risk Management
Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
Standard Deviation | 13.06% | 13.06% |
Sharp | 1.37% | 1.34% |
Beta | 0.87% | 0.89% |
Alpha | 7.92% | 6.15% |
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Fund Managers
Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
Name | Ashutosh Bhargava | Ashutosh Bhargava |
Total AUM | ₹121448 Cr | ₹121448 Cr |
Funds Managed | 12 | 12 |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Nippon India Multi Cap Fund-Growth Plan-Growth Option |
Market Cap
Scheme Name |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
Others | 1.98 | 3.11 |
Large Cap | 42.73 | 45.06 |
Mid Cap | 25.42 | 26.6 |
Small Cap | 29.87 | 25.23 |
Sector Allocation
Scheme Name |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
Nippon India Multi Cap Fund-Growth Plan-Growth Option |
---|---|---|
Others | 1.98 | 3.11 |
Petroleum Products | 3.1 | 3.51 |
Electrical Equipment | 6.4 | 6.08 |
IT - Software | 4.05 | 2.8 |
Cement & Cement Products | 0.75 | 1.24 |
Construction | 3.2 | 2.98 |
Finance | 5.14 | 5.73 |
Retailing | 3.49 | 5.46 |
Pharmaceuticals & Biotechnology | 5.38 | 4.24 |
Banks | 16.09 | 17.91 |
Healthcare Services | 1.43 | 1.54 |
Leisure Services | 6.66 | 6.56 |
Industrial Manufacturing | 2.21 | 1.16 |
Auto Components | 5.52 | 4.81 |
Ferrous Metals | 0.44 | 0.54 |
Capital Markets | 3.98 | 3.2 |
Consumer Durables | 3.86 | 3.85 |
Automobiles | 1.05 | 1.75 |
Commercial Services & Supplies | 0.47 | 0.74 |
Transport Services | 2.13 | 1.87 |
Telecom - Services | 0.42 | - |
Diversified FMCG | 1.57 | - |
Insurance | 3.51 | 4.34 |
Entertainment | 1.66 | 0.77 |
Agricultural Food & other Products | 0.4 | 0.62 |
Industrial Products | 3.14 | 2.51 |
Power | 5.09 | 5.88 |
Personal Products | 1.42 | 1.47 |
Diversified | 0.44 | 0.42 |
Chemicals & Petrochemicals | 3.02 | 2.7 |
Beverages | 0.31 | 0.68 |
Textiles & Apparels | 0.69 | 0.57 |
Agricultural, Commercial & Construction Vehicles | 0.2 | 0.16 |
Realty | 0.08 | 0.17 |
Financial Technology (Fintech) | 0.72 | 0.63 |
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