Nippon India Multi Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Cap Fund | |||||
BMSMONEY Rank | 1 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 25-04-2024 | ||||
NAV | ₹260.27 (R) | +1.15% | ₹282.77 (D) | +1.15% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 55.03% | 32.61% | 21.37% | 17.84% | 17.82% | |
LumpSum Dir. P | 56.2% | 33.57% | 22.23% | 18.69% | 18.68% | |
SIP Reg. P | 52.65% | 33.95% | 31.38% | 24.18% | 19.43% | |
SIP Dir. P | 53.83% | 34.92% | 32.3% | 25.0% | 20.21% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.51 | 0.89 | 1.54 | 11.82% | 0.22 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.2% | -13.58% | -8.74% | 0.91 | 9.15% |
NAV Date: 25-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA MULTI CAP FUND - IDCW Option | 60.03 |
0.6800
|
1.1500%
|
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option | 85.47 |
0.9700
|
1.1500%
|
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 260.27 |
2.9500
|
1.1500%
|
Nippon India Multi Cap Fund-Growth Plan-Bonus Option | 260.27 |
2.9500
|
1.1500%
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | 282.77 |
3.2100
|
1.1500%
|
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option | 282.77 |
3.2100
|
1.1500%
|
Review Date: March 28, 2024
The fund has historical rank of 15th in Multi Cap Fund category. Additionally, the fund has 15 performance parameters that are in the top quartile in the category and four parameters above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 7.29 |
5.60
|
2.73 | 8.41 | 3 | 16 |
Yes
|
Yes
|
No
|
|
3M Return % | 11.33 |
7.68
|
1.27 | 12.59 | 2 | 16 |
Yes
|
Yes
|
No
|
|
6M Return % | 29.62 |
29.32
|
13.24 | 42.86 | 7 | 16 |
Yes
|
No
|
No
|
|
1Y Return % | 55.03 |
48.69
|
21.99 | 62.46 | 4 | 16 |
Yes
|
Yes
|
No
|
|
3Y Return % | 32.61 |
24.51
|
12.49 | 32.61 | 1 | 10 |
Yes
|
Yes
|
No
|
|
5Y Return % | 21.37 |
22.08
|
18.70 | 29.25 | 3 | 7 |
No
|
No
|
No
|
|
7Y Return % | 17.84 |
16.99
|
14.10 | 23.35 | 2 | 6 |
Yes
|
Yes
|
No
|
|
10Y Return % | 17.82 |
18.58
|
16.24 | 23.14 | 3 | 6 |
No
|
No
|
No
|
|
15Y Return % | 20.85 |
19.39
|
15.21 | 21.77 | 3 | 6 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 52.65 |
47.93
|
17.11 | 71.04 | 6 | 16 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 33.95 |
26.96
|
10.50 | 33.95 | 1 | 10 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 31.38 |
28.15
|
23.63 | 33.59 | 2 | 7 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 24.18 |
22.53
|
18.96 | 28.29 | 2 | 6 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 19.43 |
18.96
|
16.59 | 24.03 | 2 | 6 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 17.98 |
17.77
|
15.12 | 20.88 | 3 | 6 |
Yes
|
No
|
No
|
|
Standard Deviation | 13.20 |
13.80
|
11.51 | 16.26 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 9.15 |
9.71
|
8.24 | 11.54 | 4 | 10 |
Yes
|
No
|
No
|
|
Max Drawdown % | -8.74 |
-13.45
|
-17.70 | -8.74 | 1 | 10 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -13.58 |
-15.92
|
-20.67 | -13.11 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -4.10 |
-5.77
|
-8.56 | -4.06 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.51 |
0.98
|
0.28 | 1.51 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.54 |
0.97
