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Nippon India Vision Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 854.5051 -0.55%
    (as on 21st 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 9891.70 -1.08% - -0.89% 22/30
1 Month 20-Sep-21 10580.60 5.81% - 5.21% 11/30
3 Month 20-Jul-21 11618.20 16.18% - 14.30% 7/30
6 Month 20-Apr-21 13178.90 31.79% - 31.40% 14/30
YTD 01-Jan-21 13854.60 38.55% - 40.22% 14/30
1 Year 20-Oct-20 16603.60 66.04% 66.04% 65.28% 14/30
2 Year 18-Oct-19 16546.00 65.46% 28.50% 29.81% 16/27
3 Year 19-Oct-18 18013.40 80.13% 21.63% 22.98% 19/24
5 Year 20-Oct-16 18340.30 83.40% 12.89% 15.66% 23/23
10 Year 20-Oct-11 35796.20 257.96% 13.59% 16.95% 19/21
Since Inception 08-Oct-95 859240.40 8492.40% 18.64% 20.30% 12/30

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 15641.18 30.34 % 60.54 %
2 Year 18-Oct-19 24000 37133.1 54.72 % 48.32 %
3 Year 19-Oct-18 36000 57521.42 59.78 % 32.89 %
5 Year 20-Oct-16 60000 97062.37 61.77 % 19.3 %
10 Year 20-Oct-11 120000 263456.6 119.55 % 15.02 %
 

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 114.11%  
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- Growth 3 3824.97 7.85 20.73 37.82 80.22 22.28
HDFC Large and Mid Cap Fund - Regular - Growth 3 3261.95 7.15 16.17 35.83 78.11 23.18
UTI Core Equity Fund - Growth 5 1195.86 5.03 12.50 32.56 74.49 21.15
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 442.58 7.57 18.29 36.45 74.01 0.00
Franklin India Equity Advantage Fund - Growth 3 2871.31 6.80 15.03 34.75 73.83 20.69
Axis Growth Opportunities Fund - Growth NA 4680.04 2.70 12.41 33.48 71.00 0.00
Quant Large and Mid Cap Fund - Growth NA 27.41 5.11 13.60 28.29 67.79 24.28
Mirae Asset Emerging Bluechip Fund - Growth 5 21263.17 4.25 14.00 31.19 67.51 29.08
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 852.27 1.21 11.80 29.54 67.30 0.00
Principal Emerging Bluechip Fund - Growth 4 3123.47 4.89 13.81 31.74 66.94 24.64

More Funds from Nippon India Mutual Fund

Out of 138 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 6 is/are ranked 1 * , and 106 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 2 21654.55 0.25 0.79 1.59 3.13 5.00
Nippon India Floating Rate Fund - Growth 3 20566.13 -0.02 0.98 2.75 4.80 8.49
Nippon India Small Cap Fund - Growth 4 17282.21 4.13 10.39 40.14 101.40 29.07
CPSE ETF NA 16666.17 14.09 21.30 43.31 95.73 7.47
CPSE ETF NA 16666.17 14.34 21.65 43.78 96.75 7.96
Nippon India Tax Saver Fund - Growth 1 12466.99 5.74 17.08 30.85 72.28 16.22
Nippon India Arbitrage Fund - Growth 3 12450.91 0.04 0.65 1.73 3.65 4.85
Nippon India Growth Fund - Growth 3 11839.23 5.12 14.52 37.70 81.12 28.32
Nippon India Large Cap Fund - Growth 2 11331.55 5.95 18.37 33.55 69.39 19.02
Nippon India Multicap Fund - Growth 1 11079.18 6.00 18.81 37.46 85.22 20.36

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