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 January 17, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 12,955 cr
Turnover Ratio 73.91%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.91%
  • 1Y: 9.10%
  • 3M: 7.96%
  • 3Y: 14.57%
  • 6M: 2.77%
  • 5Y: 9.65%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 12 years) Kinjal Desai (Since over 1 year)
ISIN INF204K01XI3
Fund Family Nippon India
P/E Ratio 21.31
P/B Ratio 2.26
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 -0.23
Beta 1.06
R-Squared 87.86
Info Ratio 0.05
Tracking Err 4.94
Sortino 1.383
Sharpe 0.840
Std Dev 13.987
Risk High
SECTOR WEIGHTINGS (%)
Financial 32.14%
Industrial 14.68%
Technology 7.82%
Basic Materials 3.82%
Consumer Cyclical 14.5%
Utilities Services 2.41%
Healthcare Services 7.48%
Energy Services 7.13%
Communication Services 3.99%
Consumer Defensive 6.02%
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
35.460 23.34% 10,212 cr 0.64% Below Average
29.840 19.89% 301 cr 1.20% Below Average
58.755 15.98% 16,873 cr 0.60% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.460 23.34% 10,212 cr 0.64% Below Average
107.980 21.01% 818 cr 1.37% Below Average
31.867 20.88% 320 cr 1.62% Above Average
29.840 19.89% 301 cr 1.2% Below Average
240.214 19.60% 2,708 cr 1.33% High
277.538 18.28% 1,488 cr 1.22% Average
243.635 18.19% 681 cr 1.54% Above Average


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