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About
Fund Name:
Nippon India Large Cap Fund - Direct Plan - Growth Plan
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹98.01
Expense Ratio:
0.71%
AUM:
₹51,690.28 Cr
Min SIP:
₹100
Fund Manager:
Sailesh Raj Bhan
Fund Benchmark:
BSE 100 India TR INR
Exit Load:
1.00% - 0-7 days; 0.00% - >7 days
Fund 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.
Returns
5Y Returns (CAGR):
17.34%
5Y Benchmark Returns (CAGR):
12.35%
3Y Returns (CAGR):
15.47%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
-0.95%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
4.02
3Y Beta:
0.96
3Y Sharpe:
0.75
3Y Tracking Error:
2.87
3Y Standard Deviation:
14.21
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
Axis Bank Ltd
Bajaj Finance Ltd
Larsen & Toubro Ltd
GE Vernova T&D India Ltd
Infosys Ltd
ITC Ltd
Hindustan Unilever Ltd
9.24%
7.99%
4.3%
3.83%
3.63%
3.42%
2.9%
2.77%
2.74%
2.61%
Holdings Analysis
Top 10 Holdings:
43.43%
Stocks:
96.44%
Cash:
3.56%
Bond:
0.0%