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Nippon India Vision Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 805.2165 0.75%
    (as on 01st December, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 97.18% investment in indian stocks of which 44.47% is in large cap stocks, 35.94% is in mid cap stocks, 4.78% 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 01st December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-21 9761.90 -2.38% - -1.89% 26/31
1 Month 01-Nov-21 9547.90 -4.52% - -3.10% 28/31
3 Month 01-Sep-21 10019.10 0.19% - 2.39% 28/31
6 Month 01-Jun-21 11404.30 14.04% - 15.38% 18/31
YTD 01-Jan-21 12983.50 29.84% - 34.40% 20/31
1 Year 01-Dec-20 13885.40 38.85% 38.85% 41.81% 20/31
2 Year 29-Nov-19 14912.00 49.12% 22.02% 24.87% 22/28
3 Year 30-Nov-18 15893.60 58.94% 16.67% 19.40% 23/26
5 Year 01-Dec-16 18287.40 82.87% 12.82% 16.35% 23/23
10 Year 01-Dec-11 36201.20 262.01% 13.72% 16.95% 19/21
Since Inception 08-Oct-95 805216.50 7952.16% 18.26% 18.83% 12/31

SIP Returns (NAV as on 01st December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Dec-20 12000 13761.55 14.68 % 28.17 %
2 Year 29-Nov-19 24000 34108.97 42.12 % 37.86 %
3 Year 30-Nov-18 36000 53004.83 47.24 % 26.77 %
5 Year 01-Dec-16 60000 89699.99 49.5 % 16.08 %
10 Year 01-Dec-11 120000 243501.66 102.92 % 13.55 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 63.00%  |   Category average turnover ratio is 158.02%  
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 : 97.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.18%
No of Stocks : 93 (Category Avg - 59.57) | Large Cap Investments : 44.47%| Mid Cap Investments : 35.94% | Small Cap Investments : 4.78% | Other : 11.99%

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
HDFC Bank Ltd. Banks 1622.4 4.91% -0.11% 7% (Nov 2020) 4.91% (Oct 2021) 10.25 L -0.21 L
ICICI Bank Ltd. Banks 1299.3 3.94% 0.53% 5.29% (May 2021) 3.41% (Sep 2021) 16.20 L 0.00
Reliance Industries Ltd. Refineries/marketing 1268.1 3.84% 0.05% 3.93% (Nov 2020) 3.21% (Jan 2021) 5.00 L 0.00
Infosys Ltd. Computers - software 1000.7 3.03% 0.01% 6.66% (Jun 2021) 3.02% (Sep 2021) 6.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 822.7 2.49% 0.37% 3.37% (Nov 2020) 1.89% (Jul 2021) 2.89 L 33.00 k
State Bank Of India Banks 812.2 2.46% 0.17% 2.46% (Oct 2021) 1.57% (Nov 2020) 16.17 L -0.65 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 731.1 2.21% 0.37% 2.21% (Oct 2021) 1.54% (Nov 2020) 15.70 L 2.95 L
Ashok Leyland Ltd. Commercial vehicles 672.5 2.04% 0.14% 2.04% (Oct 2021) 1.4% (Dec 2020) 47.22 L 0.00
SRF Ltd. Chemicals - speciality 635.2 1.92% -0.12% 2.59% (Apr 2021) 1.84% (May 2021) 3.00 L 2.40 L
Aditya Birla Fashion and Retail Ltd. Retailing 553 1.68% 0.03% 1.7% (Jul 2021) 1.34% (Jan 2021) 21.03 L -1.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.30%
TREPS TREPS 0.34%
Margin Margin 0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    17.88vs13.91
    Category Avg
  • Beta

    High volatility
    0.93vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.79vs0.85
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.15vs0.16
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.27vs2.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 476.38 -4.06 5.46 18.56 51.72 0.00
HDFC Large and Mid Cap Fund - Regular - Growth 4 3498.94 -3.56 5.42 17.05 50.69 20.03
Quant Large and Mid Cap Fund - Growth 3 33.25 2.40 7.94 15.52 49.25 22.41
ICICI Prudential Large & Mid Cap Fund- Growth 3 3671.43 -5.15 5.53 17.95 48.61 18.90
Axis Growth Opportunities Fund - Growth NA 5006.12 -1.51 3.51 21.36 48.51 26.73
UTI Core Equity Fund - Growth 5 1212.09 -4.45 0.94 13.04 47.61 17.20
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 983.45 -0.81 0.28 18.63 47.37 0.00
Navi Large & Midcap Fund - Regular Plan - Growth 4 138.96 -3.28 3.99 17.66 46.57 19.13
Sundaram Large and Mid Cap Fund - Growth 3 1844.45 -2.28 2.71 20.31 45.13 18.49
Franklin India Equity Advantage Fund - Growth 2 2937.88 -3.37 3.90 15.90 44.94 17.15

More Funds from Nippon India Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 99 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 20960.73 0.31 0.79 1.63 3.18 4.83
Nippon India Floating Rate Fund - Growth 3 19899.21 0.34 0.50 2.11 4.00 8.21
Nippon India Small Cap Fund - Growth 4 17197.20 0.76 5.81 22.82 74.02 27.60
CPSE ETF NA 15950.09 -1.27 14.21 18.09 56.16 8.84
CPSE ETF NA 15950.09 -1.26 14.54 18.46 56.83 9.31
Nippon India Tax Saver Fund - Growth 1 12445.80 -4.44 1.14 13.82 45.55 12.05
Nippon India Arbitrage Fund - Growth 3 12135.57 0.45 0.84 1.97 3.93 4.78
Nippon India Growth Fund - Growth 4 11919.02 -4.10 2.87 20.17 51.71 24.34
Nippon India Large Cap Fund - Growth 3 11279.24 -4.41 2.02 13.14 41.54 14.42
Nippon India Multicap Fund - Growth 2 10969.56 -2.26 4.86 20.22 57.12 15.67

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