Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Vision Instl IDCW-R until

NAV on June 04, 2018
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,233 cr
Turnover Ratio 86.85%
Expense Ratio 1.54%
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 about 8 years) Aishwarya Agarwal (Since about 5 years) Amber Singhania (Since 3 months)
ISIN INF204K01349
Fund Family Nippon
P/E Ratio 27.55
P/B Ratio 3.64
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 24.94%
Industrial 15.92%
Technology 8.0%
Basic Materials 6.2%
Consumer Cyclical 18.93%
Utilities Services 2.59%
Healthcare Services 8.82%
Energy Services 5.15%
Communication Services 2.17%
Consumer Defensive 7.29%
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
39.886 12.14% 17,420 cr 0.68% High
128.000 11.64% 10,153 cr 0.54% Above Average
163.770 8.45% 17,461 cr 0.44% Average
404.878 6.18% 30,127 cr 0.57% Average
1143.850 4.20% 30,147 cr 0.65% Below Average
32.649 15.89% 5,110 cr 0.67% Above Average
698.528 3.05% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.649 15.89% 5,110 cr 0.67% Above Average
39.886 12.14% 17,420 cr 0.68% High
128.000 11.64% 10,153 cr 0.54% Above Average
137.471 10.07% 3,424 cr 0.72% High
163.770 8.45% 17,461 cr 0.44% Average


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