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2 star

Nippon India Large Cap Fund - Direct Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.67 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.06 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Nippon India Large Cap Direct-G 6.54 0.74 0.75 7.60 9.52 4.79 14.98 18.53 12.55 12.09 --
S&P BSE 100 TRI 2.62 0.73 1.05 8.52 7.00 3.01 9.63 18.64 12.99 12.28 --
Equity: Large Cap 0.69 0.68 1.02 8.06 6.89 1.55 7.54 17.54 11.89 11.33 --
Rank within category 2 42 76 65 4 2 2 11 24 8 --
Number of funds in category 79 89 88 88 88 82 74 59 49 48 0

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Large Cap Fund - Direct Plan  | Invest Online
2 star
Jan-13 14.98 18.53 12.55 1.10 10,585
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 2.88 16.33 14.83 0.52 32,322
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 6.40 17.89 12.84 0.58 30,299
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
5 star
Jan-13 10.13 18.62 12.72 1.07 29,981
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 6.18 18.79 13.06 1.03 9,238

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.23 29-Jan-2021 - 05-Feb-2021 -17.79 16-Mar-2020 - 23-Mar-2020
Month 19.84 07-May-2014 - 06-Jun-2014 -37.99 20-Feb-2020 - 23-Mar-2020
Quarter 32.91 15-Oct-2020 - 14-Jan-2021 -38.07 23-Dec-2019 - 23-Mar-2020
Year 87.25 23-Mar-2020 - 23-Mar-2021 -35.97 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India Large Cap Direct-G 18.73 24.87 0.61 0.70 1.09 -1.44
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.70 21.49 0.67 0.79 0.95 -0.39
Rank within category 9 58 50 49 59 50
Number of funds in category 59 59 59 59 59 59

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 60
Top 10 Stocks (%) 55.26
Top 5 Stocks (%) 30.85
Top 3 Sectors (%) 56.15
Portfolio P/B Ratio 2.89
Portfolio P/E Ratio 18.30

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,86,051 2,63,953
Giant (%) 61.27 62.80
Large (%) 22.94 28.38
Mid (%) 11.26 11.42
Small (%) 4.53 2.25
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 20.45 8.07 2.76 6.88
equal HDFC Financial 19.00 6.54 0.00 6.36
down ICICI Bank Financial 20.99 8.31 4.73 5.95
down ITC Consumer Staples 23.70 6.63 2.90 5.94
equal State Bank of India Financial 13.15 9.81 4.76 5.72
up Infosys Technology 30.58 8.33 2.81 5.52
equal Reliance Industries Energy 26.16 7.78 0.00 4.90
equal HCL Technologies Technology 19.31 6.10 0.00 4.87
equal Larsen & Toubro Construction 27.95 6.99 2.31 4.86
up The Indian Hotels Company Services 192.53 4.40 1.72 4.26
equal Axis Bank Financial 14.19 6.08 2.16 3.01
equal SBI Cards & Payments Services Financial 44.55 3.41 0.00 2.90
equal Chalet Hotels Services -- 2.61 0.83 2.61
equal Tata Motors Automobile -- 3.05 0.00 2.33
equal Siemens Capital Goods 82.52 3.09 0.00 2.15
up Bajaj Finance Financial 51.55 1.81 0.00 1.79
down Mahindra & Mahindra Automobile 18.98 1.70 0.00 1.65
equal ABB India Ltd. Capital Goods 76.59 2.42 0.74 1.50
equal Zee Entertainment Services 25.08 1.80 0.00 1.42
down Ashok Leyland Automobile -- 1.93 0.39 1.26
equal Tata Consultancy Services Technology 31.82 3.99 0.00 1.24
equal Honeywell Automation Capital Goods 105.61 2.91 0.88 1.19
down Sun Pharmaceutical Industries Healthcare 56.17 3.45 1.18 1.18
up Torrent Pharmaceuticals Healthcare 65.80 1.06 0.00 1.06
equal Bajaj Auto Automobile 18.77 1.16 0.00 1.05

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2022

Fund Manager

— Sailesh Raj Bhan since 01-Jan-2013

Education: Mr. Bhan is an MBA (Finance) and CFA.

Experience: Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.

Funds Managed:

— Ashutosh Bhargava since 01-Sep-2021

Education: Mr. Bhargava is B.Com & MBA (Finance)

Experience: Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.

Funds Managed:


0.74%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 57.1191

IDCW: ₹ 28.4324

Bonus: ₹ 57.1191


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.

Investment Details

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 100
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 7 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 15.18%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 10,585 Cr (As on 30-Jun-2022)
Expense Ratio: 1.10% (As on 30-Jun-2022)
Risk Grade: High
Return Grade: Average
Turnover: 73.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW04-Mar-20221.7500

 13-Feb-20200.0885
 01-Jan-20200.0885
 02-Dec-20190.0885
 05-Nov-20190.0885
 30-Sep-20190.0885
 15-Jul-20190.0885
 17-Jun-20190.0885
 13-May-20190.0885
 18-Apr-20190.0885
 25-Mar-20190.0885
 07-Mar-20190.1000
 24-Jan-20190.1417
 24-Dec-20180.1417
 26-Nov-20180.1417
 25-Oct-20180.0885
 26-Sep-20180.1417
 24-Aug-20180.1417
 25-Jul-20180.1417
 25-Jun-20180.1417
 24-May-20180.1417
 23-Apr-20180.1505
 21-Mar-20180.1700
 23-Feb-20180.1700
 24-Jan-20180.1700

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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