Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Large Cap Fund Direct Plan Dividend Payout Option

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previously known as Reliance Large Cap Dir DP until

NAV on May 29, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 9,861 cr
Turnover Ratio 73.91%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -1.11%
  • 1Y: -27.98%
  • 3M: -20.46%
  • 3Y: -3.04%
  • 6M: -26.20%
  • 5Y: 2.02%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since almost 13 years) Kinjal Desai (Since about 2 years)
ISIN INF204K01XG7
Fund Family Nippon India
P/E Ratio 13.84
P/B Ratio 1.51
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha -3.03
Beta 1.06
R-Squared 94.75
Info Ratio -0.66
Tracking Err 5.25
Sortino -
Sharpe -
Std Dev 22.416
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.66%
Industrial 11.72%
Technology 8.91%
Basic Materials 4.11%
Consumer Cyclical 11.37%
Utilities Services 4.82%
Healthcare Services 6.73%
Energy Services 13.15%
Communication Services 3.14%
Consumer Defensive 9.38%
Real Estate 0.00%
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 Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.480 -5.42% 418 cr 1.19% Below Average
67.716 -6.12% 564 cr Low
29.540 -6.99% 12,717 cr 0.46% Low
89.610 -8.26% 748 cr 1.24% Below Average
45.845 -16.74% 15,347 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.480 -5.42% 418 cr 1.19% Below Average
67.716 -6.12% 564 cr Low
29.540 -6.99% 12,717 cr 0.46% Low
89.610 -8.26% 748 cr 1.24% Below Average
23.200 -10.63% 325 cr 1.42% Below Average


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