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 July 07, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 9,450 cr
Turnover Ratio 73.91%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 3.92%
  • 1Y: -18.04%
  • 3M: 18.96%
  • 3Y: 0.16%
  • 6M: -17.19%
  • 5Y: 4.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since almost 13 years) Kinjal Desai (Since about 2 years)
ISIN INF204K01XI3
Fund Family Nippon India
P/E Ratio 13.19
P/B Ratio 1.43
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 -3.51
Beta 1.06
R-Squared 94.99
Info Ratio -0.74
Tracking Err 5.26
Sortino -0.067
Sharpe -0.053
Std Dev 22.785
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.75%
Industrial 10.19%
Technology 8.8%
Basic Materials 4.14%
Consumer Cyclical 10.52%
Utilities Services 5.24%
Healthcare Services 7.21%
Energy Services 12.15%
Communication Services 4.79%
Consumer Defensive 11.21%
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
28.190 3.79% 457 cr 1.04% Below Average
73.436 2.32% 548 cr Low
32.530 0.46% 13,003 cr 0.44% Low
51.983 -5.85% 15,175 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.190 3.79% 457 cr 1.04% Below Average
73.436 2.32% 548 cr Low
32.530 0.46% 13,003 cr 0.44% Low
98.820 0.08% 747 cr 1.24% Below Average
25.740 -1.61% 319 cr 1.42% Below Average


Other plans of Nippon India Large Cap


Other Equity funds by Nippon India