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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Growth Fund - (IDCW)

15-May-2024 | 12:00 AM

  • AUM ( Cr) : 26,822
  • Inception Date : 21-Mar-2000
  • Category : Mid Cap Fund

109.8391 1.10(1.01%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()114.7459 (08-Feb-2024) / 77.7104 (18-May-2023) Incremental Investment () 100
Entry LoadNILBenchmarkNifty Midcap 150 TRI
Exit Load1% if redeemed or switchd out on or efore completion of 1 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 Months from the date of allotment of units.Value of () 1,00,000 since inception268,621
Fund ManagerRupesh PatelExpense Ratio(%)1.63

Portfolio Indicators

Portfolio P/E 52.57 times Portfolio P/B 8.79 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.2

Risk Factors

Jenson's Alpha 2.70 Standard Deviation 4.03
Beta 0.90 Sharpe 1.36
R-Squared 0.93 Treynor Factor 0.22

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Power Fin.Corpn. Equity 21000000 3.46
Chola Financial Equity 6125821 2.46
Voltas Equity 4389188 2.41
Supreme Inds. Equity 1204885 2.27
Varun Beverages Equity 4000000 2.21

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 57,874,827.00 12.06
Banks 74,300,000.00 6.97
Pharmaceuticals 8,730,564.00 6.79
Auto Ancillaries 36,616,009.00 5.42
Consumer Durables 10,789,086.00 4.40

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Nippon India Growth Fund - (IDCW) 7.42 6.47 20.80 54.34 29.40 25.83 19.51 19.93

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 8.04 11.56 NA 0.99 26,821.89
2023 47.45 37.50 NA 18.10 23,494.65
2022 4.37 1.74 NA 2.80 13,596.51
2021 44.88 42.49 NA 21.69 11,906.10
2020 19.10 26.75 NA 15.60 8,187.72

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 1.09 4.38 3.59 1.91 24,796.00
Dec-2023 16.17 11.48 12.62 10.27 23,494.65
Sep-2023 11.78 10.01 13.06 0.96 19,247.23
Jun-2023 18.08 15.52 17.68 9.49 16,353.16

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,976.09 55.29 NA NA 46.70 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 11,090.22 55.11 NA NA 21.56 29-Sep-2021 1.01 4.33
ITI Multi Cap Fund 1,122.52 51.44 17.65 NA 16.64 15-May-2019 0.61 3.90
Quant Active Fund 9,790.64 50.03 24.14 30.56 19.84 04-Apr-2001 0.71 4.75
Nippon India Multi Cap Fund 30,500.56 48.92 31.65 22.37 18.55 28-Mar-2005 1.12 3.87
Bank of India Multi Cap Fund 498.08 47.57 NA NA 46.09 03-Mar-2023 0.00 0.00
Mahindra Manulife Multi Cap Fund 3,478.08 46.77 23.95 24.21 17.38 11-May-2017 0.66 4.25
HDFC Multi Cap Fund 13,424.86 45.52 NA NA 23.43 10-Dec-2021 1.10 3.91
AXIS Multicap Fund 5,310.41 44.53 NA NA 17.25 17-Dec-2021 0.71 3.98
ICICI Pru Multicap Fund 11,881.69 44.49 23.91 19.53 15.38 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 42.57 24.01 21.97 16.92 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,345.28 39.39 20.91 20.29 16.48 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 2,093.84 38.43 NA NA 18.68 02-Dec-2021 0.83 3.67
LIC MF Multi Cap Fund 1,006.55 37.80 NA NA 24.99 31-Oct-2022 1.37 2.97
Sundaram Multi Cap Fund 2,497.79 37.06 22.16 19.52 16.01 25-Oct-2000 0.52 3.76
Union Multicap Fund 893.07 36.74 NA NA 25.62 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 34.62 19.35 NA 19.36 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 31.75 NA NA 17.31 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 27.41 NA NA 23.18 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 22.40 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 22.72 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 22.52 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 27.78 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 6.51 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,200.55  Up arrow
-17.30(-0.08%)
SENSEX:73,104.61  Up arrow
-117.58(-0.16%)

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