|
0.46 | 1.54 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.89 |
0.53
|
0.15 | 0.89 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 11.82 |
4.19
|
-2.94 | 11.82 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.22 |
0.15
|
0.04 | 0.22 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 28.96 |
21.62
|
12.75 | 28.96 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Alpha % | 10.10 |
2.62
|
-6.82 | 10.10 | 1 | 10 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 7.36 | 5.70 | 2.83 | 8.49 | 3 | 16 |
Yes
|
Yes
|
No
|
|
3M Return % | 11.54 | 7.97 | 1.55 | 12.97 | 2 | 16 |
Yes
|
Yes
|
No
|
|
6M Return % | 30.14 | 30.08 | 13.91 | 43.82 | 8 | 16 |
Yes
|
No
|
No
|
|
1Y Return % | 56.20 | 50.46 | 23.42 | 64.73 | 5 | 16 |
Yes
|
No
|
No
|
|
3Y Return % | 33.57 | 26.10 | 13.92 | 33.57 | 1 | 10 |
Yes
|
Yes
|
No
|
|
5Y Return % | 22.23 | 23.43 | 19.78 | 30.80 | 4 | 7 |
No
|
No
|
No
|
|
7Y Return % | 18.69 | 18.16 | 15.72 | 24.55 | 2 | 6 |
Yes
|
Yes
|
No
|
|
10Y Return % | 18.68 | 19.70 | 17.25 | 24.01 | 4 | 6 |
No
|
No
|
No
|
|
1Y SIP Return % | 53.83 | 49.68 | 18.50 | 73.40 | 6 | 16 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 34.92 | 28.46 | 11.82 | 35.37 | 2 | 10 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 32.30 | 29.57 | 25.25 | 35.38 | 2 | 7 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 25.00 | 23.69 | 20.49 | 29.75 | 2 | 6 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 20.21 | 20.06 | 18.18 | 25.12 | 2 | 6 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 13.20 | 13.80 | 11.51 | 16.26 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 9.15 | 9.71 | 8.24 | 11.54 | 4 | 10 |
Yes
|
No
|
No
|
|
Max Drawdown % | -8.74 | -13.45 | -17.70 | -8.74 | 1 | 10 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -13.58 | -15.92 | -20.67 | -13.11 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -4.10 | -5.77 | -8.56 | -4.06 | 2 | 10 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.51 | 0.98 | 0.28 | 1.51 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.54 | 0.97 | 0.46 | 1.54 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 0.89 | 0.53 | 0.15 | 0.89 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 11.82 | 4.19 | -2.94 | 11.82 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.22 | 0.15 | 0.04 | 0.22 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 28.96 | 21.62 | 12.75 | 28.96 | 1 | 10 |
Yes
|
Yes
|
No
|
|
Alpha % | 10.10 | 2.62 | -6.82 | 10.10 | 1 | 10 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.15 | ₹ 10115.0 | 1.15 | ₹ 10115.0 |
1W | 3.5 | ₹ 10350.0 | 3.51 | ₹ 10351.0 |
1M | 7.29 | ₹ 10729.0 | 7.36 | ₹ 10736.0 |
3M | 11.33 | ₹ 11133.0 | 11.54 | ₹ 11154.0 |
6M | 29.62 | ₹ 12962.0 | 30.14 | ₹ 13014.0 |
1Y | 55.03 | ₹ 15503.0 | 56.2 | ₹ 15620.0 |
3Y | 32.61 | ₹ 23320.0 | 33.57 | ₹ 23833.0 |
5Y | 21.37 | ₹ 26337.0 | 22.23 | ₹ 27279.0 |
7Y | 17.84 | ₹ 31556.0 | 18.69 | ₹ 33178.0 |
10Y | 17.82 | ₹ 51528.0 | 18.68 | ₹ 55429.0 |
15Y | 20.85 | ₹ 171278.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 52.6455 | ₹ 15201.024 | 53.8308 | ₹ 15269.04 |
3Y | ₹ 36000 | 33.9535 | ₹ 58322.844 | 34.9232 | ₹ 59068.296 |
5Y | ₹ 60000 | 31.3832 | ₹ 129631.74 | 32.2995 | ₹ 132456.0 |
