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Nippon India Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 32.5079 -0.66%
    (as on 29th October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9746.60 -2.53% - -1.29% 30/31
1 Month 29-Sep-20 10200.30 2.00% - 3.77% 29/29
3 Month 29-Jul-20 10235.90 2.36% - 4.60% 28/29
6 Month 29-Apr-20 11559.10 15.59% - 19.33% 27/29
YTD 01-Jan-20 8562.20 -14.38% - -2.98% 29/29
1 Year 29-Oct-19 8862.60 -11.37% -11.34% -0.43% 29/29
2 Year 29-Oct-18 9823.00 -1.77% -0.89% 7.81% 28/28
3 Year 27-Oct-17 9835.80 -1.64% -0.55% 3.80% 27/28
5 Year 29-Oct-15 13573.70 35.74% 6.29% 8.18% 24/27
Since Inception 02-Jan-13 22119.20 121.19% 10.67% 9.79% 15/31

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12136.02 1.13 % 2.1 %
2 Year 29-Oct-18 24000 23114.83 -3.69 % -3.56 %
3 Year 27-Oct-17 36000 34500.36 -4.17 % -2.74 %
5 Year 29-Oct-15 60000 64785.41 7.98 % 3.03 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 91.00%  |   Category average turnover ratio is 139.61%  
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 - Direct Plan - Growth 5 788.09 4.04 6.09 20.28 8.43 9.87
JM Large Cap Fund - (Direct) - Growth 5 331.31 2.80 2.99 14.34 7.20 4.69
IDFC Large Cap - Direct Plan - Growth 4 528.67 3.38 5.82 23.88 5.42 4.74
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 5.38 6.30 17.03 3.57 11.06
Kotak Bluechip Fund - Direct Plan - Growth 4 1677.66 3.40 5.82 24.40 3.42 5.95
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 4.15 6.73 21.20 3.42 5.40
Invesco India Largecap Fund - Direct Plan - Growth 4 237.97 2.22 3.72 19.12 3.26 5.71
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 4.36 5.74 22.77 3.16 6.55
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 848.76 4.34 3.96 18.05 1.97 6.48
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.06 4.07 6.01 19.55 1.86 3.82

More Funds from Nippon India Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 119 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 24929.89 0.28 0.84 1.91 4.75 6.42
Nippon India Floating Rate Fund - Direct Plan - Growth 3 12371.52 1.45 1.96 6.92 11.49 8.64
Nippon India Large Cap Fund - Direct Plan - Growth 1 9745.92 2.00 2.36 15.59 -11.34 -0.55
Nippon India Small Cap Fund - Direct Plan - Growth 3 9624.68 -1.51 14.45 33.99 9.47 0.36
Nippon India Tax Saver Fund - Direct Plan - Growth 1 8783.37 2.96 4.13 16.60 -14.16 -10.29
Nippon India Short Term Fund - Direct Plan - Growth 3 8637.24 1.37 2.03 6.22 10.24 8.41
Nippon India Multicap Fund - Direct Plan - Growth 1 7545.65 0.79 5.39 15.71 -15.20 -3.36
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7167.51 0.46 1.19 2.16 5.23 6.56
Nippon India Growth Fund - Direct Plan - Growth 3 7039.72 -0.17 9.74 27.22 6.91 1.76
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 5 6428.65 1.47 1.89 6.77 11.41 9.34

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