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Nippon India Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 37.4003 0.74%
    (as on 19th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.49% investment in indian stocks of which 74.08% is in large cap stocks, 13.2% is in mid cap stocks, 3.17% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 2 in the previous quarter.

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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10016.90 0.17% - 0.22% 2/31
1 Month 18-Oct-19 10321.40 3.21% - 2.43% 1/31
3 Month 19-Aug-19 10892.80 8.93% - 8.70% 6/31
6 Month 17-May-19 10269.80 2.70% - 7.22% 29/31
YTD 01-Jan-19 10515.60 5.16% - 5.09% 29/31
1 Year 19-Nov-18 10693.30 6.93% 6.95% 12.52% 28/30
2 Year 17-Nov-17 11015.60 10.16% 4.95% 6.41% 20/30
3 Year 18-Nov-16 14846.50 48.46% 14.08% 13.40% 7/29
5 Year 19-Nov-14 15888.30 58.88% 9.70% 9.13% 10/28
Since Inception 02-Jan-13 25261.90 152.62% 14.42% 12.27% 5/31

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12555.44 4.63 % 8.71 %
2 Year 17-Nov-17 24000 25684.04 7.02 % 6.67 %
3 Year 18-Nov-16 36000 41175.91 14.38 % 8.93 %
5 Year 19-Nov-14 60000 78161.61 30.27 % 10.52 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 70.00%  |   Category average turnover ratio is 71.53%  
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 : 99.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.49%
No of Stocks : 43 (Category Avg - 41.68) | Large Cap Investments : 74.08%| Mid Cap Investments : 13.2% | Small Cap Investments : 3.17% | Other : 9.04%

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
State Bank Of India Banks 9996.8 7.64% 0.94% 9.9% (May 2019) 6.7% (Sep 2019) 3.20 Cr 10.00 L
ICICI Bank Ltd. Banks 9724.1 7.43% -0.18% 8.31% (Jul 2019) 4.55% (Mar 2019) 2.10 Cr -0.10 Cr
HDFC Bank Ltd. Banks 9229.1 7.05% 0.19% 7.05% (Oct 2019) 2.76% (Jul 2019) 75.01 L 5.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 8249.1 6.30% -0.29% 7.1% (May 2019) 5.2% (Feb 2019) 56.00 L 0.00
ITC Limited Cigarettes 7471.9 5.71% -0.30% 6.07% (Jul 2019) 4.67% (Mar 2019) 2.90 Cr 0.00
Axis Bank Ltd. Banks 6259 4.78% -0.03% 7.35% (Jan 2019) 4.78% (Oct 2019) 85.00 L -3.00 L
Infosys Ltd. Computers - software 6170.5 4.71% 0.40% 5.4% (Jan 2019) 3.25% (Jun 2019) 90.00 L 22.99 L
- Bank Of Baroda Banks 4082.4 3.12% 0.00% 4.1% (May 2019) 2.57% (Nov 2018) 4.20 Cr 0.00
Siemens Ltd. Power equipment 4041.7 3.09% 0.07% 3.09% (Oct 2019) 1.08% (Nov 2018) 24.41 L -0.60 L
Tata Motors Ltd. Passenger/utility vehicles 3998.3 3.05% 0.94% 3.52% (Apr 2019) 2.11% (Sep 2019) 2.25 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.94%
Call Call 0.15%
Net Receivables Net Receivables -0.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    14.34vs12.03
    Category Avg
  • Beta

    High volatility
    1.07vs0.91
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.52vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 8749.21 0.24 8.64 11.15 21.58 20.49
BNP Paribas Large Cap Fund - Direct Plan - Growth 5 807.89 0.99 9.15 11.78 19.82 16.00
LIC MF Large Cap Fund - Direct Plan - Growth 4 305.62 1.68 10.06 10.52 17.78 14.22
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 256.78 2.44 10.97 10.75 16.54 16.60
Kotak Bluechip Fund - Direct Plan - Growth 3 1443.86 3.39 10.66 9.67 15.71 14.04
PGIM India Large Cap Fund - Direct Plan - Growth 3 329.11 2.93 7.74 7.64 15.49 14.00
IDBI India Top 100 Equity Fund - Direct Plan - Growth 2 378.30 1.78 9.72 10.60 15.35 12.03
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2641.37 2.63 12.76 9.07 14.97 11.41
Tata Large Cap Fund - Direct Plan - Growth 3 815.46 3.13 8.58 6.67 14.58 13.24
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 673.25 3.37 8.17 9.27 14.13 14.21

More Funds from Nippon India Mutual Fund

Out of 165 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 138 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 28862.45 0.45 1.44 3.23 7.08 7.07
Nippon India Large Cap Fund - Direct Plan - Growth 2 13090.85 3.97 9.73 3.46 7.72 14.35
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10673.58 5.00 13.31 2.42 0.42 5.44
Nippon India Multicap Fund - Direct Plan - Growth 2 10308.36 3.57 9.11 1.81 4.51 11.98
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.39 1.40 3.36 6.98 6.90
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9278.38 2.65 7.45 6.19 3.38 9.61
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 2.45 8.46 0.10 -2.95 11.52
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 2.66 6.15 3.57 7.74 10.66
Nippon India Credit Risk - Direct Plan- Growth 3 6066.50 0.56 1.20 2.47 3.94 5.94
Nippon India Short Term Fund - Direct Plan - Growth 3 5909.74 1.11 2.77 6.14 11.24 7.43

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