Nippon India Vision Fund - IDCW Option
(Erstwhile Reliance Vision Fund-Dividend Plan-D)
Fund House: Nippon India Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 08-10-1995 |
| Asset Class: Equity |
| Benchmark: NIFTY LARGE MIDCAP 250 TRI |
| TER: 1.99% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,536.11 Cr As on (30-04-2024) |
| Turn over: 124% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
63.0405
0.56 (0.8858%)
15.71%
Benchmark: 16.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
8 Years 0 Months
10 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 0.77 |
| Alpha | 5.96 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Vision Fund - IDCW Option | 08-10-1995 | 46.73 | 29.47 | 23.11 | 19.63 | 13.6 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 65.64 | 36.0 | 28.41 | 28.33 | 22.66 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 56.46 | 35.28 | 25.97 | 22.14 | 16.51 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 52.49 | 37.64 | 27.09 | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 49.86 | 30.98 | 22.57 | 19.66 | 16.75 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 49.0 | 26.28 | 23.53 | - | - |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 48.29 | 30.4 | 22.3 | 20.63 | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 47.83 | 30.06 | 23.62 | 20.52 | 14.71 |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 47.74 | 31.55 | 25.93 | 22.67 | 14.78 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 46.37 | 30.17 | 22.95 | 20.97 | 15.26 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
2.12%
Large Cap
60.85%
Mid Cap
37.03%
