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 |
| TER: 1.99% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,014.75 Cr As on (30-06-2024) |
| Turn over: 124% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
1427.9266
21.29 (1.4907%)
18.79%
Benchmark: 16.91%
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 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
| Standard Deviation | 12.69 |
| Sharpe Ratio | 1.23 |
| Alpha | 2.28 |
| Beta | 0.91 |
| 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 | 49.6 | 35.56 | 23.8 | 23.19 | 14.53 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 61.57 | 40.43 | 29.86 | 30.25 | 21.59 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 55.85 | 40.69 | 26.25 | 24.96 | 17.02 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 53.96 | 36.29 | 22.36 | 22.63 | 16.76 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 51.14 | 40.65 | 24.2 | - | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 50.49 | 35.79 | 21.34 | 23.93 | 17.62 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 50.13 | 29.87 | 21.48 | 22.3 | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 49.92 | 36.7 | 23.98 | 24.39 | 15.67 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 49.33 | 34.77 | 21.97 | 22.95 | - |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | 21-10-2008 | 47.18 | 33.11 | 20.83 | 23.98 | 14.68 |
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
Small Cap
0.44%
Others
0.2%
Large Cap
61.94%
Mid Cap
37.42%