7Y | ₹ 84000 | 24.1844 | ₹ 198792.636 | 25.004 | ₹ 204641.64 |
10Y | ₹ 120000 | 19.4255 | ₹ 333952.56 | 20.2144 | ₹ 348500.76 |
15Y | ₹ 180000 | 17.9793 | ₹ 800386.5599999999 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 260.2711 | 282.7683 |
24-04-2024 | 257.3211 | 279.5573 |
23-04-2024 | 256.1168 | 278.2428 |
22-04-2024 | 254.3286 | 276.2941 |
19-04-2024 | 251.4691 | 273.1699 |
18-04-2024 | 250.2321 | 271.8203 |
16-04-2024 | 250.6661 | 272.2802 |
15-04-2024 | 249.8752 | 271.4156 |
12-04-2024 | 253.2951 | 275.1124 |
09-04-2024 | 254.4834 | 276.385 |
08-04-2024 | 254.7329 | 276.6494 |
05-04-2024 | 252.7377 | 274.4647 |
04-04-2024 | 252.4784 | 274.1773 |
03-04-2024 | 251.7409 | 273.3705 |
02-04-2024 | 250.1091 | 271.5927 |
01-04-2024 | 248.6682 | 270.0221 |
28-03-2024 | 244.6441 | 265.6287 |
27-03-2024 | 242.979 | 263.8147 |
26-03-2024 | 242.5978 | 263.3948 |
22-03-2024 | 241.4372 | 262.111 |
21-03-2024 | 240.3205 | 260.8928 |
20-03-2024 | 236.6751 | 256.9296 |
19-03-2024 | 236.7932 | 257.0519 |
18-03-2024 | 238.8334 | 259.2608 |
15-03-2024 | 237.8943 | 258.2237 |
14-03-2024 | 238.6488 | 259.0369 |
13-03-2024 | 234.9715 | 255.0398 |
12-03-2024 | 241.5639 | 262.1894 |
11-03-2024 | 243.1134 | 263.8652 |
07-03-2024 | 244.6212 | 265.4777 |
06-03-2024 | 243.0308 | 263.746 |
05-03-2024 | 243.8857 | 264.6681 |
04-03-2024 | 243.9554 | 264.738 |
01-03-2024 | 242.904 | 263.5802 |
29-02-2024 | 240.1732 | 260.6114 |
28-02-2024 | 239.0722 | 259.4112 |
27-02-2024 | 241.2448 | 261.763 |
26-02-2024 | 241.0054 | 261.4977 |
23-02-2024 | 241.3699 | 261.8764 |
22-02-2024 | 240.6019 | 261.0376 |
21-02-2024 | 239.6352 | 259.9833 |
20-02-2024 | 241.1754 | 261.6488 |
19-02-2024 | 240.8595 | 261.3004 |
16-02-2024 | 240.1819 | 260.5487 |
15-02-2024 | 239.2346 | 259.5154 |
14-02-2024 | 238.2901 | 258.4851 |
13-02-2024 | 236.756 | 256.8156 |
12-02-2024 | 235.6763 | 255.6389 |
09-02-2024 | 239.8585 | 260.1587 |
08-02-2024 | 240.5862 | 260.9424 |
07-02-2024 | 241.6041 | 262.041 |
06-02-2024 | 237.78 | 257.888 |
05-02-2024 | 234.9821 | 254.8479 |
02-02-2024 | 235.4572 | 255.3469 |
01-02-2024 | 234.7759 | 254.6025 |
31-01-2024 | 235.1118 | 254.9614 |
30-01-2024 | 232.2735 | 251.8782 |
29-01-2024 | 233.7793 | 253.5056 |
25-01-2024 | 230.4382 | 249.8613 |
24-01-2024 | 230.7412 | 250.1843 |
23-01-2024 | 227.7985 | 246.9882 |
19-01-2024 | 233.1085 | 252.7235 |
18-01-2024 | 230.5126 | 249.9037 |
17-01-2024 | 231.1327 | 250.5705 |
16-01-2024 | 235.1944 | 254.9682 |
15-01-2024 | 235.7946 | 255.6132 |
12-01-2024 | 234.5451 | 254.2421 |
11-01-2024 | 233.7641 | 253.3899 |
10-01-2024 | 232.6243 | 252.1489 |
09-01-2024 | 232.3389 | 251.8341 |
08-01-2024 | 231.761 | 251.2018 |
05-01-2024 | 233.8782 | 253.4801 |
04-01-2024 | 233.6751 | 253.2542 |
03-01-2024 | 231.1964 | 250.5624 |
02-01-2024 | 230.9661 | 250.3072 |
01-01-2024 | 230.3951 | 249.683 |
29-12-2023 | 229.6238 | 248.8308 |
28-12-2023 | 228.4488 | 247.552 |
27-12-2023 | 227.4241 | 246.4362 |
26-12-2023 | 225.7501 | 244.6169 |
22-12-2023 | 225.3533 | 244.1654 |
21-12-2023 | 224.2201 | 242.9325 |
20-12-2023 | 222.5115 | 241.076 |
19-12-2023 | 227.7761 | 246.7744 |
18-12-2023 | 227.7089 | 246.6962 |
15-12-2023 | 227.317 | 246.2555 |
14-12-2023 | 226.3817 | 245.2375 |
