Nippon India growth fund (Equity, Mid Cap)

Moderately High
24 yrs 4 monthsStarted on:08 Oct 1995
₹ 6843.89 Cras on: 24 Jan 2020
Long Term Horizon
1.87%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also.

Exit Load

No entry load will be charged for Subscriptions/Switch Ins W.E.F August 01, 2009. Exit Load for all subscriptions W.E.F August 24, 2009 is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD7.28
1 Month9.05
3 Month13.33
1 YR16.36
2 YR0.55
3 YR11.55

SIP Returns

TenureReturns (CAGR)
1 YR24.64
2 YR11.9
3 YR8.92
5 YR10.18
10 YR12.82

Portfolio

Company Name% Assets
Varun Beverages Ltd.4.78
Cholamandalam Financial Holdings Ltd.3.42
Aditya Birla Fashion and Retail Ltd.3.12
City Union Bank Ltd.2.74
SRF Ltd.2.54
AU Small Finance Bank Ltd.2.46
Vardhman Textiles Ltd.2.4
Bharat Forge Ltd.2.33
Tata Power Co. Ltd.2.1
ICICI Bank Ltd.2.04

Top Sectoral Holdings

Sector Name% Assets
Financial26.19
Healthcare11.89
Services9.77
FMCG8.79
Engineering6.53
Automobile6.09
Construction4.68
Energy4.43
Textiles3.65
Chemicals3.41

Indicators

LabelValue
Portfolio turnover ratio103
Standard Deviation15.03%
Beta0.87%
Sharpe Ratio0.4

Manish Gunwani,Dhrumil Shah,Tejas Sheth

Mr. Gunwani is a B.Tech. and PGDM.Mr. Shah is B.com And C.AMr. Sheth has done PG Diploma in Managemaent.
Prior to joining Reliance Mutual Fund, he has worked with ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime SecuritiesPrior to joining Reliance Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.Prior to joining Reliance Mutual Fund he has worked with Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd.