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Nippon India Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 31.333 0.69%
    (as on 23rd October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 99.58% investment in indian stocks of which 70.86% is in large cap stocks, 12.98% is in mid cap stocks, 3.8% 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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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10368.00 3.68% - 2.05% 2/33
1 Month 22-Sep-20 10418.40 4.18% - 5.81% 32/32
3 Month 22-Jul-20 10432.20 4.32% - 6.07% 29/32
6 Month 22-Apr-20 12028.60 20.29% - 24.45% 29/32
YTD 01-Jan-20 8719.80 -12.80% - -2.46% 32/32
1 Year 22-Oct-19 9211.70 -7.88% -7.86% 1.63% 32/32
2 Year 22-Oct-18 10115.40 1.15% 0.57% 7.67% 31/31
3 Year 18-Oct-17 10108.80 1.09% 0.36% 3.71% 29/31
5 Year 21-Oct-15 13005.80 30.06% 5.39% 7.09% 28/30
10 Year 22-Oct-10 22321.30 123.21% 8.35% 8.03% 12/27
Since Inception 08-Aug-07 31117.40 211.17% 8.97% 12.09% 26/33

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 12500.57 4.17 % 7.79 %
2 Year 22-Oct-18 24000 23692.31 -1.28 % -1.23 %
3 Year 18-Oct-17 36000 35212.57 -2.19 % -1.43 %
5 Year 21-Oct-15 60000 65086.3 8.48 % 3.21 %
10 Year 22-Oct-10 120000 191199.47 59.33 % 9.01 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 91.00%  |   Category average turnover ratio is 117.40%  
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 : 99.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.58%
No of Stocks : 46 (Category Avg - 43.41) | Large Cap Investments : 70.86%| Mid Cap Investments : 12.98% | Small Cap Investments : 3.8% | Other : 11.94%

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 7662.8 7.86% 1.74% 8.02% (Jul 2020) 4.55% (Nov 2019) 76.00 L 6.00 L
HDFC Bank Ltd. Banks 6795.2 6.97% 0.14% 7.05% (Oct 2019) 4.81% (Jan 2020) 63.00 L -2.00 L
Bharti Airtel Ltd. Telecom - services 5683.1 5.83% 1.67% 5.83% (Sep 2020) 2.26% (Oct 2019) 1.35 Cr 49.00 L
Axis Bank Ltd. Banks 5308.2 5.45% -0.63% 6.08% (Aug 2020) 3.46% (May 2020) 1.25 Cr -5.00 L
ITC Limited Cigarettes 5151 5.29% -0.56% 6.63% (Mar 2020) 5.11% (Nov 2019) 3.00 Cr -0.25 Cr
State Bank Of India Banks 4635 4.76% -0.43% 7.64% (Oct 2019) 4.76% (Sep 2020) 2.50 Cr -0.10 Cr
ICICI Bank Ltd. Banks 4611.9 4.73% -1.40% 7.43% (Oct 2019) 4.73% (Sep 2020) 1.30 Cr -0.35 Cr
HCL Technologies Limited Computers - software 3896.4 4.00% 1.06% 4% (Sep 2020) 1.13% (Nov 2019) 48.01 L 3.00 L
Reliance Industries Ltd. - Partly Paid Refineries/marketing 3761.8 3.86% 1.61% 3.86% (Sep 2020) 0% (Oct 2019) 28.00 L 8.00 L
Tata Steel Ltd. Steel 3094 3.17% -0.14% 3.31% (Aug 2020) 2.34% (May 2020) 86.00 L 1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.26%
Net Receivables Net Receivables 0.16%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    21.33vs17.22
    Category Avg
  • Beta

    High volatility
    0.97vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.09vs0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.81vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 788.09 6.23 6.55 23.19 9.62 9.12
JM Large Cap Fund - Growth 5 331.31 4.83 4.13 16.64 8.21 4.48
IDFC Large Cap - Regular Plan - Growth 4 528.67 6.44 8.46 27.81 7.71 4.74
UTI Mastershare Unit Scheme - Growth 3 6304.13 7.25 8.06 25.41 6.52 5.85
Kotak Bluechip Fund - Growth 4 1677.66 6.33 7.08 28.52 6.20 5.70
Invesco India Largecap Fund - Growth 3 237.97 5.18 5.14 23.91 5.42 4.87
Mirae Asset Large Cap Fund - Regular - Growth 3 18449.76 6.37 6.88 27.22 4.50 5.52
Edelweiss Large Cap Fund - Growth 4 192.93 6.60 6.66 26.16 4.27 5.85
Axis Bluechip Fund - Growth 5 17270.02 6.00 5.79 17.89 3.60 9.60
IDBI India Top 100 Equity Fund - Growth 3 366.06 6.75 6.32 22.67 3.59 2.83

More Funds from Nippon India Mutual Fund

Out of 171 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 13 is/are ranked 1 * , and 137 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 24929.89 0.29 0.82 1.87 4.70 6.35
Nippon India Floating Rate Fund - Growth 3 12371.52 1.30 1.68 6.12 11.11 8.13
CPSE ETF NA 9929.39 -1.26 -7.82 -0.77 -33.29 -16.80
CPSE ETF NA 9929.39 -1.23 -7.69 -0.68 -33.55 -17.27
Nippon India Large Cap Fund - Growth 1 9745.92 4.18 4.32 20.29 -7.86 0.36
Nippon India Small Cap Fund - Growth 3 9624.68 0.30 15.22 37.54 10.44 0.01
Nippon India Tax Saver Fund - Growth 1 8783.37 5.83 5.39 21.04 -9.64 -8.92
Nippon India Short Term Fund - Growth 3 8637.24 1.11 1.60 5.10 9.38 7.60
Nippon India Multicap Fund - Growth 1 7545.65 3.42 6.66 19.99 -11.88 -1.99
Nippon India Arbitrage Fund - Growth 3 7167.51 0.31 0.79 1.78 4.49 5.86

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