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Nippon India Vision Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 528.7541 0.03%
    (as on 16th October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 95.18% investment in indian stocks of which 53.51% is in large cap stocks, 33.04% is in mid cap stocks, 0.54% 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 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10028.70 0.29% - 0.58% 18/24
1 Month 16-Sep-19 10359.30 3.59% - 3.33% 11/24
3 Month 16-Jul-19 9574.00 -4.26% - -0.96% 22/24
6 Month 16-Apr-19 9332.50 -6.68% - -2.19% 23/24
YTD 01-Jan-19 9864.20 -1.36% - -1.42% 15/23
1 Year 16-Oct-18 10324.80 3.25% 3.25% 6.58% 15/22
2 Year 16-Oct-17 9026.40 -9.74% -4.99% 1.31% 22/22
3 Year 14-Oct-16 11160.90 11.61% 3.72% 7.73% 21/22
5 Year 16-Oct-14 13582.40 35.82% 6.31% 11.11% 19/20
Since Inception 02-Jan-13 19272.10 92.72% 10.15% 13.20% 21/24

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12062.15 0.52 % 0.96 %
2 Year 16-Oct-17 24000 23082.23 -3.82 % -3.7 %
3 Year 14-Oct-16 36000 35569.87 -1.19 % -0.78 %
5 Year 16-Oct-14 60000 64787.66 7.98 % 3.03 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 95.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.18%
No of Stocks : 60 (Category Avg - 51.21) | Large Cap Investments : 53.51%| Mid Cap Investments : 33.04% | Small Cap Investments : 0.54% | Other : 8.09%

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
HDFC Bank Ltd. Banks 1709.5 6.20% 2.23% 6.2% (Sep 2019) 0% (Oct 2018) 13.93 L 13.93 L
- ICICI Bank Ltd. Banks 1561.3 5.66% 0.00% 8.24% (Oct 2018) 5.05% (May 2019) 36.00 L 0.00
Infosys Ltd. Computers - software 1203.6 4.36% -1.44% 8.72% (Feb 2019) 3.9% (Dec 2018) 14.94 L -3.62 L
State Bank Of India Banks 1000.2 3.63% -2.32% 9.9% (Dec 2018) 3.63% (Sep 2019) 36.94 L -0.20 Cr
Larsen & Toubro Ltd. Engineering, designing, construction 955.3 3.46% 0.16% 3.46% (Sep 2019) 0% (Oct 2018) 6.48 L 0.00
Honeywell Automation India Ltd. Industrial electronics 859.8 3.12% -3.42% 8.44% (May 2019) 3.12% (Sep 2019) 29.98 k -0.39 L
Axis Bank Ltd. Banks 751.2 2.72% -0.07% 2.79% (Aug 2019) 0% (Oct 2018) 10.97 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 719.3 2.61% 0.52% 3.52% (Nov 2018) 1.94% (Apr 2019) 15.30 L 0.00
Tata Power Co. Ltd. Power 647.6 2.35% 0.09% 2.35% (Sep 2019) 0.43% (May 2019) 1.04 Cr 0.00
Siemens Ltd. Power equipment 639.8 2.32% 0.37% 3.52% (Apr 2019) 1.77% (Oct 2018) 4.22 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.09%
Call Call 0.62%
Net Receivables Net Receivables -0.89%

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.59vs12.31
    Category Avg
  • Beta

    High volatility
    1.06vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.06vs0.17
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.16vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 2.81 -0.81 2.03 15.05 8.75
Essel Large & Midcap Fund - Direct Plan - Growth 5 105.66 3.13 -1.58 -2.07 12.67 9.07
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 7.43 3.32 1.22 12.60 12.81
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 547.67 3.95 2.05 1.95 11.39 9.91
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 4.43 2.31 0.05 11.11 8.89
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 1.54 -1.35 -1.96 10.57 11.57
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 456.45 4.91 0.29 0.74 10.36 9.86
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2614.21 1.92 -1.20 -2.71 10.34 8.51
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 4.77 2.62 0.05 10.33 12.83
Canara Robeco Emerging Equities - Direct Plan - Growth 3 4979.70 3.59 -1.72 -4.14 6.29 9.25

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 1.54 3.39 7.32 7.13
Nippon India Large Cap Fund - Direct Plan - Growth 4 12530.95 3.10 -5.95 -7.14 5.77 9.99
Nippon India Multicap Fund - Direct Plan - Growth 4 10020.77 2.29 -6.89 -8.56 4.12 7.44
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9826.57 2.68 -8.45 -12.52 -4.11 0.33
Nippon India Arbitrage Fund - Direct Plan - Growth 4 9441.45 0.55 1.61 3.83 7.21 7.00
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9352.82 3.20 -3.30 -5.76 0.43 6.47
Nippon India Small Cap Fund - Direct Plan - Growth 3 8114.33 -0.83 -4.35 -10.00 -7.60 6.61
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 1.54 -3.97 -6.11 4.08 5.66
Nippon India Credit Risk - Direct Plan- Growth 3 6470.30 0.38 1.23 -0.14 4.45 6.28
Nippon India Floating Rate Fund - Direct Plan - Growth 3 6269.99 0.61 2.18 4.75 10.14 7.35

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