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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Large Cap Dir DR until

29.905 (1.042%)
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 Days0.00%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
Buy Now Start SIP
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 INF204K01XH5
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Large Cap Fund (Direct) - Growth
114.059 3.93% 48 cr 1.80% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
46.850 1.14% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
60.079 8.16% 12,612 cr 1.01% High
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
801.832 7.78% 22,703 cr 1.13% Above Average
Sbi
SBI Bluechip Fund Direct Growth
69.076 4.43% 35,617 cr 0.9% Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
74.820 4.25% 35,049 cr 1.07% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
62.160 3.93% 382 cr 0.93% Below Average
Jm
JM Large Cap Fund (Direct) - Growth
114.059 3.93% 48 cr 1.8% Low
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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