Sakthifinance Financial Services Limited

AMFI-Registered Mutual Fund Distributor

Corporate Office : KCT Tech Park First Floor West Wing, #3,
Athipalayam Road, Chinnavedampatti, Coimbatore - 641049
Tel. No. : 0422-4224735, Mob. No. : 9944980453
Email : mf@sfsl.in
Website : www.sffsl.in

Factsheet 2023-06-16 Nippon India Multi Cap Fund Open Ended Scheme

Investment Objective : The primary investment objective of the scheme is to seek to generate capital appreciation and 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.

Date of Allotment Fund Manager

14th Feb 2005 Sailesh Raj Bhan,
ISIN No. Ashutosh Bhargava,
INF204K01489 Kinjal Desai, Akshay
Sharma

Statistical Measures (3 Yr) Sch. BenchMark

Std. Dev. - 5.19 Nifty500 Multicap
Beta - 0.99 50:25:25 Total Returns
Sharpe Ratio** - 0.01 Index

Sch. Category Corpus

Equity - Multi Cap 15087.68 Crores
Current Nav
184.8260

Past Performance

6M Abs 1 Year 3 Year 5 Year

Sch. Name SI XIRR(%)
Rtn(%) XIRR(%) XIRR(%) XIRR(%)
Nippon India Multi C 7.97 35.56 37.66 15.39 17.38
S&P BSE Sensex 3.78 19.34 11.98 13.16 13.81

Top Equity Holding Top 10 Sector Exposure

Equity Holding% Sector Holding%

Linde India Limited 4.687 Banks 16.1183
Icici Bank Limited 4.2575 Hotels, Restaurants an 7.7214
Hdfc Bank Limited 4.0272 Machinery 5.8953
Reliance Industries Li 3.5294 Pharmaceuticals 5.7192
Axis Bank Limited 3.4201 Chemicals 5.5793
Indian Hotels Company 3.3713 Construction and Engin 5.0446
Larsen & Toubro Limite 3.1342 IT Services 4.6577
Eih Limited 3.1113 Electrical Equipment 4.4696
State Bank Of India 3.0663 Oil, Gas and Consumabl 3.5294
Kennametal India Limit 3.0649 Thrifts and Mortgage F 3.4439
Total Stock Holding 91
Total Debt Holding 1
Assets in top 10 Holding 35.67%

Dividend (Rs. Per Unit) Sector Nature Asset Allocation

Date Individual/HUF Corporate

10/03/2023 0 0
11/03/2022 0 0
22/03/2019 0 0
 For exit within 365 days from the date of allotment: For 10% of investment - Nil; For remaining investment - 1.00%. For exit after 365 days
Exit Load
from the date of allotment - Nil

Disclaimer - Mutual Funds Investments are subject to market risk. Read all scheme-related documents carefully. All the information
contained in the reports is solely meant for informational purposes for use of the recipient only. While we have taken due care and caution in
the compilation of the data and the contents herein, no representation is made as to the reasonableness of the assumptions made within or
the accuracy of any data in this report. The recipient of the reports alone shall be fully responsible and liable for any decision taken pursuant
to or based on these statements. We reserve the right to rectify errors/discrepancies in the reports, if any are observed or brought to our
notice at any point in time, without being liable for such discrepancies.