Nippon Mutual Fund

Nippon India Flexi Cap Fund

By Rajendra

Nov 4, 2022

Scheme Analysis

Category 

Flexi Cap

Inception

Aug 13, 2021

Benchmark

Nifty 500

Scribbled Arrow

AUM  - 4,162 Cr

Fund Manager

Manish Gunwani & Dhrumil Shah

Thick Brush Stroke

Nippon India Flexi Cap Fund

The fund would invest across large, mid and small caps based on market view and relative attractiveness

Investment Strategy

ICICI Bank

HDFC Bank

Infosys

Reliance

Maruti

5.88

5.51

4.99

4.73

2.87

Total  23.98

As on - 31 Oct 2022

• Well diversified portfolio across stock and sectors.

Bank

Finance

IT

Top 5 Sector

19.85

9.22

8.46

6.21

4.73

Petroleum

Automobile

Flexibility to invest across MCaps can help capture changing Market Trends

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 12 Month- 1.00%

Scribbled Arrow

As on 30 Sep. 2022

1 Year

3 Year

Since Inception

Period

Returns

1.51%

-

6.73%

Assess Fundamental, Macro, & Sentiment Factors to decide Market Cap Allocation

Thick Brush Stroke

SIP Performance

Exit Load

upto 12 month - 1%

Scribbled Arrow

As on 31 Oct. 2022

1 Year

3 Year

15 Month

Period

Value

12,284

-

15,379

Returns

4.64%

-

3.98%

Monthly SIP of 1,000