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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.) 4167.0 Latest NAV 1207.2514 As on 28-03-2024
Equity(%) 98.22 52 Week High 1216.04
Debt(%) 1.78 52 Week Low 820.734
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(%) 2.03
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 22.26%
Top 10 Holdings 35.46%
Top 25 Holdings 61.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.59
Software & Services 9.14
Automobile 7.47
Pharma & Biotech 6.69
Consumer Durables 5.86
Petroleum Products 5.52
Electricals 5.49
Finance & Investments 5.48
Power 3.56
Ferrous Metals 3.3
Realty 2.86
Oil & GAS 2.59
Insurance 2.27
Consumer Non Durable 2.18
Retail 2.11
Energy 2.09
Food Beverage & Tobacco 2.03
Cash 1.78
Construction 1.74
Cement 1.55
Textiles 1.41
Industrial Products 1.29
FMCG 1.29
Telecom 1.28
Miscellaneous 1.1
Aerospace & Defence 1.09
Healthcare 0.9
Metals 0.84
SERVICES 0.83
Leisure Services 0.69
Agricultural & Farm Machinery 0.53
Technology 0.45
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.67
PE Ratio 26.17
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 5.52
HDFC Bank Limited 5.19
ICICI Bank Limited 4.45
NATIONAL THERMAL POWER CORPORATION LTD. 3.56
Bharat Heavy Electricals Limited 3.54
DIXON TECHNOLOGIES (INDI LTD 3.49
Jindal Steel & Power Limited 3.30
Godrej Consumer Products Limited 2.18
Coal India Limited 2.16
Tri Party Repo 2.07
POWER FINANCE CORPORATION LTD 2.06
Infosys Limited 1.98
State Bank of India 1.89
Hero MotoCorp Limited 1.89
Aurobindo Pharma Limited 1.82
Larsen & Toubro Limited 1.72
HCL Technologies Limited 1.69
Zydus Lifesciences Limited 1.67
TVS Motor Co Ltd 1.65
Persistent Systems Limited 1.63
DLF LIMITED 1.59
JSW Energy Limited 1.56
Grasim Industries Limited 1.55
Coforge Limited 1.55
Axis Bank Limited 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.63% 6.77% 21.01% 50.57%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.58% 2.70% 14.76% 33.22%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-0.41% 4.88% 18.55% 49.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.40% 22.23% 18.39% 15.20%
 
 
15.17% 16.75% 15.37% 14.16%
 
 
22.14% 22.36% 19.63% 18.32%
 
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) 12.58% -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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