Nippon India Large Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 44.9125 1.92%
(as on 24th February, 2021)

Crisil Rank

Relatively weak performance among peers

Fund Size

: ₹ 9772.71 Cr

(5.88% of Investment in Category)

Expense Ratio

: 1.18%

(1.12% Category average)

Risk-O-Meter

Moderately High

Large Cap Fund :Large Cap Fund : Fund has 99.85% investment in indian stocks of which 73.42% is in large cap stocks, 11.4% is in mid cap stocks, 3.34% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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6M
1Y
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ALL

This Scheme

VS

Benchmark
S&P BSE 100 TRI

4.5%

15.68%

31.39%

28.69%

19.05%

17.92%

16.89%
NA
4.95%

15.19%

29.58%

24.53%

19.22%

16.73%

14.72%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 24th February, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17-Feb-21	9946.30	-0.54%	-	-1.52%	1/32
1 Month	22-Jan-21	10751.40	7.51%	-	4.95%	4/32
3 Month	24-Nov-20	12166.20	21.66%	-	15.19%	2/31
6 Month	24-Aug-20	13235.60	32.36%	-	29.58%	6/29
YTD	01-Jan-21	11116.80	11.17%	-	7.78%	4/32
1 Year	24-Feb-20	12128.40	21.28%	21.22%	24.53%	24/29
2 Year	22-Feb-19	13119.20	31.19%	14.48%	19.22%	27/28
3 Year	23-Feb-18	13210.60	32.11%	9.71%	12.33%	26/28
5 Year	24-Feb-16	21922.30	119.22%	16.98%	16.73%	12/27
Since Inception	02-Jan-13	30559.60	205.60%	14.69%	14.72%	13/31

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 24th February, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	24-Feb-20	12000	16942.25	41.19 %	83.2 %
2 Year	22-Feb-19	24000	31690.79	32.04 %	29.08 %
3 Year	23-Feb-18	36000	47578.05	32.16 %	18.9 %
5 Year	24-Feb-16	60000	87241.26	45.4 %	14.93 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 96.00% | Category average turnover ratio is 210.78%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.85%

No of Stocks : 41 (Category Avg - 44.59) | Large Cap Investments : 73.42%| Mid Cap Investments : 11.4% | Small Cap Investments : 3.34% | Other : 11.69%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Infosys Ltd.	Computers - software	7682.2	7.86%	-0.32%	8.33% (Nov 2020)	4.79% (Apr 2020)	62.00 L	-6.00 L
ICICI Bank Ltd.	Banks	7251.2	7.42%	-0.02%	7.44% (Dec 2020)	4.73% (Sep 2020)	1.35 Cr	-0.10 Cr
State Bank Of India	Banks	6488.3	6.64%	0.58%	7.09% (Feb 2020)	4.76% (Sep 2020)	2.30 Cr	0.00
Bharti Airtel Ltd.	Telecom - services	5813.2	5.95%	0.33%	6.28% (Oct 2020)	2.29% (Mar 2020)	1.05 Cr	-0.10 Cr
Reliance Industries Ltd.	Refineries/marketing	5710.1	5.84%	-0.06%	5.9% (Dec 2020)	0.92% (Sep 2020)	31.00 L	0.00
HDFC Bank Ltd.	Banks	5283.9	5.41%	-0.78%	8.07% (Oct 2020)	5.08% (Apr 2020)	38.00 L	-7.00 L
Hindustan Unilever Ltd.	Diversified	4303.7	4.40%	0.50%	4.4% (Jan 2021)	0% (Feb 2020)	19.01 L	2.01 L
ITC Limited	Cigarettes	4065	4.16%	-0.15%	6.63% (Mar 2020)	4.14% (Nov 2020)	2.00 Cr	-0.15 Cr
HCL Technologies Limited	Computers - software	3656.9	3.74%	-0.25%	4% (Sep 2020)	1.5% (Feb 2020)	40.01 L	-4.00 L
Larsen & Toubro Ltd.	Engineering, designing, construction	3637.1	3.72%	0.64%	5.56% (Feb 2020)	2.31% (Oct 2020)	27.25 L	2.25 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.50%
Margin	Margin	0.00%
Net Receivables	Net Receivables	-0.35%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

21.81vs17

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.97vs0.79

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.06vs0.18

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.01vs0.04

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-3.99vs-1.34

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Franklin India Bluechip Fund - Direct - Growth	2	5504.24	10.93	22.76	41.29	33.80	11.77
SBI Blue Chip Fund - Direct Plan - Growth	4	24854.15	7.46	17.88	34.68	31.25	13.10
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth	5	1518.25	4.56	15.13	29.77	29.59	18.23
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth	NA	98.94	6.88	18.81	35.34	28.53	0.00
Kotak Bluechip Fund - Direct Plan - Growth	4	2034.28	4.50	15.23	30.42	27.94	14.04
ICICI Prudential Bluechip Fund - Direct Plan - Growth	3	25513.85	6.05	17.12	30.60	27.93	12.11
UTI Mastershare Unit Scheme - Direct Plan - Growth	4	7136.91	3.86	14.42	30.36	26.98	13.36
HSBC Large Cap Equity Fund - Direct Plan - Growth	4	673.21	3.72	15.03	31.63	26.88	12.69
HDFC Top 100 Fund - Direct Plan - Growth	1	17715.25	8.41	21.52	33.92	26.45	10.25
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth	2	18652.10	5.34	16.11	31.10	26.40	10.85

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 10 is/are ranked 1 * , and 106 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Liquid Fund - Direct Plan - Growth	3	19337.75	0.30	0.78	1.60	4.03	6.03
Nippon India Floating Rate Fund - Direct Plan - Growth	3	16056.85	-0.24	-0.05	2.96	8.91	8.73
Nippon India Small Cap Fund - Direct Plan - Growth	3	10636.51	11.54	24.46	36.10	39.19	8.74
Nippon India Tax Saver Fund - Direct Plan - Growth	1	10244.71	9.17	21.75	35.42	19.01	0.28
Nippon India Large Cap Fund - Direct Plan - Growth	1	9772.71	7.51	21.66	32.36	21.22	9.71
Nippon India Arbitrage Fund - Direct Plan - Growth	4	9514.74	0.38	0.99	2.09	4.52	6.13
Nippon India Short Term Fund - Direct Plan - Growth	1	8986.66	-0.09	0.33	3.15	8.04	8.62
Nippon India Low Duration Fund - Direct Plan - Growth	2	8698.75	0.30	0.86	2.76	6.89	7.49
Nippon India Growth Fund - Direct Plan - Growth	3	8153.70	6.81	20.89	32.51	28.74	12.07
Nippon India Multicap Fund - Direct Plan - Growth	1	8067.87	12.11	24.56	34.45	15.54	7.13