Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Vision Large & Mid Cap Fund Institutional Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Vision Instl IDCW-P until

NAV on June 04, 2018
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,963 cr
Turnover Ratio 86.85%
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.68%
  • 1Y: -1.24%
  • 3M: -9.77%
  • 3Y: 6.58%
  • 6M: -12.57%
  • 5Y: 15.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 8 years) Aishwarya Agarwal (Since almost 5 years) Amber Singhania (Since 19 days)
ISIN INF204K01331
Fund Family Nippon
P/E Ratio 27.79
P/B Ratio 3.86
Launch Date August 09, 2007
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -6.98
Beta 1.01
R-Squared 86.39
Info Ratio -1.30
Tracking Err 5.94
Sortino 0.052
Sharpe 0.036
Std Dev 16.107
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.69%
Industrial 15.61%
Technology 7.07%
Basic Materials 9.37%
Consumer Cyclical 18.54%
Utilities Services 2.7%
Healthcare Services 5.40%
Energy Services 6.85%
Communication Services 0.80%
Consumer Defensive 4.97%
Real Estate 0.00%
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.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.438 5.27% 15,017 cr 0.75% High
147.312 3.84% 14,780 cr 0.54% Average
370.225 3.77% 30,712 cr 0.55% Below Average
106.250 3.44% 9,392 cr 0.60% Above Average
1057.810 2.22% 28,506 cr 0.77% Low
643.695 -0.49% 17,653 cr 0.63% Average
27.579 6.36% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.579 6.36% 4,706 cr 0.79% High
33.438 5.27% 15,017 cr 0.75% High
96.720 4.65% 456 cr 1.05% Above Average
645.814 4.20% 38,766 cr 0.72% Low
147.312 3.84% 14,780 cr 0.54% Average
370.225 3.77% 30,712 cr 0.55% Below Average
106.250 3.44% 9,392 cr 0.6% Above Average


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