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 (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,102.91 Cr As on (31-07-2022) |
| Turn over: 100% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
842.0897
0.38 (0.0454%)
17.93%
NIFTY LARGE MIDCAP 250 TRI 15.79%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 0.68 |
| Alpha | -1.07 |
| Beta | 1.02 |
| 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 | 7.83 | 29.22 | 20.58 | 8.89 | 12.94 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 18.49 | 35.35 | 23.04 | 13.18 | 15.18 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 17.22 | 31.05 | 26.54 | 14.35 | 18.9 |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 14.56 | 34.71 | 23.05 | 13.51 | 13.1 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 12.48 | 33.14 | 22.79 | 14.09 | 17.05 |
| Navi Large & Midcap Fund- Regular Plan- Growth Option | 07-12-2015 | 11.77 | 31.95 | 19.8 | 12.27 | - |
| Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth | 30-12-2019 | 11.58 | 33.07 | - | - | - |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 10.44 | 29.21 | 20.31 | 12.73 | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 31-03-1993 | 9.77 | 27.98 | 20.16 | 13.55 | 15.73 |
| Union Large & Midcap Fund - Regular Plan - Growth Option | 06-12-2019 | 9.59 | 28.13 | - | - | - |
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
4.43%
Large Cap
56.22%
Mid Cap
39.35%
Scheme Documents
Monthly portfolio for the month end 30th June 2022
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
