Nippon India Large Cap Fund- Growth Plan -Growth Option
(Erstwhile Reliance Large Cap Fund- Growth Plan -Growth Option)
Fund House: Nippon India Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 08-08-2007 |
| Asset Class: Equity |
| Benchmark: S&P BSE 100 TRI |
| TER: 1.63% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 24,378.39 Cr As on (31-03-2024) |
| Turn over: 34% | Exit Load: Exit load of 1% if redeemed within 7 days. |
77.9006
-0.48 (-0.6214%)
13.07%
Benchmark: 11.62%
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
6 Years 10 Months
13 Years 6 Months
14 Years 1 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 scheme will invest in equity or equity related instruments of companies whose market capitalization is within the range of highest and lowest market capitalization of BSE 200 index.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.96 |
| Sharpe Ratio | 1.37 |
| Alpha | 5.98 |
| 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 Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 41.83 | 24.3 | 25.03 | 16.92 | 16.88 |
| quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 54.77 | - | - | - | - |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 44.54 | 19.94 | - | - | - |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 42.82 | 21.64 | 19.98 | 16.41 | 13.76 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 38.44 | 20.48 | 21.15 | 17.34 | 15.85 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 38.34 | 18.61 | 15.54 | - | - |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 38.3 | 19.96 | 18.85 | 17.45 | 15.79 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 38.08 | 17.3 | 18.98 | 15.27 | 14.75 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 36.04 | 16.24 | 16.91 | 13.31 | 11.77 |
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 35.69 | 20.54 | 21.38 | 15.17 | 14.61 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.83%
Others
3.71%
Large Cap
80.35%
Mid Cap
9.11%
