Nippon India Vision Fund Direct Plan Growth Plan Growth

Equity | Large & Mid Cap

(NAV as of 17/05/2024)

1374.05 (0.90)

3Y Returns

23.34%

Min SIP

₹100

Min Lumpsum

₹5000

Expense Ratio

1.53%

Fund Size

₹4057 Cr

Inception Date

01-Jan-13

Fund Manager

Amar Kalkundrikar

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the S&P BSE Large Mid Cap TRI benchmark but its beta is more than Large & Mid Cap category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given less SIP returns than the S&P BSE Large Mid Cap TRI benchmark and among the bottom quartile in Large & Mid Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the S&P BSE Large Mid Cap TRI benchmark and among the bottom quartile in Large & Mid Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the S&P BSE Large Mid Cap TRI benchmark and among the bottom quartile in Large & Mid Cap category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the S&P BSE Large Mid Cap TRI benchmark and among the bottom quartile in Large & Mid Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the S&P BSE Large Mid Cap TRI benchmark and among the top quartile in Large & Mid Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

98.22%

Debt & Others

1.78%

Market Cap Allocation

Large Cap

56.92%

Mid Cap

38.46%

Small Cap

2.84%

Other Cap

1.78%

Sector Allocation

Banks

14.49%

Internet and Technology

8.30%

Power

7.02%

Pharmaceuticals

6.72%

Finance

6.60%

Top Ten Holdings

HDFC Bank Ltd

5.50%

ICICI Bank Ltd

4.42%

Reliance Industries Ltd

4.38%

NTPC Ltd

4.19%

Bharat Heavy Electricals Ltd

3.89%

Investment Objective

The Primary Investment Objective Of The Scheme Is To Achieve Long-Term Growth Of Capital By Investment In Equity And Equity Related Securities Through A Research Based Investment Approach.

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Scheme Document

https://www.nipponindiamf.com/investor-service/downloads/scheme-information-document

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

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Woc Large And Mid Cap Fund-Direct Plan-Growth

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