Nippon India Large Cap Fund- Growth Plan -Growth Option
AUM:
₹ 51,296.07 Cr
Expense Ratio
1.63%
Benchmark
BSE 100 TRI
ISIN
INF204K01562
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units.Nil, thereafter.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Sailesh Raj Bhan
86.3252
0.56 (0.6433%)
Overview
Investment Objective
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized.
Asset Allocation
Equity
99.68%
Debt
0.00%
Others
0.32%
Indicators
| Volatility | 12.42 |
| Sharp Ratio | 0.3 |
| Alpha | 0.63 |
| Beta | 0.94 |
| 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 | -7.35 | 9.24 | 10.38 | 11.88 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.51 |
| Consumer Services | 11.91 |
| Fast Moving Consumer Goods | 10.18 |
| Information Technology | 8.27 |
| Healthcare | 7.48 |
| Automobile and Auto Components | 6.45 |
| Oil, Gas & Consumable Fuels | 4.75 |
| Capital Goods | 4.55 |
| Power | 3.99 |
| Construction | 3.63 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.61 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.09 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.26 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.92 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.63 |
| INFOSYS LIMITED EQ FV RS 5 | 3.36 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.12 |
| Bajaj Finance Limited | 3.09 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.82 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.74 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | -7.35 | 9.24 | 10.38 | 12.88 |