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Nippon India Vision Fund - Direct Plan - Dividend

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 39.0579 0.33%
    (as on 11th December, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 95.31% investment in indian stocks of which 51.76% is in large cap stocks, 34.82% is in mid cap stocks, 0.58% 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 ₹ 3.32028176 per unit on 21st January, 2019. View History »

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Returns (NAV as on 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 9796.80 -2.03% - -1.51% 21/25
1 Month 11-Nov-19 9905.90 -0.94% - -0.44% 18/25
3 Month 11-Sep-19 10743.80 7.44% - 7.80% 16/24
6 Month 11-Jun-19 9713.80 -2.86% - 0.95% 22/24
YTD 01-Jan-19 10147.20 1.47% - 2.61% 17/23
1 Year 11-Dec-18 10643.40 6.43% 6.43% 11.22% 19/23
2 Year 11-Dec-17 8666.10 -13.34% -6.91% 1.43% 22/22
3 Year 09-Dec-16 11907.70 19.08% 5.98% 11.07% 22/22
5 Year 11-Dec-14 12506.20 25.06% 4.57% 9.77% 20/20
Since Inception 03-Jan-13 19765.10 97.65% 10.32% 13.36% 21/25

SIP Returns (NAV as on 11th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 12508.57 4.24 % 7.92 %
2 Year 11-Dec-17 24000 24109.21 0.46 % 0.44 %
3 Year 09-Dec-16 36000 36512.49 1.42 % 0.92 %
5 Year 11-Dec-14 60000 66356.24 10.59 % 3.98 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 95.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.31%
No of Stocks : 62 (Category Avg - 50.12) | Large Cap Investments : 51.76%| Mid Cap Investments : 34.82% | Small Cap Investments : 0.58% | Other : 8.15%

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 1775.7 6.25% 0.00% 6.2% (Sep 2019) 0% (Nov 2018) 13.93 L 0.00
# ICICI Bank Ltd. Banks 1413.2 4.97% 0.00% 7.04% (Nov 2018) 5.05% (May 2019) 27.57 L -8.43 L
# Infosys Ltd. Computers - software 1328.2 4.68% 0.00% 8.72% (Feb 2019) 3.9% (Dec 2018) 19.07 L 0.00
# State Bank Of India Banks 1262.7 4.44% 0.00% 9.9% (Dec 2018) 3.63% (Sep 2019) 36.94 L 0.00
# Reliance Industries Ltd. Refineries/marketing 976.9 3.44% 0.00% 3.24% (Oct 2019) 0% (Nov 2018) 6.30 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 862.2 3.03% 0.00% 3.46% (Sep 2019) 0% (Nov 2018) 6.48 L 0.00
# Honeywell Automation India Ltd. Industrial electronics 832.6 2.93% 0.00% 8.44% (May 2019) 2.96% (Oct 2019) 29.98 k 0.00
# Axis Bank Ltd. Banks 810.5 2.85% 0.00% 2.84% (Oct 2019) 0% (Nov 2018) 10.97 L 0.00
# TVS Motor Company Ltd. Motor cycles/scooters 723 2.55% 0.00% 7.12% (Dec 2018) 2.32% (Sep 2019) 15.15 L 0.00
# Tata Global Beverages Ltd. Tea & coffee 639.8 2.25% 0.00% 2.21% (Oct 2019) 1.35% (Mar 2019) 19.80 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.16%
Call Call 0.60%
TREPS TREPS 0.28%
Net Receivables Net Receivables -0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    15.67vs10.74
    Category Avg
  • Beta

    High volatility
    1.13vs0.69
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.17vs0.39
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.76vs0.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Direct Plan - Growth NA 895.80 -1.25 7.82 6.75 17.19 0.00
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 9229.46 -0.13 8.37 3.04 17.09 16.20
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1541.55 -0.31 8.36 3.01 16.48 12.50
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 585.17 0.59 9.70 6.00 15.80 13.69
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2837.06 0.06 9.45 1.83 15.41 12.62
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5622.58 -0.79 8.60 3.27 14.81 11.76
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 2107.91 -0.30 8.24 3.52 14.77 16.11
Essel Large & Midcap Fund - Direct Plan - Growth 4 105.11 -0.49 6.84 -1.29 14.05 11.81
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 953.32 -1.38 10.51 2.81 13.93 15.09
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 489.39 0.09 8.81 2.01 13.82 13.66

More Funds from Nippon India Mutual Fund

Out of 165 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 138 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 33274.05 0.44 1.39 3.07 6.93 7.05
Nippon India Large Cap Fund - Direct Plan - Growth 2 13010.10 -1.33 6.99 -3.74 8.47 12.90
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10666.57 -4.25 6.68 -7.28 0.26 3.28
Nippon India Multicap Fund - Direct Plan - Growth 2 10378.99 -1.16 6.03 -5.73 3.59 10.54
Nippon India Arbitrage Fund - Direct Plan - Growth 3 10223.57 0.41 1.50 3.19 7.05 6.93
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 8762.86 -1.65 6.01 -0.30 5.00 8.51
Nippon India Small Cap Fund - Direct Plan - Growth 3 8435.53 -3.26 2.20 -7.69 -2.72 8.79
Nippon India Growth Fund - Direct Plan - Growth 3 6817.89 -0.62 6.18 -2.44 8.27 9.42
Nippon India Short Term Fund - Direct Plan - Growth 3 6269.75 0.39 2.03 5.18 10.53 7.41
Nippon India Floating Rate Fund - Direct Plan - Growth 3 5931.25 0.67 1.94 4.63 9.96 7.37

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