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Nippon India Vision Fund - Direct Plan - Growth Plan

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previously known as Reliance Vision Dir Gr until

1504.124 (-0.010%)
NAV on July 25, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,014 cr
Turnover Ratio 74.53%
Expense Ratio 1.51%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.67%
  • 1Y: 48.54%
  • 3M: 12.67%
  • 3Y: 23.86%
  • 6M: 23.80%
  • 5Y: 23.68%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 6 years) Amar Kalkundrikar (Since about 3 years) Aishwarya Agarwal (Since about 3 years)
ISIN INF204K01F20
Fund Family Nippon India
P/E Ratio 29.99
P/B Ratio 5.26
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.41
Beta 0.92
R-Squared 94.70
Info Ratio 0.47
Tracking Err 3.11
Sortino 2.712
Sharpe 1.351
Std Dev 12.715
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.32%
Industrial 20.03%
Technology 12.67%
Basic Materials 6.04%
Consumer Cyclical 13.69%
Utilities Services 3.22%
Healthcare Services 8.76%
Energy Services 5.15%
Communication Services 1.79%
Consumer Defensive 6.56%
Real Estate 0.76%
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. 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, 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
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NAME LATEST
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1y       		FUND
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RATIO		 RISK
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