Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Large Cap Fund - Institutional Bonus

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previously known as Reliance Large Cap Instl Bns until

NAV on March 03, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 50,107 cr
Turnover Ratio 25.88%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: -8.32%
  • 1Y: -1.16%
  • 3M: -8.16%
  • 3Y: 7.08%
  • 6M: 2.43%
  • 5Y: 5.16%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 18 years) Kinjal Desai (Since over 7 years) Bhavik Dave (Since over 1 year) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)
ISIN INF204K01513
Fund Family Nippon
P/E Ratio 25.73
P/B Ratio 3.59
Launch Date August 08, 2007
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha -1.00
Beta 1.05
R-Squared 88.81
Info Ratio -0.23
Tracking Err 4.83
Sortino 0.199
Sharpe 0.140
Std Dev 14.344
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.21%
Industrial 9.7%
Technology 8.24%
Basic Materials 5.73%
Consumer Cyclical 14.92%
Utilities Services 5.52%
Healthcare Services 5.74%
Energy Services 5.49%
Communication Services 0.19%
Consumer Defensive 9.93%
Real Estate 0.34%
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.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
91.432 16.16% 1,980 cr 0.86% Above Average
104.235 15.37% 50,107 cr 0.67% Average
84.260 15.00% 1,666 cr 0.71% Above Average
680.505 14.99% 10,864 cr 0.63% Average
100.020 13.93% 1,444 cr 0.59% Average
125.000 13.93% 76,646 cr 0.85% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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