Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Vision Fund - Direct Plan - Growth Plan

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previously known as Reliance Vision Dir Gr until

NAV on November 27, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 2,846 cr
Turnover Ratio 123.73%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.43%
  • 1Y: 7.44%
  • 3M: 11.53%
  • 3Y: 7.88%
  • 6M: -2.24%
  • 5Y: 5.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since 7 months) Sanjay Doshi (Since 7 months) Kinjal Desai (Since over 1 year)
ISIN INF204K01F20
Fund Family Nippon India
P/E Ratio 22.73
P/B Ratio 2.54
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha -3.13
Beta 0.98
R-Squared 83.33
Info Ratio -0.56
Tracking Err 6.54
Sortino 0.289
Sharpe 0.204
Std Dev 15.963
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.59%
Industrial 14.62%
Technology 6.98%
Basic Materials 6.66%
Consumer Cyclical 16.54%
Utilities Services 5.65%
Healthcare Services 4.09%
Energy Services 6.30%
Communication Services 1.46%
Consumer Defensive 5.83%
Real Estate 0.29%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
60.693 17.72% 8,868 cr 0.84% Above Average
38.807 15.05% 871 cr 1.28% Average
102.640 10.70% 5,235 cr 0.82% High
135.288 16.17% 2,732 cr 1.16% Below Average
246.051 14.41% 5,631 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.030 18.29% 892 cr 0.56% -
60.693 17.72% 8,868 cr 0.84% Above Average
236.469 17.22% 1,507 cr 1.25% Below Average
135.288 16.17% 2,732 cr 1.16% Below Average
16.867 15.08% 569 cr 1.56% Above Average
38.807 15.05% 871 cr 1.28% Average
39.950 14.24% 1,991 cr 1.09% Average


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