Item: Nippon India Vision Fund - Direct Plan - Growth Plan
Rating: 2
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Vision Fund - Direct Plan - Growth Plan

901.232 (0.154%)

NAV on September 09, 2022

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 3,103 cr

Turnover Ratio 36.31%

Expense Ratio 1.68%

Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months

Returns

1M: 4.32%
1Y: 4.31%
3M: 11.23%
3Y: 21.05%
6M: 10.69%
5Y: 9.58%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Amar Kalkundrikar (Since about 1 year) Aishwarya Agarwal (Since about 1 year)

ISIN INF204K01F20

Fund Family Nippon India

P/E Ratio 20.07

P/B Ratio 3.25

Launch Date January 01, 2013

Benchmark IISL Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty LargeMidcap 250 TR INR

Alpha -1.70

Beta 0.96

R-Squared 97.18

Info Ratio -0.72

Tracking Err 3.95

Sortino 1.079

Sharpe 0.779

Std Dev 22.914

Risk Average

SECTOR WEIGHTINGS (%)

Financial 28.74%

Industrial 13.94%

Technology 6.5%

Basic Materials 7.85%

Consumer Cyclical 14.3%

Utilities Services 5.28%

Healthcare Services 9.00%

Energy Services 6.82%

Communication Services 1.74%

Consumer Defensive 5.35%

Real Estate 0.48%

INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. 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, as actual market movements may be at variance with anticipated trends.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Large & Mid Fund Direct Plan Growth Option	61.776	8.02%	1,526 cr	0.52%	Below Average
Kotak Equity Opportunities Direct Growth	231.817	7.94%	10,842 cr	0.60%	Below Average
Canara Robeco Emerging Equities Direct Plan Growth Option	184.800	4.14%	14,941 cr	0.59%	Average
Axis Growth Opportunities Fund Direct Growth	22.160	3.26%	8,476 cr	0.56%	Low
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	107.267	1.67%	23,510 cr	0.69%	Average
DSP Equity Opportunities Fund Direct Plan Growth	397.544	1.76%	7,092 cr	0.92%	Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	626.340	16.10%	5,642 cr	1.19%	Above Average
SBI Large & Midcap Fund Direct Growth	416.572	13.31%	7,732 cr	1.15%	Above Average
Tata Large & Mid Cap Fund Direct Plan Growth	392.875	9.13%	3,316 cr	0.92%	Average
Canara Robeco Emerging Equities Direct Plan Growth Option	184.800	4.14%	14,941 cr	0.59%	Average
Axis Growth Opportunities Fund Direct Growth	22.160	3.26%	8,476 cr	0.56%	Low
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	107.267	1.67%	23,510 cr	0.69%	Average