Nippon India Multi Cap Fund-Growth Plan-Growth Option

NAV

144.3811

-5.12 (-3.547 %)

24-01-2022

CAGR Since Inception

17.18 %

Nifty 500 Multicap 50:25:25 TRI

16.01 %

Funds Manager

Sailesh Raj Bhan,Ashutosh Bhargava

Mr. Bhan is an MBA (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with ICFAI, Shah & Sequeira Investment Pvt. Ltd. and Emkay Share & Stock Broker Pvt. Ltd.

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Multi Cap Fund-Growth Plan-Growth Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Nippon India Multi Cap Fund-Growth Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Multi Cap Fund-Growth Plan-Growth Option 15.3 0.1 -1.31 0.99 - -
Equity: Multi Cap - - - - - -