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 (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,668.16 Cr As on (31-05-2024)
Turn over: 124% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

1359.1118

18.65%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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

Standard Deviation 12.43
Sharpe Ratio 1.26
Alpha 4.87
Beta 0.93
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 48.52 37.53 23.64 20.74 14.19
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 67.35 44.31 29.85 28.79 21.61
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 56.51 42.92 25.31 22.73 16.46
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 53.78 46.32 26.55 - -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 53.56 39.96 23.16 20.97 16.89
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 50.9 38.17 21.3 21.87 17.28
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 49.96 38.32 23.33 22.19 15.31
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 49.72 38.98 22.52 21.64 -
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 48.56 32.17 20.99 20.4 -
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 48.45 39.64 26.09 23.67 14.98

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

4.17%

Large Cap

58.79%

Mid Cap

37.04%

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