Item: Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

78.178 (-2.070%)

NAV on December 20, 2024

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 5,546 cr

Turnover Ratio 116.10%

Expense Ratio 1.45%

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

Returns

1M: 3.01%
1Y: 30.03%
3M: -4.55%
3Y: 22.20%
6M: 4.44%
5Y: 21.34%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Kinjal Desai (Since over 6 years) Amar Kalkundrikar (Since over 3 years) Aishwarya Agarwal (Since over 3 years)

ISIN INF204K01F04

Fund Family Nippon India

P/E Ratio 28.56

P/B Ratio 4.43

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

SECTOR WEIGHTINGS (%)

Financial 20.63%

Industrial 14.37%

Technology 15.57%

Basic Materials 7.9%

Consumer Cyclical 13.29%

Utilities Services 5.02%

Healthcare Services 8.85%

Energy Services 3.87%

Communication Services 3.64%

Consumer Defensive 5.27%

Real Estate 1.58%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	37.543	51.52%	7,710 cr	0.48%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	124.704	23.56%	3,693 cr	0.62%	High
HSBC Large and Mid Cap Fund Direct Growth	30.787	43.86%	3,609 cr	0.88%	Average
Kotak Equity Opportunities Direct Growth	379.322	29.64%	25,034 cr	0.50%	Below Average
DSP Equity Opportunities Fund Direct Plan Growth	662.351	28.36%	13,804 cr	0.69%	Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	37.543	51.52%	7,710 cr	0.48%	High
Invesco India Large&MidCap Fund Direct Plan Growth	113.430	43.87%	6,340 cr	0.66%	Above Average
HSBC Large and Mid Cap Fund Direct Growth	30.787	43.86%	3,609 cr	0.88%	Average
Bandhan Core Equity Fund Direct Plan Growth	149.763	34.62%	7,293 cr	0.61%	Above Average