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

67.216 (-1.092%)

NAV on April 15, 2024

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 4,335 cr

Turnover Ratio 74.53%

Expense Ratio 1.44%

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

Returns

1M: 5.11%
1Y: 35.32%
3M: -2.66%
3Y: 18.58%
6M: 13.01%
5Y: 15.11%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF204K01F04

Fund Family Nippon India

P/E Ratio 25.46

P/B Ratio 3.86

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs Nifty LargeMidcap 250 TR INR

Alpha -3.14

Beta 0.96

R-Squared 84.58

Info Ratio -0.81

Tracking Err 5.50

Sortino 1.426

Sharpe 0.841

Std Dev 13.975

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 24.13%

Industrial 12.4%

Technology 12.67%

Basic Materials 5.22%

Consumer Cyclical 12.78%

Utilities Services 6.62%

Healthcare Services 7.56%

Energy Services 7.04%

Communication Services 0.97%

Consumer Defensive 7.85%

Real Estate 2.75%

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 Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan		123.365	64.65%	2,110 cr	0.75%	High

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	27.857	54.40%	3,663 cr	0.50%	Above Average
DSP Equity Opportunities Fund Direct Plan Growth	567.806	44.43%	10,812 cr	0.75%	Average
Kotak Equity Opportunities Direct Growth	333.264	43.20%	19,861 cr	0.53%	Low