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 June 14, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 26,925 cr
Turnover Ratio 47.43%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 6.88%
  • 1Y: 41.65%
  • 3M: 11.42%
  • 3Y: 25.13%
  • 6M: 19.22%
  • 5Y: 20.08%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since almost 17 years) Ashutosh Bhargava (Since almost 3 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01XI3
Fund Family Nippon India
P/E Ratio 23.35
P/B Ratio 3.91
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 7.04
Beta 0.96
R-Squared 94.44
Info Ratio 2.68
Tracking Err 2.95
Sortino 2.843
Sharpe 1.372
Std Dev 12.423
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.21%
Industrial 10.62%
Technology 6.13%
Basic Materials 4.25%
Consumer Cyclical 14.35%
Utilities Services 5.99%
Healthcare Services 2.36%
Energy Services 8.74%
Communication Services 1.49%
Consumer Defensive 9.86%
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
176.437 47.73% 192 cr 1.01% Average
243.839 43.02% 1,966 cr 0.89% Below Average
93.657 41.65% 26,925 cr 0.75% Above Average
111.290 40.36% 55,459 cr 0.90% Low
76.430 39.55% 1,053 cr 0.76% Above Average
610.769 35.73% 8,200 cr 0.60% Low
90.780 35.39% 896 cr 0.65% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.657 41.65% 26,925 cr 0.75% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


Other plans of Nippon India Large Cap


Other Equity funds by Nippon India