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Nippon India Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 35.8852 -0.24%
    (as on 22nd October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.95% investment in indian stocks of which 73.18% is in large cap stocks, 13.71% is in mid cap stocks, 3.18% 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 5 to 4 in the previous quarter.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10317.30 3.17% - 2.74% 12/32
1 Month 18-Sep-19 10725.50 7.26% - 6.88% 16/32
3 Month 18-Jul-19 9734.80 -2.65% - 0.52% 31/32
6 Month 18-Apr-19 9535.40 -4.65% - 0.71% 31/32
YTD 01-Jan-19 10188.20 1.88% - 1.82% 31/32
1 Year 17-Oct-18 10993.60 9.94% 9.91% 12.56% 24/31
2 Year 18-Oct-17 11219.00 12.19% 5.92% 5.32% 16/30
3 Year 18-Oct-16 13394.20 33.94% 10.23% 9.81% 7/29
5 Year 17-Oct-14 17114.90 71.15% 11.33% 10.39% 10/28
Since Inception 02-Jan-13 24475.20 144.75% 14.08% 11.57% 6/32

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12231.27 1.93 % 3.58 %
2 Year 18-Oct-17 24000 24968.62 4.04 % 3.85 %
3 Year 18-Oct-16 36000 40193.08 11.65 % 7.29 %
5 Year 17-Oct-14 60000 76460.15 27.43 % 9.63 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 74.00%  |   Category average turnover ratio is 104.44%  
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 : 98.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.95%
No of Stocks : 43 (Category Avg - 40.75) | Large Cap Investments : 73.18%| Mid Cap Investments : 13.71% | Small Cap Investments : 3.18% | Other : 8.88%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 9541.4 7.61% -0.53% 8.31% (Jul 2019) 4.55% (Mar 2019) 2.20 Cr -0.15 Cr
HDFC Bank Ltd. Banks 8593.7 6.86% 0.26% 6.86% (Sep 2019) 2.76% (Jul 2019) 70.01 L 70.01 L
State Bank Of India Banks 8394.8 6.70% -0.48% 9.9% (May 2019) 6.7% (Sep 2019) 3.10 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 8255.8 6.59% 0.30% 7.1% (May 2019) 5.2% (Feb 2019) 56.00 L 0.00
ITC Limited Cigarettes 7535.7 6.01% -0.02% 6.07% (Jul 2019) 4.67% (Mar 2019) 2.90 Cr 0.00
Axis Bank Ltd. Banks 6028 4.81% -0.13% 7.35% (Jan 2019) 4.21% (Oct 2018) 88.00 L 0.00
Infosys Ltd. Computers - software 5398.6 4.31% -0.31% 5.4% (Jan 2019) 3.25% (Jun 2019) 67.01 L -0.87 k
Bank Of Baroda Banks 3908.1 3.12% -0.09% 4.1% (May 2019) 2% (Oct 2018) 4.20 Cr 10.00 L
Siemens Ltd. Power equipment 3790.1 3.02% 0.58% 3.02% (Sep 2019) 1.01% (Oct 2018) 25.00 L 1.00 L
Divis Laboratories Ltd. Pharmaceuticals 3473.7 2.77% 0.36% 3.25% (Feb 2019) 2.4% (Jul 2019) 20.86 L 3.35 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.81%
Call Call 0.15%
Net Receivables Net Receivables 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.19vs11.47
    Category Avg
  • Beta

    High volatility
    1.02vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.29vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.14vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 3.13 8.32 10.32 26.72 16.37
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.62 4.36 7.57 9.96 23.73 11.76
LIC MF Large Cap Fund - Direct Plan - Growth 3 296.63 3.24 7.41 7.25 21.34 9.71
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 5.11 7.53 5.67 20.45 7.55
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 238.23 4.39 6.27 6.60 20.24 11.89
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 368.76 3.66 7.13 6.25 20.00 7.94
Kotak Bluechip Fund - Direct Plan - Growth 3 1379.41 3.11 4.61 2.92 17.22 9.30
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 2.97 4.19 3.94 17.16 8.44
Indiabulls Bluechip Fund - Direct Plan - Growth 4 208.51 3.74 4.38 2.67 17.03 10.21
L&T India Large Cap Fund - Direct Plan - Growth 3 499.88 3.20 4.11 3.91 16.97 8.84

More Funds from Reliance Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 4 is/are ranked 1 * , and 140 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 21996.82 0.50 1.52 3.36 7.28 7.12
Nippon India Large Cap Fund - Direct Plan - Growth 4 12530.95 2.22 -1.27 -3.53 10.77 9.97
Nippon India Multicap Fund - Direct Plan - Growth 4 10020.77 1.64 -2.22 -4.93 9.86 7.60
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9826.57 3.36 -1.11 -7.62 3.32 0.90
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9441.45 0.60 1.59 3.47 7.03 6.96
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9352.82 2.53 0.03 -2.96 4.30 6.51
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 0.84 2.45 -5.60 -0.10 6.75
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 1.06 1.84 -1.91 11.19 5.86
Nippon India Credit Risk - Direct Plan- Growth 3 6470.30 0.68 1.07 -0.21 4.22 6.18
Nippon India Floating Rate Fund - Direct Plan - Growth 3 6269.99 0.79 2.18 4.78 10.15 7.36

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