Item: Nippon India Vision Fund - Direct Plan - Growth Plan
Rating: 3
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Vision Fund - Direct Plan - Growth Plan

1066.263 (-0.841%)

NAV on September 20, 2023

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 3,503 cr

Turnover Ratio 74.53%

Expense Ratio 1.54%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 5.09%
1Y: 17.61%
3M: 9.25%
3Y: 25.70%
6M: 24.28%
5Y: 14.00%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Kinjal Desai (Since over 5 years) Amar Kalkundrikar (Since over 2 years) Aishwarya Agarwal (Since over 2 years) Akshay Sharma (Since 10 months)

ISIN INF204K01F20

Fund Family Nippon India

P/E Ratio 24.76

P/B Ratio 3.62

Launch Date January 01, 2013

Benchmark IISL Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty LargeMidcap 250 TR INR

Alpha 0.54

Beta 0.92

R-Squared 95.89

Info Ratio -0.41

Tracking Err 3.07

Sortino 3.188

Sharpe 1.377

Std Dev 13.813

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 26.95%

Industrial 16.69%

Technology 11.13%

Basic Materials 11.15%

Consumer Cyclical 11.99%

Utilities Services 3.82%

Healthcare Services 7.05%

Energy Services 3.10%

Communication Services 0.00%

Consumer Defensive 6.73%

Real Estate 1.40%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	22.469	26.34%	2,081 cr	0.64%	Above Average
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	125.966	17.55%	28,439 cr	0.28%	Below Average
Kotak Equity Opportunities Direct Growth	277.532	19.36%	15,013 cr	0.52%	Low
DSP Equity Opportunities Fund Direct Plan Growth	473.169	18.86%	8,869 cr	0.78%	Average