Item: Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Rating: 2
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

29.481 (0.141%)

NAV on September 09, 2022

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 11,724 cr

Turnover Ratio 93.79%

Expense Ratio 1.08%

Exit Load 1.00% if redeemed within
7 Days 0.00% if redeemed after 7 Days

Returns

1M: 3.69%
1Y: 11.89%
3M: 13.20%
3Y: 20.32%
6M: 15.76%
5Y: 13.01%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sailesh Raj Bhan (Since about 15 years) Ashutosh Bhargava (Since about 1 year) Kinjal Desai (Since over 4 years)

ISIN INF204K01XG7

Fund Family Nippon India

P/E Ratio 21.65

P/B Ratio 3.26

Launch Date January 01, 2013

Benchmark S&P BSE 100 India TR INR

RISK MEASURES (3 yrs)

vs S&P BSE 100 India TR INR

Alpha -0.06

Beta 1.08

R-Squared 94.11

Info Ratio 0.12

Tracking Err 6.28

Sortino 1.008

Sharpe 0.709

Std Dev 24.627

Risk High

SECTOR WEIGHTINGS (%)

Financial 36.25%

Industrial 12.7%

Technology 10.09%

Basic Materials 2.83%

Consumer Cyclical 15.21%

Utilities Services 0.83%

Healthcare Services 3.75%

Energy Services 7.29%

Communication Services 1.51%

Consumer Defensive 8.88%

Real Estate 0.66%

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	46.530	1.15%	8,056 cr	0.39%	Low
Axis Bluechip Fund Direct Plan Growth	50.020	-3.25%	36,980 cr	0.52%	Low

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	59.226	11.89%	11,724 cr	1.08%	High
HDFC Top 100 Fund -Direct Plan - Growth Option	783.214	10.69%	22,306 cr	1.19%	Above Average
Taurus Largecap Equity Fund - Direct Plan-Growth Option	117.660	8.48%	36 cr	2.53%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	73.450	7.46%	33,739 cr	1.05%	Below Average
SBI Bluechip Fund Direct Growth	68.830	5.62%	34,043 cr	0.95%	Above Average
IDBI India Top 100 Equity Fund Direct Growth	45.260	5.35%	624 cr	1.27%	Below Average
Kotak Bluechip Direct Growth	425.802	2.93%	4,997 cr	0.73%	Average