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About
Fund Name:
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth Plan
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹281.0355
Expense Ratio:
0.97%
AUM:
₹7,459.12 Cr
Min SIP:
₹5,000
Fund Manager:
Aishwarya Agarwal
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
1.00% - 0-12 months; 0.00% - >12 months
Fund 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.
Returns
5Y Returns (CAGR):
15.27%
5Y Benchmark Returns (CAGR):
14.25%
3Y Returns (CAGR):
17.14%
3Y Benchmark Returns (CAGR):
14.87%
1Y Returns (CAGR):
2.29%
1Y Benchmark Returns (CAGR):
2.22%
Advanced Ratios
3Y Alpha:
2.17
3Y Beta:
0.96
3Y Sharpe:
0.72
3Y Tracking Error:
2.56
3Y Standard Deviation:
15.5
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
State Bank of India
Axis Bank Ltd
Trent Ltd
Dixon Technologies (India) Ltd
BSE Ltd
Reliance Industries Ltd
FSN E-Commerce Ventures Ltd
Coforge Ltd
4.37%
4.23%
3.04%
2.71%
2.69%
2.40%
2.31%
2.26%
2.15%
2.08%
Holdings Analysis
Top 10 Holdings:
28.22%
Stocks:
95.78%
Cash:
4.22%
Bond:
0.00%