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Nippon India Vision Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 519.3048 0.83%
    (as on 18th 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 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 10327.90 3.28% - 2.56% 4/24
1 Month 18-Sep-19 10776.70 7.77% - 6.02% 4/24
3 Month 18-Jul-19 9993.80 -0.06% - -0.18% 21/24
6 Month 18-Apr-19 9581.00 -4.19% - -1.61% 22/24
YTD 01-Jan-19 10068.20 0.68% - -0.86% 14/23
1 Year 17-Oct-18 10813.80 8.14% 8.11% 8.43% 13/22
2 Year 18-Oct-17 9222.60 -7.77% -3.97% 0.73% 22/22
3 Year 18-Oct-16 11082.40 10.82% 3.49% 7.30% 22/22
5 Year 17-Oct-14 13339.20 33.39% 5.92% 10.25% 19/20
10 Year 16-Oct-09 21537.40 115.37% 7.96% 10.81% 17/19
Since Inception 08-Oct-95 519304.80 5093.05% 17.85% 13.94% 4/24

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 12344.91 2.87 % 5.35 %
2 Year 18-Oct-17 24000 23582.51 -1.74 % -1.68 %
3 Year 18-Oct-16 36000 36171.5 0.48 % 0.31 %
5 Year 17-Oct-14 60000 65218.24 8.7 % 3.29 %
10 Year 16-Oct-09 120000 184669.93 53.89 % 8.35 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 117.00%  |   Category average turnover ratio is 154.60%  
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 : 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 - Regular Plan - Growth 4 1455.25 4.96 -0.41 2.03 15.70 7.75
Sundaram Large and Mid Cap Fund - Growth 5 794.43 10.55 4.72 2.27 15.01 12.44
LIC MF Large & Mid Cap Fund - Growth 3 547.67 6.57 3.01 2.79 13.61 9.23
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.66 5.34 -1.32 -1.98 13.43 7.72
Mirae Asset Emerging Bluechip Fund - Growth 5 8218.90 4.90 -0.40 -1.07 13.18 11.49
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 7.11 2.90 0.62 13.08 8.43
Kotak Equity Opportunities Fund - Growth 3 2614.21 4.32 -0.43 -2.25 12.12 7.78
Invesco India Growth Opportunities Fund - Growth 4 1821.69 7.46 3.38 0.58 11.91 11.86
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 456.45 7.50 0.73 0.92 11.11 9.37
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 2 167.10 7.31 2.82 0.97 8.33 4.78

More Funds from Reliance Mutual Fund

Out of 176 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 146 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 21996.82 0.49 1.52 3.34 7.23 7.04
Nippon India Large Cap Fund - Growth 4 12530.95 6.95 -5.00 -6.24 8.16 9.55
CPSE ETF NA 11269.09 4.76 -6.86 -11.71 -4.02 -1.17
Nippon India Multicap Fund - Growth 4 10020.77 6.32 -6.00 -7.56 6.97 7.26
Nippon India Tax Saver Fund - Growth 1 9826.57 7.24 -6.71 -11.13 -0.74 0.22
Nippon India Arbitrage Fund - Growth 3 9441.45 0.55 1.47 3.55 6.43 6.31
Nippon India Equity Hybrid Fund - Growth 1 9352.82 5.77 -2.76 -5.30 1.79 5.69
Nippon India Small Cap Fund - Growth 3 8114.33 1.23 -3.84 -9.78 -6.03 5.78
Nippon India Growth Fund - Growth 4 6493.26 4.49 -2.86 -5.29 6.61 5.45
Nippon India Credit Risk- Growth 3 6470.30 0.04 0.75 -0.76 3.43 5.29

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