Nippon India vision fund (Equity, Equity Large & Midcap)

Moderately High
24 yrs 3 monthsStarted on:08 Oct 1995
₹ 2845.8 Cras on: 06 Dec 2019
Long Term Horizon
2.12%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.

Exit Load

No entry load will be charged for Subscriptions/Switch Ins W.E.F August 01, 2009. Exit Load for all subscriptions W.E.F August 24, 2009 is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.77
3 Month9.78
1 YR7.52
3 YR6.54

SIP Returns

TenureReturns (CAGR)
1 YR6.25
2 YR0.45
3 YR0.57
5 YR3.57
10 YR8.47

Portfolio

Company Name% Assets
HDFC Bank Ltd.6.02
ICICI Bank Ltd.5.86
Infosys Ltd.4.6
State Bank of India4.05
Larsen & Toubro Ltd.3.35
Reliance Industries Ltd.3.24
Honeywell Automation India Ltd.2.96
Axis Bank Ltd.2.84
TVS Motor Co. Ltd.2.59
National Thermal Power Corp. Ltd.2.26

Top Sectoral Holdings

Sector Name% Assets
Financial31.01
Energy10.87
Automobile9.93
Engineering9.62
Technology6.63
FMCG5.72
Services4.76
Healthcare4.02
Construction3.64
Chemicals3.03

Indicators

LabelValue
Portfolio turnover ratio113
Standard Deviation15.71%
Beta1.01%
Sharpe Ratio0.13

Meenakshi Dawar,Sanjay Doshi

Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.ACA, MBA (Finance), Cleared CFA Level III
Prior to joining Reliance AMC had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.Has over 11 years of experience in capital market. Prior to joining Reliance Nippon AMC as Fund Manager - Equity, he was associated with RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).