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 September 18, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 10,616 cr
Turnover Ratio 73.91%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -0.20%
  • 1Y: -1.02%
  • 3M: 13.17%
  • 3Y: 0.91%
  • 6M: 24.28%
  • 5Y: 6.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since about 13 years) Kinjal Desai (Since over 2 years)
ISIN INF204K01XI3
Fund Family Nippon India
P/E Ratio 16.65
P/B Ratio 1.83
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 -2.16
Beta 1.06
R-Squared 93.80
Info Ratio -0.46
Tracking Err 5.90
Sortino -0.039
Sharpe -0.031
Std Dev 23.111
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.85%
Industrial 10.22%
Technology 11.53%
Basic Materials 5.88%
Consumer Cyclical 9.29%
Utilities Services 4.37%
Healthcare Services 5.35%
Energy Services 9.62%
Communication Services 4.28%
Consumer Defensive 9.61%
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
30.120 18.26% 702 cr 0.99% Below Average
34.240 9.74% 16,764 cr 0.56% Below Average
56.510 9.70% 18,386 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.120 18.26% 702 cr 0.99% Below Average
37.440 14.78% 515 cr 1.53% Below Average
266.953 11.76% 1,653 cr 1.07% Average
33.040 10.24% 236 cr 1.4% Average
27.290 10.00% 367 cr 1.38% Below Average
39.320 9.99% 193 cr 0.51% Average
76.752 9.88% 381 cr Low


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