Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Large Cap Fund - Direct Plan - Growth Plan

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previously known as Reliance Large Cap Dir Gr until

NAV on December 02, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 12,534 cr
Turnover Ratio 68.47%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 2.46%
  • 1Y: 15.24%
  • 3M: 6.19%
  • 3Y: 18.19%
  • 6M: 16.86%
  • 5Y: 13.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 15 years) Ashutosh Bhargava (Since over 1 year) Kinjal Desai (Since over 4 years)
ISIN INF204K01XI3
Fund Family Nippon India
P/E Ratio 22.14
P/B Ratio 3.22
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 -0.20
Beta 1.07
R-Squared 94.06
Info Ratio 0.05
Tracking Err 6.22
Sortino 0.905
Sharpe 0.639
Std Dev 24.603
Risk High
SECTOR WEIGHTINGS (%)
Financial 36.6%
Industrial 11.75%
Technology 9.83%
Basic Materials 2.08%
Consumer Cyclical 14.81%
Utilities Services 1.98%
Healthcare Services 4.92%
Energy Services 7.23%
Communication Services 1.28%
Consumer Defensive 8.90%
Real Estate 0.63%
INVESTMENT OBJECTIVE

Nippon India Large Cap Fund is a large cap fund predominantly investing in stocks of top 100 companies by full market capitalization. Large cap stocks endeavor to provide stability & liquidity to the portfolio. It endeavors to generate alpha while owning best of the index companies. It endeavors to invest in leaders or potential leaders with established business models & sustainable free cash flows. It endeavors to invest in growth companies at a reasonable valuation & with high return on equity. It invests in emerging large cap companies which have an established business model with a proven management track record and a potential to generate high cash flows.

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

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
167.945 9.16% 1,398 cr 0.95% Low
116.388 6.99% 50 cr 1.80% Low
48.340 5.66% 8,548 cr 0.39% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.957 15.24% 12,534 cr 1.01% High
823.791 14.21% 22,709 cr 1.17% High
77.580 11.21% 34,823 cr 1.07% Average
118.170 10.53% 34 cr 2.53% Below Average
167.945 9.16% 1,398 cr 0.95% Low
16.490 8.90% 3,109 cr 0.55% -
46.910 8.74% 634 cr 1.26% Below Average


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