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Fund Summary
Nippon India Vision Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 08-Oct-1995
Corpus(Cr.) 4335.0 Latest NAV 1250.0107 As on 25-04-2024
Equity(%) 98.25 52 Week High 1250.01
Debt(%) 1.75 52 Week Low 842.758
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.00
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aishwarya Deepak Agarwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.30%
Top 10 Holdings 32.28%
Top 25 Holdings 57.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.57
Software & Services 8.86
Automobile 7.61
Electricals 6.27
Pharma & Biotech 6.17
Finance & Investments 5.88
Petroleum Products 5.48
Consumer Durables 5.45
Oil & GAS 3.76
Power 2.71
Realty 2.7
Ferrous Metals 2.5
Retail 2.33
Insurance 2.22
Food Beverage & Tobacco 2.21
Construction 2.19
Consumer Non Durable 2.12
Cash 1.75
Metals 1.55
Energy 1.47
Textiles 1.43
FMCG 1.33
Healthcare 1.26
Industrial Products 1.23
Aerospace & Defence 1.08
Cement 1.06
Miscellaneous 1.06
SERVICES 1.01
Telecom 0.95
Leisure Services 0.68
Agricultural & Farm Machinery 0.67
Technology 0.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 26.67
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 5.48
HDFC Bank Limited 5.24
ICICI Bank Limited 4.52
DIXON TECHNOLOGIES (INDI LTD 3.15
Bharat Heavy Electricals Limited 2.91
NATIONAL THERMAL POWER CORPORATION LTD. 2.71
Larsen & Toubro Limited 2.17
Godrej Consumer Products Limited 2.12
Aurobindo Pharma Limited 2.01
Hero MotoCorp Limited 1.97
POWER FINANCE CORPORATION LTD 1.96
Jindal Steel & Power Limited 1.96
GAIL ( INDIA ) LTD 1.95
State Bank of India 1.86
Infosys Limited 1.73
CG POWER & IND SOLUTIONS LTD 1.62
TVS Motor Co Ltd 1.62
Tata Consultancy Services Limited 1.60
Triparty Repo 1.59
Hindalco Industries Limited 1.55
Coforge Limited 1.52
JSW Energy Limited 1.47
Persistent Systems Limited 1.47
Maruti Suzuki India Limited 1.45
United Breweries Limited 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.87% 9.74% 29.35% 49.34%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.57% 5.84% 18.33% 28.45%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
4.40% 7.52% 26.01% 46.67%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
25.19% 24.11% 18.59% 15.39%
 
 
16.70% 17.62% 15.47% 14.14%
 
 
23.77% 23.67% 20.51% 18.31%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Vision Fund (G) 12.57% -0.0277 13.9798% 44.6549 0.0301
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Vision Fund (G) -0.1071% 1.0641 -0.0049 7.6257 -0.0066
 
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