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

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

53.412 (0.778%)

NAV on June 07, 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: 5.10%
1Y: 13.65%
3M: 7.65%
3Y: 25.93%
6M: 0.27%
5Y: 10.23%

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 INF204K01F12

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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	19.813	30.44%	1,543 cr	0.68%	Above Average
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	111.685	14.89%	24,541 cr	0.63%	Below Average
Kotak Equity Opportunities Direct Growth	250.517	23.42%	12,514 cr	0.50%	Low
DSP Equity Opportunities Fund Direct Plan Growth	419.754	20.17%	7,326 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	19.813	30.44%	1,543 cr	0.68%	Above Average
Tata Large & Mid Cap Fund Direct Plan Growth	424.996	25.76%	4,043 cr	0.87%	Below Average
Bandhan Core Equity Fund Direct Plan Growth	88.555	23.65%	2,447 cr	0.87%	Below Average
Kotak Equity Opportunities Direct Growth	250.517	23.42%	12,514 cr	0.5%	Low
SBI Large & Midcap Fund Direct Growth	448.427	23.23%	10,512 cr	0.98%	Average
HDFC Large and Mid Cap Fund Direct Growth	221.833	22.32%	8,589 cr	1.06%	High
Axis Growth Opportunities Fund Direct Growth	23.640	21.04%	8,377 cr	0.57%	High