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 May 20, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 11,069 cr
Turnover Ratio 93.79%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -5.04%
  • 1Y: 14.74%
  • 3M: -4.76%
  • 3Y: 10.78%
  • 6M: -6.90%
  • 5Y: 11.44%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since almost 15 years) Ashutosh Bhargava (Since 9 months) Kinjal Desai (Since almost 4 years)
ISIN INF204K01XI3
Fund Family Nippon India
P/E Ratio 19.79
P/B Ratio 3.14
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 -2.84
Beta 1.11
R-Squared 93.42
Info Ratio -0.37
Tracking Err 6.78
Sortino 0.618
Sharpe 0.449
Std Dev 24.614
Risk High
SECTOR WEIGHTINGS (%)
Financial 35.31%
Industrial 11.56%
Technology 13.57%
Basic Materials 2.85%
Consumer Cyclical 13.55%
Utilities Services 0.72%
Healthcare Services 3.07%
Energy Services 8.27%
Communication Services 4.09%
Consumer Defensive 6.98%
Real Estate 0.04%
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
41.950 7.59% 6,716 cr 0.35% Low
44.890 3.15% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.388 14.74% 11,069 cr 1.07% High
66.220 12.49% 31,235 cr 1.06% Below Average
40.250 12.21% 574 cr 1.31% Below Average
699.546 11.70% 21,023 cr 1.19% Above Average
46.030 11.05% 602 cr 0.9% Average
14.020 10.80% 3,038 cr 0.55% -
143.792 9.27% 1,281 cr 1.02% Low


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