13-12-2023 | 224.8887 | 243.6148 |
12-12-2023 | 223.6376 | 242.2543 |
11-12-2023 | 224.726 | 243.428 |
08-12-2023 | 224.0187 | 242.646 |
07-12-2023 | 224.0642 | 242.6891 |
06-12-2023 | 222.9413 | 241.4676 |
05-12-2023 | 222.8182 | 241.3289 |
04-12-2023 | 222.2384 | 240.6958 |
01-12-2023 | 219.1874 | 237.3758 |
30-11-2023 | 217.1826 | 235.1995 |
29-11-2023 | 215.6763 | 233.5632 |
28-11-2023 | 214.9045 | 232.7223 |
24-11-2023 | 213.5455 | 231.23 |
23-11-2023 | 213.4476 | 231.119 |
22-11-2023 | 213.4372 | 231.1026 |
21-11-2023 | 214.0278 | 231.7371 |
20-11-2023 | 213.2461 | 230.8857 |
17-11-2023 | 212.7425 | 230.3253 |
16-11-2023 | 212.1601 | 229.6898 |
15-11-2023 | 211.5171 | 228.9886 |
13-11-2023 | 209.9143 | 227.2435 |
10-11-2023 | 209.4546 | 226.731 |
09-11-2023 | 209.1323 | 226.3771 |
08-11-2023 | 209.9522 | 227.2595 |
07-11-2023 | 209.5835 | 226.8554 |
06-11-2023 | 208.8135 | 226.0169 |
03-11-2023 | 206.7311 | 223.7456 |
02-11-2023 | 205.6434 | 222.5634 |
01-11-2023 | 203.9794 | 220.7575 |
31-10-2023 | 204.5786 | 221.4009 |
30-10-2023 | 204.4209 | 221.2255 |
27-10-2023 | 203.4848 | 220.1983 |
26-10-2023 | 200.798 | 217.2861 |
25-10-2023 | 202.6117 | 219.244 |
23-10-2023 | 204.246 | 221.0029 |
20-10-2023 | 208.7738 | 225.8876 |
19-10-2023 | 210.6824 | 227.9477 |
18-10-2023 | 210.8234 | 228.0954 |
17-10-2023 | 212.1744 | 229.552 |
16-10-2023 | 211.3054 | 228.6072 |
13-10-2023 | 210.9781 | 228.2392 |
12-10-2023 | 211.423 | 228.7159 |
11-10-2023 | 209.5254 | 226.6584 |
10-10-2023 | 208.3269 | 225.3573 |
09-10-2023 | 206.8692 | 223.7758 |
06-10-2023 | 209.5947 | 226.7102 |
05-10-2023 | 208.6262 | 225.658 |
04-10-2023 | 207.8597 | 224.8243 |
03-10-2023 | 210.0393 | 227.1772 |
29-09-2023 | 210.1092 | 227.2342 |
27-09-2023 | 209.9265 | 227.0275 |
26-09-2023 | 209.043 | 226.0673 |
25-09-2023 | 208.6102 | 225.5947 |
22-09-2023 | 208.6954 | 225.6732 |
21-09-2023 | 208.9705 | 225.9661 |
20-09-2023 | 211.0144 | 228.1716 |
18-09-2023 | 212.3415 | 229.5974 |
15-09-2023 | 213.2355 | 230.5501 |
14-09-2023 | 212.568 | 229.8242 |
13-09-2023 | 211.3193 | 228.4692 |
12-09-2023 | 210.8733 | 227.9821 |
11-09-2023 | 215.353 | 232.8206 |
08-09-2023 | 213.664 | 230.9807 |
07-09-2023 | 212.5514 | 229.7732 |
06-09-2023 | 211.4182 | 228.5435 |
05-09-2023 | 211.0946 | 228.1892 |
04-09-2023 | 210.5788 | 227.6269 |
01-09-2023 | 210.2893 | 227.3007 |
31-08-2023 | 208.6087 | 225.4797 |
30-08-2023 | 207.8339 | 224.6375 |
29-08-2023 | 207.0395 | 223.7759 |
28-08-2023 | 206.4676 | 223.1534 |
25-08-2023 | 205.3613 | 221.9448 |
24-08-2023 | 207.2158 | 223.9445 |
23-08-2023 | 207.3739 | 224.111 |
22-08-2023 | 205.5475 | 222.1328 |
21-08-2023 | 203.6887 | 220.1197 |
18-08-2023 | 202.2192 | 218.5188 |
17-08-2023 | 202.4316 | 218.7439 |
16-08-2023 | 202.1307 | 218.4146 |
14-08-2023 | 201.4015 | 217.618 |
11-08-2023 | 202.6109 | 218.912 |
10-08-2023 | 203.1491 | 219.4889 |
09-08-2023 | 202.9039 | 219.2196 |
08-08-2023 | 201.559 | 217.7623 |
07-08-2023 | 201.2822 | 217.459 |
04-08-2023 | 200.8122 | 216.9384 |
03-08-2023 | 199.9592 | 216.0127 |
02-08-2023 | 200.0583 | 216.1155 |
01-08-2023 | 202.5422 | 218.7944 |
31-07-2023 | 202.5103 | 218.7557 |
28-07-2023 | 199.9037 | 215.9273 |
27-07-2023 | 198.7016 | 214.6246 |
