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Nippon India Vision Fund - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 506.4335 0.52%
    (as on 15th 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 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10224.50 2.24% - 1.94% 7/24
1 Month 13-Sep-19 10264.70 2.65% - 2.63% 13/24
3 Month 15-Jul-19 9650.80 -3.49% - -0.77% 21/24
6 Month 15-Apr-19 9326.50 -6.73% - -2.24% 23/24
YTD 01-Jan-19 9818.60 -1.81% - -2.13% 14/23
1 Year 15-Oct-18 10462.20 4.62% 4.62% 6.55% 13/22
2 Year 13-Oct-17 8964.40 -10.36% -5.31% 0.39% 22/22
3 Year 14-Oct-16 10946.40 9.46% 3.06% 6.59% 21/22
5 Year 14-Oct-14 12953.30 29.53% 5.31% 9.65% 19/20
10 Year 15-Oct-09 21199.60 112.00% 7.80% 10.74% 17/19
Since Inception 08-Oct-95 506433.50 4964.34% 17.74% 13.74% 4/24

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12068.11 0.57 % 1.05 %
2 Year 13-Oct-17 24000 22971.52 -4.29 % -4.15 %
3 Year 14-Oct-16 36000 35295.88 -1.96 % -1.28 %
5 Year 14-Oct-14 60000 63703.11 6.17 % 2.36 %
10 Year 15-Oct-09 120000 180222.36 50.19 % 7.89 %
 

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% (Apr 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 1.93 -0.74 1.98 14.62 7.17
Sundaram Large and Mid Cap Fund - Growth 5 794.43 6.21 2.45 0.92 12.43 11.56
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.66 2.51 -2.01 -2.51 11.61 7.14
LIC MF Large & Mid Cap Fund - Growth 3 547.67 3.56 2.42 1.82 11.17 8.27
Mirae Asset Emerging Bluechip Fund - Growth 5 8218.90 0.75 -0.77 -2.00 10.75 10.61
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 3.51 2.17 -0.13 10.37 7.57
Kotak Equity Opportunities Fund - Growth 3 2614.21 1.70 -0.74 -2.41 10.17 7.19
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 456.45 4.21 0.37 0.57 9.68 8.67
Invesco India Growth Opportunities Fund - Growth 4 1821.69 4.01 2.65 0.32 9.64 11.16
Canara Robeco Emerging Equities - Regular Plan - Growth 3 4979.70 3.35 -1.63 -4.02 6.17 7.92

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 0.48 1.53 3.35 7.24 7.04
Nippon India Large Cap Fund - Growth 4 12530.95 2.15 -5.32 -7.25 5.71 8.85
CPSE ETF NA 11269.09 1.23 -8.03 -12.38 -5.73 -1.68
Nippon India Multicap Fund - Growth 4 10020.77 1.56 -6.39 -8.71 4.82 6.67
Nippon India Tax Saver Fund - Growth 1 9826.57 1.17 -7.96 -12.76 -3.83 -0.64
Nippon India Arbitrage Fund - Growth 3 9441.45 0.61 1.44 3.42 6.53 6.33
Nippon India Equity Hybrid Fund - Growth 1 9352.82 2.41 -3.12 -5.79 -0.13 5.04
Nippon India Small Cap Fund - Growth 3 8114.33 -0.35 -4.64 -10.41 -7.49 5.38
Nippon India Growth Fund - Growth 4 6493.26 1.29 -3.44 -5.86 4.79 4.96
Nippon India Credit Risk- Growth 3 6470.30 0.33 1.17 -0.45 3.79 5.42

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