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 November 27, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 13,091 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: 5.25%
  • 1Y: 9.32%
  • 3M: 10.97%
  • 3Y: 14.92%
  • 6M: -3.52%
  • 5Y: 9.83%
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 21.39
P/B Ratio 2.21
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 -0.12
Beta 1.05
R-Squared 88.71
Info Ratio 0.03
Tracking Err 4.94
Sortino 0.988
Sharpe 0.617
Std Dev 14.512
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.02%
Industrial 18.19%
Technology 7.3%
Basic Materials 3.08%
Consumer Cyclical 14.71%
Utilities Services 2.45%
Healthcare Services 7.62%
Energy Services 7.62%
Communication Services 2.27%
Consumer Defensive 5.74%
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
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
28.770 18.10% 257 cr 1.27% Average
57.443 15.06% 15,897 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
30.662 18.69% 306 cr 1.58% Above Average
28.770 18.10% 257 cr 1.27% Average
268.858 17.17% 1,444 cr 1.23% Average
194.230 16.78% 329 cr 1.19% Below Average
234.736 16.54% 2,641 cr 1.45% High


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