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Nippon India Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 35.1765 0.57%
    (as on 15th 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10161.20 1.61% - 2.35% 24/32
1 Month 13-Sep-19 10164.60 1.65% - 3.40% 25/32
3 Month 15-Jul-19 9434.20 -5.66% - 0.01% 31/32
6 Month 15-Apr-19 9258.20 -7.42% - 0.17% 32/32
YTD 01-Jan-19 9907.10 -0.93% - 0.51% 32/32
1 Year 15-Oct-18 10603.70 6.04% 6.05% 10.63% 26/31
2 Year 13-Oct-17 10895.90 8.96% 4.38% 4.83% 16/30
3 Year 14-Oct-16 13222.60 32.23% 9.76% 9.03% 7/29
5 Year 14-Oct-14 16467.40 64.67% 10.48% 9.82% 11/28
Since Inception 02-Jan-13 23800.00 138.00% 13.64% 11.29% 6/32

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 11917.42 -0.69 % -1.28 %
2 Year 13-Oct-17 24000 24272.39 1.13 % 1.09 %
3 Year 14-Oct-16 36000 39097.81 8.61 % 5.44 %
5 Year 14-Oct-14 60000 74467.09 24.11 % 8.58 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

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 6.19 5.69 9.35 22.61 16.50
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.62 5.56 4.23 7.82 19.72 11.49
LIC MF Large Cap Fund - Direct Plan - Growth 3 296.63 5.02 3.32 4.90 16.73 9.61
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 238.23 5.60 2.74 4.15 15.69 11.56
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 368.76 4.96 3.24 3.57 14.76 7.42
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 5.98 1.68 1.41 12.95 6.96
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 3.21 0.11 0.91 12.91 7.96
L&T India Large Cap Fund - Direct Plan - Growth 3 499.88 4.00 0.40 1.66 12.81 8.46
Essel Large Cap Equity Fund - Direct Plan - Growth 3 105.73 3.57 -0.48 -0.07 12.42 8.62
Tata Large Cap Fund - Direct Plan - Growth 4 785.40 2.88 -2.30 0.55 12.42 8.74

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 0.49 1.55 3.40 7.32 7.13
Nippon India Large Cap Fund - Direct Plan - Growth 4 12530.95 2.22 -5.12 -6.89 6.64 9.96
Nippon India Multicap Fund - Direct Plan - Growth 4 10020.77 1.62 -6.24 -8.43 5.50 7.46
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9826.57 1.23 -7.81 -12.49 -3.11 0.24
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9441.45 0.66 1.60 3.76 7.25 7.01
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9352.82 2.48 -2.94 -5.47 0.70 6.38
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 -0.27 -4.43 -10.01 -6.57 6.58
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 1.35 -3.30 -5.58 5.43 5.70
Nippon India Credit Risk - Direct Plan- Growth 3 6470.30 0.39 1.31 -0.16 4.48 6.28
Nippon India Floating Rate Fund - Direct Plan - Growth 3 6269.99 0.59 2.24 4.69 10.16 7.34

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