Item: Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl

53.115 (-0.210%)

NAV on June 09, 2023

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 3,243 cr

Turnover Ratio 99.56%

Expense Ratio 1.58%

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

Returns

1M: 3.39%
1Y: 12.81%
3M: 7.65%
3Y: 25.94%
6M: -0.33%
5Y: 10.06%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Kinjal Desai (Since about 5 years) Amar Kalkundrikar (Since almost 2 years) Aishwarya Agarwal (Since almost 2 years) Akshay Sharma (Since 6 months)

ISIN INF204K01F04

Fund Family Nippon India

P/E Ratio 26.16

P/B Ratio 3.56

Launch Date January 01, 2013

Benchmark IISL Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty LargeMidcap 250 TR INR

Alpha -1.14

Beta 0.96

R-Squared 94.64

Info Ratio -0.74

Tracking Err 3.60

Sortino 3.132

Sharpe 1.424

Std Dev 15.226

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 29.59%

Industrial 15.17%

Technology 10.48%

Basic Materials 7.8%

Consumer Cyclical 9.7%

Utilities Services 5.25%

Healthcare Services 7.25%

Energy Services 5.41%

Communication Services 0.00%

Consumer Defensive 6.92%

Real Estate 2.42%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	19.654	29.74%	1,683 cr	0.68%	Above Average
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	110.663	13.52%	25,332 cr	0.63%	Below Average
Kotak Equity Opportunities Direct Growth	248.806	22.37%	13,128 cr	0.50%	Low
DSP Equity Opportunities Fund Direct Plan Growth	415.959	18.73%	7,672 cr	0.89%	Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	19.654	29.74%	1,683 cr	0.68%	Above Average
Tata Large & Mid Cap Fund Direct Plan Growth	421.011	24.80%	4,348 cr	0.87%	Below Average
Bandhan Core Equity Fund Direct Plan Growth	87.950	22.80%	2,447 cr	0.87%	Below Average
Kotak Equity Opportunities Direct Growth	248.806	22.37%	13,128 cr	0.5%	Low
SBI Large & Midcap Fund Direct Growth	444.745	22.19%	11,431 cr	0.98%	Average
HDFC Large and Mid Cap Fund Direct Growth	220.553	21.20%	9,076 cr	1.06%	High
Axis Growth Opportunities Fund Direct Growth	23.580	20.55%	8,977 cr	0.57%	High