Nippon India Vision Fund - (IDCW)

03-May-2024 | 12:00 AM

  • AUM ( Cr) : 4,335
  • Inception Date : 08-Oct-1995
  • Category : Large & Mid Cap Fund

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()63.0259 (07-Feb-2024) / 46.5106 (08-May-2023) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty LargeMidcap 250 TRI
Exit Load10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.Value of () 1,00,000 since inception619,355
Fund ManagerAmar KalkundrikarExpense Ratio(%)2.00

Portfolio Indicators

Portfolio P/E 42.79 times Portfolio P/B 7.27 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.16

Risk Factors

Jenson's Alpha 1.03 Standard Deviation 3.63
Beta 0.92 Sharpe 1.10
R-Squared 0.95 Treynor Factor 0.17

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Reliance Industr Equity 800000 5.48
HDFC Bank Equity 1567925 5.24
ICICI Bank Equity 1790442 4.52
Dixon Technolog. Equity 182477 3.15
B H E L Equity 5100000 2.91

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 8,299,472.00 14.82
IT - Software 1,410,569.00 9.03
Finance 3,370,028.00 7.25
Pharmaceuticals 2,581,217.00 7.17
Refineries 800,000.00 5.58

Performance

Scheme Name Return(%)
YTD
Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Return(%)
10 Years
Return(%)
Inception
Nippon India Vision Fund - (IDCW) 11.54 8.58 29.31 47.64 23.56 18.64 15.27 18.32

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2024 11.33 10.33 NA 2.22 4,335.22
2023 33.50 29.37 NA 18.10 4,057.41
2022 1.26 1.17 NA 2.80 3,147.13
2021 32.84 37.55 NA 21.69 3,242.44
2020 11.94 16.47 NA 15.60 2,757.52

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
Dec-2023 13.59 11.48 12.63 10.27 4,057.41
Jun-2023 12.76 13.25 14.53 9.49 3,366.40
Mar-2024 6.34 5.18 4.13 1.91 4,335.22
Sep-2023 7.21 6.63 7.59 0.96 3,579.55

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,669.86 61.65 NA NA 50.93 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 10,032.41 59.29 NA NA 22.44 29-Sep-2021 1.01 4.33
Nippon India Multi Cap Fund 27,745.59 54.14 32.62 21.87 18.66 28-Mar-2005 1.12 3.87
ITI Multi Cap Fund 1,064.54 53.20 18.70 NA 16.95 15-May-2019 0.61 3.90
Mahindra Manulife Multi Cap Fund 3,165.04 52.30 25.71 24.04 17.93 11-May-2017 0.66 4.25
Bank of India Multi Cap Fund 452.87 51.47 NA NA 49.53 03-Mar-2023 0.00 0.00
Quant Active Fund 8,731.92 51.40 26.24 29.67 19.95 04-Apr-2001 0.71 4.75
AXIS Multicap Fund 5,081.24 50.10 NA NA 18.12 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 12,402.21 49.98 NA NA 24.68 10-Dec-2021 1.10 3.91
Baroda BNP Paribas Multi Cap Fund 2,283.74 48.50 24.91 21.63 17.06 12-Sep-2003 0.60 4.12
ICICI Pru Multicap Fund 11,342.34 48.33 24.63 18.83 15.42 01-Oct-1994 0.86 3.67
Invesco India Multicap Fund 3,166.03 44.68 21.87 19.85 16.66 18-Mar-2008 0.50 3.80
Union Multicap Fund 832.45 42.70 NA NA 28.24 19-Dec-2022 1.77 3.09
LIC MF Multi Cap Fund 928.26 42.40 NA NA 26.32 31-Oct-2022 1.37 2.97
Bandhan Multi Cap Fund 1,972.48 41.91 NA NA 19.55 02-Dec-2021 0.83 3.67
Sundaram Multi Cap Fund 2,374.04 41.47 22.81 18.77 16.09 25-Oct-2000 0.52 3.76
Aditya Birla SL Multi-Cap Fund 5,207.11 39.39 NA NA 20.20 07-May-2021 0.50 3.50
SBI Multicap Fund 14,900.41 35.48 NA NA 18.26 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,835.84 30.70 NA NA 25.66 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,009.02 NA NA NA 24.40 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,488.33 NA NA NA 23.44 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 780.60 NA NA NA 24.28 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,646.60 NA NA NA 30.35 25-Oct-2023 0.00 0.00
DSP Multicap Fund 809.68 NA NA NA 6.76 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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