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 May 29, 2020
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 2,104 cr
Turnover Ratio 123.73%
Expense Ratio 1.78%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.37%
  • 1Y: -24.07%
  • 3M: -20.65%
  • 3Y: -7.21%
  • 6M: -23.77%
  • 5Y: -0.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since about 1 year) Sanjay Doshi (Since about 1 year) Kinjal Desai (Since about 2 years)
ISIN INF204K01F20
Fund Family Nippon India
P/E Ratio 18.51
P/B Ratio 2.31
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 -3.90
Beta 0.99
R-Squared 91.86
Info Ratio -0.61
Tracking Err 6.50
Sortino -
Sharpe -
Std Dev 22.583
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.24%
Industrial 12.07%
Technology 10.13%
Basic Materials 7.5%
Consumer Cyclical 8.01%
Utilities Services 4.81%
Healthcare Services 7.60%
Energy Services 7.89%
Communication Services 3.24%
Consumer Defensive 8.98%
Real Estate 0.52%
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
50.537 -11.93% 8,839 cr 0.77% Average
32.700 -13.08% 2,282 cr 1.03% Below Average
88.710 -13.20% 4,846 cr 0.76% Average
114.848 -12.31% 2,980 cr 1.04% Low
199.259 -15.33% 4,439 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.780 -1.01% 1,047 cr 0.51% -
50.537 -11.93% 8,839 cr 0.77% Average
114.848 -12.31% 2,980 cr 1.04% Low
32.170 -12.41% 160 cr 1.6% Average
29.492 -12.84% 443 cr 0.92% Low
96.650 -12.92% 1,822 cr 1.04% Average
194.726 -13.01% 1,225 cr 1.17% Below Average


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