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

68.879 (-0.723%)

NAV on May 06, 2024

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 4,536 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: 1.81%
1Y: 35.54%
3M: -1.12%
3Y: 18.45%
6M: 17.57%
5Y: 16.40%

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 26.58

P/B Ratio 4.15

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs Nifty LargeMidcap 250 TR INR

Alpha -2.79

Beta 0.97

R-Squared 84.74

Info Ratio -0.74

Tracking Err 5.50

Sortino 1.599

Sharpe 0.937

Std Dev 14.069

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 23.44%

Industrial 15.84%

Technology 10.0%

Basic Materials 6.36%

Consumer Cyclical 12.17%

Utilities Services 6.86%

Healthcare Services 7.92%

Energy Services 4.81%

Communication Services 3.31%

Consumer Defensive 7.69%

Real Estate 1.61%

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		127.226	64.87%	2,110 cr	0.66%	High

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	29.017	56.86%	3,663 cr	0.49%	Above Average
DSP Equity Opportunities Fund Direct Plan Growth	587.238	47.50%	10,812 cr	0.77%	Average
Kotak Equity Opportunities Direct Growth	343.615	44.48%	19,861 cr	0.53%	Low

Top Small Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Large and Mid Cap Fund Direct Growth		25.497	48.49%	2,760 cr	0.98%	Average

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan		127.226	64.87%	2,110 cr	0.66%	High

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Core Equity Fund Direct Plan Growth	131.823	57.46%	4,023 cr	0.74%	Average
HDFC Large and Mid Cap Fund Direct Growth	313.296	49.27%	17,314 cr	0.82%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	948.580	46.76%	12,307 cr	0.77%	Below Average