Nippon India Flexi Cap Fund Regular Growth

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Equity
Flexi Cap
Rating N.A.
Plan

10.05 -0.23 (-2.23%) NAV as on 06 May, 2022

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3820.05
CAGR 0.00%
Exit Load1.00%
Expense ratio1.96%
CategoryEquity
Min Investment500
Min SIP100
Launch Date2021-08-13

Asset Allocation

Holdings As On - 09 February 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
284.95
6.98%

Infosys
240.80
5.90%

ICICI Bank
204.09
5.00%

Triparty Repo
198.23
4.86%

Reliance Industries
185.96
4.56%

Axis Bank
168.66
4.13%

Larsen & Toubro
142.34
3.49%

Housing Development Finance Corporation
115.41
2.83%

SBI Life Insurance Company
101.84
2.50%

Ultratech Cement
99.91
2.45%

Peer Comparison

Fund Name
HSBC Flexi Cap Fund - Growth-2.89%
IDFC Flexi Cap Fund Growth-0.72%
Tata Flexi Cap Fund Regular Growth-2.83%
Nippon India Flexi Cap Fund Regular Growth-1.61%
Nippon India Flexi Cap Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term 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.

The Nippon India Flexi Cap Fund Regular Growth has an AUM of 3820.05 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.96%. The minimum investment in Nippon India Flexi Cap Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include HDFC Bank, Infosys, ICICI Bank & Triparty Repo.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Oil & Gas Operations.

Some of the similar funds are HSBC Flexi Cap Fund - Growth, IDFC Flexi Cap Fund Growth, Tata Flexi Cap Fund Regular Growth, Nippon India Flexi Cap Fund Regular Growth, Nippon India Flexi Cap Fund Regular Growth. Nippon India Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.