26-07-2023 | 198.4024 | 214.2972 |
25-07-2023 | 197.6625 | 213.4938 |
24-07-2023 | 196.9317 | 212.7002 |
21-07-2023 | 197.0636 | 212.8303 |
20-07-2023 | 197.9098 | 213.74 |
19-07-2023 | 196.414 | 212.1203 |
18-07-2023 | 194.9205 | 210.5033 |
17-07-2023 | 195.4256 | 211.0445 |
14-07-2023 | 193.965 | 209.455 |
13-07-2023 | 192.4299 | 207.7933 |
12-07-2023 | 192.9838 | 208.3873 |
11-07-2023 | 192.4645 | 207.8225 |
10-07-2023 | 191.0859 | 206.3299 |
07-07-2023 | 191.2203 | 206.4632 |
06-07-2023 | 191.8962 | 207.1889 |
05-07-2023 | 191.0188 | 206.2376 |
04-07-2023 | 190.7934 | 205.9904 |
03-07-2023 | 191.0417 | 206.2545 |
30-06-2023 | 190.029 | 205.1493 |
28-06-2023 | 188.1588 | 203.1224 |
27-06-2023 | 187.2362 | 202.1225 |
26-06-2023 | 186.1668 | 200.9642 |
23-06-2023 | 185.5014 | 200.2344 |
22-06-2023 | 186.8212 | 201.6552 |
21-06-2023 | 188.3027 | 203.2503 |
20-06-2023 | 187.0645 | 201.9099 |
19-06-2023 | 186.4225 | 201.213 |
16-06-2023 | 186.3067 | 201.0766 |
15-06-2023 | 184.826 | 199.4746 |
14-06-2023 | 185.4464 | 200.1402 |
13-06-2023 | 184.7875 | 199.4253 |
12-06-2023 | 182.9248 | 197.4111 |
09-06-2023 | 182.125 | 196.5367 |
08-06-2023 | 182.5074 | 196.9456 |
07-06-2023 | 183.538 | 198.0539 |
06-06-2023 | 182.2326 | 196.6415 |
05-06-2023 | 181.8417 | 196.216 |
02-06-2023 | 180.8703 | 195.1573 |
01-06-2023 | 180.0099 | 194.2253 |
31-05-2023 | 179.5511 | 193.7267 |
30-05-2023 | 179.621 | 193.7984 |
29-05-2023 | 178.8316 | 192.9431 |
26-05-2023 | 178.4714 | 192.5439 |
25-05-2023 | 177.0259 | 190.981 |
24-05-2023 | 176.4306 | 190.3352 |
23-05-2023 | 175.8678 | 189.7244 |
22-05-2023 | 175.6655 | 189.5027 |
19-05-2023 | 175.5442 | 189.3615 |
18-05-2023 | 175.6699 | 189.4935 |
17-05-2023 | 175.5951 | 189.4093 |
16-05-2023 | 175.5261 | 189.3313 |
15-05-2023 | 175.3045 | 189.0888 |
12-05-2023 | 174.4537 | 188.1608 |
11-05-2023 | 174.4279 | 188.1295 |
10-05-2023 | 173.8099 | 187.4595 |
09-05-2023 | 173.3123 | 186.9194 |
08-05-2023 | 173.4232 | 187.0354 |
05-05-2023 | 171.6547 | 185.1181 |
04-05-2023 | 172.3924 | 185.9102 |
03-05-2023 | 170.8195 | 184.2105 |
02-05-2023 | 170.449 | 183.8075 |
28-04-2023 | 169.5849 | 182.8624 |
27-04-2023 | 167.8881 | 181.0294 |
26-04-2023 | 166.6814 | 179.7248 |
25-04-2023 | 165.7622 | 178.7304 |
Fund Launch Date: 14/Feb/2005 |
Fund Category: Multi Cap Fund |
Investment Objective: It is a multi-cap, trend based fund with the flexibility to be overweight in a particular sector or market caps depending on the potential & opportunities as they arise. Investment in large caps may help to capture market movements & ensures liquidity in volatile times while exposure to niche themes (primarily mid/small cap companies) having scalable business models offers alpha creation possibilities. The investment in the emerging businesses can be further categorized as: l Quality Mid cap plays with a track record and scalable business models l Emerging or niche themes with sustainable competitive advantages l Deep Value Component> Deep Value Stocks - Currently mispriced by markets due to nonfundamental reasons |
Fund Description: Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks |
Fund Benchmark: S&P BSE 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.