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Nippon India Vision Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 522.2047 0.66%
    (as on 23rd October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10185.30 1.85% - 1.81% 12/30
1 Month 23-Sep-20 10600.30 6.00% - 5.18% 7/30
3 Month 23-Jul-20 10811.10 8.11% - 7.56% 12/29
6 Month 23-Apr-20 12721.50 27.21% - 25.37% 9/29
YTD 01-Jan-20 9592.30 -4.08% - -0.42% 23/29
1 Year 23-Oct-19 10087.00 0.87% 0.87% 3.19% 20/27
2 Year 23-Oct-18 11114.10 11.14% 5.42% 8.01% 20/25
3 Year 23-Oct-17 9239.60 -7.60% -2.60% 2.01% 23/23
5 Year 23-Oct-15 11991.30 19.91% 3.69% 7.71% 21/22
10 Year 22-Oct-10 17232.20 72.32% 5.59% 9.20% 20/21
Since Inception 08-Oct-95 522204.70 5122.05% 17.10% 11.95% 5/29

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13252.3 10.44 % 19.83 %
2 Year 23-Oct-18 24000 25706.15 7.11 % 6.74 %
3 Year 23-Oct-17 36000 37021.28 2.84 % 1.82 %
5 Year 23-Oct-15 60000 64645.39 7.74 % 2.94 %
10 Year 22-Oct-10 120000 174697.05 45.58 % 7.29 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 46.00%  |   Category average turnover ratio is 143.81%  
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
Mirae Asset Emerging Bluechip Fund - Growth 5 11466.25 6.85 9.46 30.29 11.94 7.24
Canara Robeco Emerging Equities - Regular Plan - Growth 4 5987.35 5.32 9.01 28.39 10.72 4.40
Axis Growth Opportunities Fund - Growth NA 1412.97 4.39 7.79 23.80 9.55 0.00
Kotak Equity Opportunities Fund - Growth 5 3757.00 5.39 6.97 25.35 8.00 4.39
Principal Emerging Bluechip Fund - Growth 3 2119.37 5.44 8.80 26.36 7.83 1.40
L&T Large and Midcap Fund - Growth 3 1196.26 3.85 10.58 26.31 6.07 0.62
Quant Large and Mid Cap Fund - Growth NA 5.19 1.33 -0.02 15.45 5.83 1.84
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 516.81 5.50 8.24 24.58 4.72 4.85
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 178.68 5.29 7.17 20.39 4.57 -0.08
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4389.59 6.24 9.85 29.31 4.29 -1.07

More Funds from Nippon India Mutual Fund

Out of 171 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 13 is/are ranked 1 * , and 137 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 24929.89 0.29 0.82 1.86 4.69 6.35
Nippon India Floating Rate Fund - Growth 3 12371.52 1.38 1.74 6.10 11.16 8.18
CPSE ETF NA 9929.39 1.25 -7.39 0.76 -32.22 -16.58
CPSE ETF NA 9929.39 1.25 -7.27 0.85 -32.48 -16.81
Nippon India Large Cap Fund - Growth 1 9745.92 5.91 4.07 20.55 -7.42 0.65
Nippon India Small Cap Fund - Growth 3 9624.68 1.55 15.39 37.16 11.40 0.27
Nippon India Tax Saver Fund - Growth 1 8783.37 6.85 5.39 20.90 -9.50 -8.83
Nippon India Short Term Fund - Growth 3 8637.24 1.19 1.67 5.02 9.34 7.65
Nippon India Multicap Fund - Growth 1 7545.65 5.36 6.93 20.09 -11.24 -1.67
Nippon India Arbitrage Fund - Growth 3 7167.51 0.41 0.91 1.70 4.52 5.87

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