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Nippon India Vision Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 54.8024 -1.51%
    (as on 20th October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 97.79% investment in indian stocks of which 45.96% is in large cap stocks, 36.58% is in mid cap stocks, 4.02% 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 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 9892.70 -1.07% - -0.89% 21/28
1 Month 20-Sep-21 10584.80 5.85% - 5.30% 11/28
3 Month 20-Jul-21 11632.20 16.32% - 14.54% 8/28
6 Month 20-Apr-21 13210.60 32.11% - 32.30% 16/28
YTD 01-Jan-21 13909.70 39.10% - 41.76% 19/28
1 Year 20-Oct-20 16689.00 66.89% 66.89% 67.36% 15/28
2 Year 18-Oct-19 16554.20 65.54% 28.53% 31.18% 19/25
3 Year 19-Oct-18 17931.40 79.31% 21.45% 24.19% 18/22
5 Year 20-Oct-16 18505.90 85.06% 13.09% 16.74% 22/22
Since Inception 03-Jan-13 32265.20 222.65% 14.24% 22.11% 27/28

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 15685.69 30.71 % 61.33 %
2 Year 18-Oct-19 24000 37282.32 55.34 % 48.83 %
3 Year 19-Oct-18 36000 57841.37 60.67 % 33.31 %
5 Year 20-Oct-16 60000 97482.36 62.47 % 19.48 %
 

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 30th Sep,2021)

Portfolio Turnover Ratio : 54.00%  |   Category average turnover ratio is 104.38%  
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 : 97.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.79%
No of Stocks : 90 (Category Avg - 58.96) | Large Cap Investments : 45.96%| Mid Cap Investments : 36.58% | Small Cap Investments : 4.02% | Other : 11.23%

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 1667.9 5.02% -0.15% 7% (Nov 2020) 5.02% (Sep 2021) 10.46 L -0.21 L
Reliance Industries Ltd. Refineries/marketing 1259.6 3.79% 0.23% 4.62% (Oct 2020) 3.21% (Jan 2021) 5.00 L -0.13 L
ICICI Bank Ltd. Banks 1135.3 3.41% -0.27% 5.29% (May 2021) 3.41% (Sep 2021) 16.20 L -0.47 L
Infosys Ltd. Computers - software 1005.1 3.02% -0.91% 7.23% (Oct 2020) 3.02% (Sep 2021) 6.00 L -1.50 L
Tata Consultancy Services Ltd. Computers - software 924.1 2.78% -0.16% 2.94% (Aug 2021) 1.19% (Jul 2021) 2.45 L -8.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 817.4 2.46% -0.10% 3.32% (Jul 2021) 2.46% (Sep 2021) 4.80 L -0.20 L
State Bank Of India Banks 762.1 2.29% 0.09% 2.41% (May 2021) 1.34% (Oct 2020) 16.82 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 705.6 2.12% -0.08% 3.37% (Nov 2020) 1.89% (Jul 2021) 2.56 L 0.00
HCL Technologies Limited Computers - software 703.2 2.11% 0.12% 2.11% (Sep 2021) 0.6% (Nov 2020) 5.50 L 0.00
SRF Ltd. Chemicals - speciality 676.8 2.04% -0.45% 2.59% (Apr 2021) 1.84% (May 2021) 60.00 k -0.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.34%
Net Receivables Net Receivables 0.69%
Margin Margin 0.18%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.91vs16.91
    Category Avg
  • Beta

    High volatility
    0.95vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.72vs0.75
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.59vs2.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 3 3824.97 9.01 21.06 38.46 83.40 23.32
HDFC Large and Mid Cap Fund - Direct Plan - Growth 3 3261.95 8.17 16.52 36.43 80.43 23.68
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 442.58 9.06 19.06 37.99 77.63 0.00
Franklin India Equity Advantage Fund - Direct - Growth 3 2871.31 8.27 15.93 36.05 77.38 21.93
UTI Core Equity Fund - Direct Plan - Growth 4 1195.86 5.41 12.44 32.66 76.34 21.69
Axis Growth Opportunities Fund - Direct Plan - Growth NA 4680.04 4.28 14.00 35.89 75.78 0.00
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 27.41 7.25 14.94 30.37 71.86 25.42
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 21263.17 5.10 14.86 32.51 71.01 30.69
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 852.27 1.30 12.33 30.73 70.78 0.00
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 641.72 7.72 20.99 38.10 70.68 0.00

More Funds from Nippon India Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 81 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 2 21654.55 0.26 0.83 1.66 3.27 5.11
Nippon India Floating Rate Fund - Direct Plan - Growth 3 20566.13 0.01 1.06 2.92 5.16 8.91
Nippon India Small Cap Fund - Direct Plan - Growth 4 17282.21 4.22 10.63 40.75 103.15 30.23
Nippon India Tax Saver Fund - Direct Plan - Growth 1 12466.99 5.81 17.29 31.30 73.50 17.05
Nippon India Arbitrage Fund - Direct Plan - Growth 3 12450.91 0.09 0.82 2.07 4.34 5.57
Nippon India Growth Fund - Direct Plan - Growth 3 11839.23 5.19 14.73 38.20 82.45 29.18
Nippon India Large Cap Fund - Direct Plan - Growth 2 11331.55 6.02 18.60 34.08 70.74 20.04
Nippon India Multicap Fund - Direct Plan - Growth 1 11079.18 6.06 19.00 37.90 86.40 21.16
Nippon India Short Term Fund - Direct Plan - Growth 4 10552.76 0.09 1.35 3.26 6.05 9.10
Nippon India Money Market - Direct Plan - Growth 3 8560.55 0.25 0.92 1.91 3.91 6.40

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