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: 2.0% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,335.22 Cr As on (31-03-2024) |
| Turn over: 116% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
59.715
-0.2 (-0.3423%)
15.54%
Benchmark: 16.35%
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 | 44.48 | 21.59 | 22.08 | 16.72 | 14.08 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 62.05 | 27.01 | 29.65 | 25.44 | 22.56 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 54.1 | 27.73 | 25.47 | 19.76 | 16.54 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 52.81 | 28.65 | 25.86 | - | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 49.86 | 19.51 | 23.63 | - | - |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 47.45 | 24.33 | 26.25 | 20.42 | 14.84 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 47.34 | 22.29 | 20.99 | 17.07 | 16.64 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 45.71 | 23.43 | 23.34 | 18.64 | 15.27 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 45.56 | 22.15 | 22.58 | 17.59 | 15.2 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 45.27 | 20.68 | 20.81 | 17.71 | - |
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
3.24%
Large Cap
59.77%
Mid Cap
36.99%
