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Morningstar® Fund Report™

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Nippon India Multi Cap Fund - Growth

Morningstar Rating™ (Relative to Category)	30/04/2024
Morningstar Return Morningstar Risk (Rel to Cat) Morningstar Rating™ 3-Year High Average 5-Year Average High 10-Year Average High Overall Average High
Category:  Multi-Cap	Click here to see our Methodology

Volatility Measurements	30/04/2024
Volatility 13.37 % 3-Yr Mean Return 33.88 %   Sharpe Ratio 1.81

Modern Portfolio Statistics		-
	Standard Index	Best Fit Index
	S&P BSE 500 India TR INR
R-Squared	80.81	-
3-Yr Beta	0.91	-
3-Yr Alpha	11.20	-

Return/Risk Analysis			30/04/2024
Risk Measurement	1 Year	3 Years	5 Years
Standard Deviation	10.47	13.37	22.70
Sharpe Ratio	3.67	1.81	0.78
Sortino Ratio	-	-	-
Positive Months	11	26	40
Negative Months	1	10	20
Worst Month	-2.63	-5.12	-30.15