Nippon India Vision Fund-Growth Plan-Growth Option

(Erstwhile Reliance Vision Fund-Growth Plan-Growth Option)
Fund House: Nippon India Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 05-10-1995
Asset Class: Equity
Benchmark: NIFTY LARGE MIDCAP 250 TRI
Expense Ratio: 2.1% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,981.1 Cr As on (31-05-2022)
Turn over: 108% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

741.0795

17.46%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY LARGE MIDCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 12 Months
7 Years 10 Months
8 Years 0 Months
9 Years 9 Months
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

Volatility 15.16
Sharp Ratio 0.48
Alpha -1.84
Beta 1.04
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-Growth Plan-Growth Option 05-10-1995 1.15 27.01 10.45 6.91 11.39
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 11.34 33.73 15.0 11.21 13.84
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 6.74 27.27 18.69 11.57 17.04
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 4.84 32.03 14.21 10.83 11.93
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 3.47 29.94 - - -
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 3.28 27.27 11.46 9.11 -
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option 04-09-2020 2.92 - - - -
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 2.77 25.94 13.42 10.39 -
Union Large & Midcap Fund - Regular Plan - Growth Option 06-12-2019 2.13 25.51 - - -
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 1.67 27.81 13.78 15.85 18.05

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

riskometer

PORTFOLIO

Market Cap Distribution

Others

3.08%

Large Cap

57.13%

Mid Cap

39.79%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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