Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

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previously known as Nippon India Large Cap Dir DP until

NAV on February 03, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 12,612 cr
Turnover Ratio 68.47%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -0.91%
  • 1Y: 8.16%
  • 3M: -0.44%
  • 3Y: 18.19%
  • 6M: 5.88%
  • 5Y: 11.04%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 15 years) Ashutosh Bhargava (Since over 1 year) Kinjal Desai (Since over 4 years) Akshay Sharma (Since 2 months)
ISIN INF204K01XG7
Fund Family Nippon India
P/E Ratio 22.15
P/B Ratio 3.15
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 0.40
Beta 1.07
R-Squared 94.02
Info Ratio 0.12
Tracking Err 6.25
Sortino 0.810
Sharpe 0.572
Std Dev 24.768
Risk High
SECTOR WEIGHTINGS (%)
Financial 37.63%
Industrial 12.37%
Technology 9.46%
Basic Materials 2.51%
Consumer Cyclical 13.13%
Utilities Services 2.13%
Healthcare Services 4.07%
Energy Services 8.60%
Communication Services 1.18%
Consumer Defensive 8.92%
Real Estate 0.00%
INVESTMENT OBJECTIVE

Nippon India Large Cap Fund is a large cap fund predominantly investing in stocks of top 100 companies by full market capitalization. Large cap stocks endeavor to provide stability & liquidity to the portfolio. It endeavors to generate alpha while owning best of the index companies. It endeavors to invest in leaders or potential leaders with established business models & sustainable free cash flows. It endeavors to invest in growth companies at a reasonable valuation & with high return on equity. It invests in emerging large cap companies which have an established business model with a proven management track record and a potential to generate high cash flows.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
114.059 3.93% 48 cr 1.80% Low
46.850 1.14% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.079 8.16% 12,612 cr 1.01% High
801.832 7.78% 22,703 cr 1.13% Above Average
69.076 4.43% 35,617 cr 0.9% Average
74.820 4.25% 35,049 cr 1.07% Below Average
62.160 3.93% 382 cr 0.93% Below Average
114.059 3.93% 48 cr 1.8% Low
45.671 3.92% 758 cr 1.49% Average


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