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 April 08, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 11,745 cr
Turnover Ratio 73.91%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -22.68%
  • 1Y: -29.59%
  • 3M: -29.90%
  • 3Y: -3.26%
  • 6M: -23.86%
  • 5Y: 0.66%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 12 years) Kinjal Desai (Since almost 2 years)
ISIN INF204K01XI3
Fund Family Nippon India
P/E Ratio 19.94
P/B Ratio 2.10
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 -0.97
Beta 1.10
R-Squared 94.69
Info Ratio -0.34
Tracking Err 5.20
Sortino -0.246
Sharpe -0.210
Std Dev 21.085
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.08%
Industrial 15.55%
Technology 7.53%
Basic Materials 3.22%
Consumer Cyclical 12.71%
Utilities Services 1.26%
Healthcare Services 7.60%
Energy Services 8.42%
Communication Services 4.51%
Consumer Defensive 8.13%
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.

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
28.510 -6.83% 11,824 cr 0.60% Low
65.451 -7.78% 3,154 cr Low
23.650 -9.35% 353 cr 1.17% Below Average
42.541 -20.76% 16,734 cr 0.57% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.510 -6.83% 11,824 cr 0.6% Low
65.451 -7.78% 3,154 cr Low
23.650 -9.35% 353 cr 1.17% Below Average
82.930 -11.22% 793 cr 1.36% Below Average
24.185 -12.73% 329 cr 1.62% Below Average
21.580 -14.91% 356 cr 1.42% Below Average


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