Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Large Cap Fund - Direct Plan - Growth Plan

Add To Compare

previously known as Reliance Large Cap Dir Gr until

NAV on March 21, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 12,525 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: -2.88%
  • 1Y: 9.43%
  • 3M: -3.27%
  • 3Y: 29.39%
  • 6M: -1.53%
  • 5Y: 12.35%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 15 years) Ashutosh Bhargava (Since over 1 year) Kinjal Desai (Since almost 5 years) Akshay Sharma (Since 4 months)
ISIN INF204K01XI3
Fund Family Nippon India
P/E Ratio 19.76
P/B Ratio 2.97
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 0.89
Beta 1.06
R-Squared 93.73
Info Ratio 0.22
Tracking Err 6.25
Sortino 0.950
Sharpe 0.664
Std Dev 24.287
Risk High
SECTOR WEIGHTINGS (%)
Financial 35.89%
Industrial 12.8%
Technology 9.31%
Basic Materials 3.17%
Consumer Cyclical 12.96%
Utilities Services 1.61%
Healthcare Services 3.69%
Energy Services 9.55%
Communication Services 1.70%
Consumer Defensive 9.32%
Real Estate 0.00%
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
60.370 4.90% 399 cr 0.93% Below Average
72.490 4.36% 34,199 cr 1.06% Below Average
155.472 3.04% 1,347 cr 0.94% Low
108.418 2.56% 45 cr 1.80% Low
45.080 1.74% 8,673 cr 0.48% Low
42.900 0.49% 600 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.399 9.43% 12,525 cr 1.01% High
776.811 7.48% 22,139 cr 1.11% Above Average
273.510 5.62% 427 cr 0.98% Below Average
60.370 4.90% 399 cr 0.93% Below Average
72.490 4.36% 34,199 cr 1.06% Below Average
66.620 4.23% 34,309 cr 0.9% Average
45.671 3.92% 758 cr 1.49% Average


Other plans of Nippon India Large Cap


Other Equity funds by Nippon India