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Nippon India Vision Fund - Direct Plan - Dividend

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 34.8953 -0.36%
    (as on 29th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.56% investment in indian stocks of which 44.9% is in large cap stocks, 41.36% is in mid cap stocks, 2.12% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 3.09892964 per unit on 24th January, 2020. View History »

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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 9863.50 -1.36% - -1.16% 20/28
1 Month 29-Sep-20 10216.30 2.16% - 1.86% 13/28
3 Month 29-Jul-20 10667.50 6.68% - 6.72% 16/27
6 Month 29-Apr-20 12319.00 23.19% - 21.38% 7/27
YTD 01-Jan-20 9345.90 -6.54% - -1.24% 22/27
1 Year 29-Oct-19 9661.70 -3.38% -3.37% 0.93% 20/25
2 Year 29-Oct-18 10380.70 3.81% 1.88% 7.09% 19/23
3 Year 27-Oct-17 8640.60 -13.59% -4.74% 1.90% 22/22
5 Year 29-Oct-15 12058.40 20.58% 3.81% 8.63% 19/21
Since Inception 03-Jan-13 19117.40 91.17% 8.63% 11.06% 21/27

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 12883.35 7.36 % 13.87 %
2 Year 29-Oct-18 24000 24930.6 3.88 % 3.69 %
3 Year 27-Oct-17 36000 35866.82 -0.37 % -0.24 %
5 Year 29-Oct-15 60000 63031.95 5.05 % 1.94 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 46.00%  |   Category average turnover ratio is 258.26%  
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 : 98.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.56%
No of Stocks : 78 (Category Avg - 52.68) | Large Cap Investments : 44.9%| Mid Cap Investments : 41.36% | Small Cap Investments : 2.12% | Other : 10.18%

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 1731.6 7.33% 0.66% 7.33% (Sep 2020) 4.6% (Oct 2019) 17.17 L 0.00
HDFC Bank Ltd. Banks 1372.8 5.82% -0.31% 6.84% (Jun 2020) 5.82% (Sep 2020) 12.73 L -0.40 L
Reliance Industries Ltd. Refineries/marketing 1191.9 5.05% -0.12% 5.35% (Jul 2020) 3.2% (Feb 2020) 5.33 L -0.60 L
ICICI Bank Ltd. Banks 892.9 3.78% -0.38% 5.86% (Oct 2019) 3.78% (Sep 2020) 25.17 L 0.00
Honeywell Automation India Ltd. Industrial electronics 812.8 3.44% 0.04% 3.46% (Jun 2020) 2.52% (Jan 2020) 24.94 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 681.6 2.89% -0.11% 3% (Aug 2020) 1.96% (Oct 2019) 3.92 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 584.2 2.47% -0.09% 3.35% (Oct 2019) 2.47% (Sep 2020) 6.48 L 0.00
Bharti Airtel Ltd. Telecom - services 507.8 2.15% -0.44% 3.29% (May 2020) 1.43% (Oct 2019) 12.06 L 0.00
Voltas Limited Engineering, designing, construction 499.4 2.12% 0.17% 2.32% (Feb 2020) 1.85% (Jun 2020) 7.34 L 0.00
SRF Ltd. Chemicals - speciality 469.1 1.99% 0.06% 2.18% (Apr 2020) 1.05% (Oct 2019) 1.14 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.44%
Margin Margin 0.25%
Net Receivables Net Receivables -0.25%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.9vs14.81
    Category Avg
  • Beta

    High volatility
    0.97vs0.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.2vs0.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.05vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.34vs-1.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 5 5987.35 2.02 8.98 23.65 8.93 5.00
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 11466.25 2.79 8.69 25.11 8.80 7.33
Axis Growth Opportunities Fund - Direct Plan - Growth NA 1412.97 1.65 7.83 21.14 8.53 0.00
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2119.37 2.01 8.70 22.11 5.90 2.01
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 3757.00 2.54 6.19 21.95 5.89 4.69
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 516.81 2.36 7.09 21.07 3.21 5.49
L&T Large and Midcap Fund - Direct Plan - Growth 3 1196.26 1.30 8.23 21.67 3.08 0.69
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 772.05 2.80 9.59 22.17 2.74 4.63
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.19 -1.82 -1.27 11.38 2.74 1.12
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 178.68 2.34 6.94 18.89 2.63 0.99

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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