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 6,299 cr
Turnover Ratio 86.85%
Expense Ratio 1.89%
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 about 2 months)
ISIN INF204K01331
Fund Family Nippon
P/E Ratio 25.54
P/B Ratio 3.36
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 24.81%
Industrial 18.66%
Technology 7.58%
Basic Materials 6.68%
Consumer Cyclical 18.35%
Utilities Services 3.62%
Healthcare Services 6.82%
Energy Services 7.37%
Communication Services 1.18%
Consumer Defensive 4.93%
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
38.232 16.50% 13,995 cr 0.76% High
162.616 11.18% 14,109 cr 0.54% Average
118.590 10.19% 8,436 cr 0.61% Above Average
398.741 9.15% 27,373 cr 0.55% Average
1134.060 6.12% 27,005 cr 0.80% Low
30.883 15.57% 4,238 cr 0.78% High
686.761 3.30% 15,780 cr 0.65% Average


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