Nippon India Large Cap Fund- Growth Plan -Growth Option
Category: Equity: Large Cap
Launch Date: 08-08-2007
AUM:
₹ 31,800.96 Cr
Expense Ratio
1.58%
Benchmark
BSE 100
ISIN
INF204K01562
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Exit load of 1% if redeemed within 7 days.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Sailesh Raj Bhan, Ashutosh Bhargava
NAV as on 12-09-2024
90.5238
1.32 (1.4592%)
Overview
Investment Objective
The scheme will invest in equity or equity related instruments of companies whose market capitalization is within the range of highest and lowest market capitalization of BSE 200 index.
Asset Allocation
Equity
98.79%
Debt
0.00%
Others
1.21%
Indicators
| Volatility | 12.42 |
| Sharp Ratio | 1.21 |
| Alpha | 7.01 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 36.11 | 22.58 | 23.02 | 13.74 |
| BSE 100 | 28.73 | 14.38 | 18.83 | 16.17 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 23.02 |
| IT - Software | 10.54 |
| Diversified FMCG | 7.15 |
| Power | 6.2 |
| Petroleum Products | 6.15 |
| Leisure Services | 4.97 |
| Finance | 4.55 |
| Electrical Equipment | 4.44 |
| Pharmaceuticals & Biotechnology | 4.22 |
| Insurance | 4.17 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 8.96 |
| Reliance Industries Limited | 6.15 |
| ICICI Bank Limited | 5.98 |
| ITC Limited | 5.76 |
| Infosys Limited | 5.02 |
| State Bank of India | 3.97 |
| Larsen & Toubro Limited | 3.61 |
| Axis Bank Limited | 3.57 |
| Tata Consultancy Services Limited | 3.18 |
| Bajaj Finance Limited | 2.99 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 36.11 | 22.58 | 23.02 | 15.39 |
| Quant Large Cap Fund Reg Gr | 08-08-2022 | 43.74 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Gr | 01-04-1995 | 41.85 | 19.88 | 20.54 | 12.51 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 01-01-2013 | 41.13 | 18.31 | 21.21 | 14.38 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 40.98 | 16.8 | 20.85 | 12.84 |
| Invesco India Large Cap Gr | 21-08-2009 | 40.5 | 17.17 | 20.93 | 14.26 |
| Bank of India Bluechip Fund Reg Gr | 24-06-2021 | 39.37 | 14.64 | 0.0 | 0.0 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 38.83 | 16.04 | 19.14 | 11.99 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 38.57 | 0.0 | 0.0 | 0.0 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 38.22 | 20.05 | 22.23 | 14.94 |