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Nippon India Large Cap Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.50 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.

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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
Fund -13.06 0.18 0.28 -0.58 4.68 16.63 -8.19 0.97 6.16 12.95 --
S&P BSE 100 TRI -1.16 0.24 -0.09 2.67 8.01 28.11 2.84 5.59 8.74 11.41 --
Equity: Large Cap -2.39 0.26 0.10 2.15 6.57 23.73 1.13 4.75 8.16 11.80 --
Rank within category 63 57 19 58 56 63 60 46 45 13 --
Number of funds in category 65 68 68 67 67 67 62 53 49 49 0

As on 20-Oct-2020

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
1 star
Jan-13 -8.19 0.97 6.16 1.02 9,746
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 -0.13 4.12 8.77 1.09 23,423
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 4.87 6.26 11.01 0.58 18,450
Axis Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 3.64 10.89 11.97 0.56 17,270
Kotak Bluechip Fund - Direct Plan  | Invest Online
4 star
Jan-13 6.87 6.85 8.78 1.07 1,678

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.08 (26-May-2020 - 02-Jun-2020) -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 29.98 (26-May-2020 - 25-Aug-2020) -38.07 (23-Dec-2019 - 23-Mar-2020)
Year 74.94 (28-Jan-2014 - 28-Jan-2015) -35.97 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.42 23.37 -0.07 -0.08 1.07 -4.09
S&P BSE 100 TRI 7.35 21.09 0.11 0.12 -- --
Equity: Large Cap 6.35 20.41 0.07 0.07 0.95 -0.89
Rank within category 46 52 46 46 53 46
Number of funds in category 54 54 54 54 54 54

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

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 51.13
Top 5 Stocks (%) 31.40
Top 3 Sectors (%) 57.80
Portfolio P/B Ratio 1.79
Portfolio P/E Ratio 18.49

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,05,880 2,14,288
Giant (%) 60.69 65.47
Large (%) 15.67 25.83
Mid (%) 18.51 11.37
Small (%) 5.13 2.39
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
up Infosys Technology 27.12 8.02 3.25 7.86
down HDFC Bank Financial 22.78 7.05 2.76 6.97
up Bharti Airtel Communication -- 5.83 1.16 5.83
down Axis Bank Financial 89.33 7.35 2.43 5.45
down ITC FMCG 14.25 6.63 3.61 5.29
down State Bank of India Financial 8.39 9.90 4.76 4.76
down ICICI Bank Financial 28.11 8.31 2.94 4.73
up HCL Technologies Technology 19.59 4.00 0.00 4.00
up Reliance Industries Ltd - Partly Paid Equity Energy -- 3.86
up Tata Steel Metals -- 3.49 2.34 3.17
up Tata Consultancy Services Technology 33.53 3.07 0.00 3.07
up NTPC Energy 13.84 3.11 0.00 3.06
down Honeywell Automation Engineering 55.38 2.91 0.00 2.91
down Larsen & Toubro Construction 15.37 7.10 2.59 2.59
new Hindustan Unilever FMCG 74.51 2.33 0.00 2.33
down Coal India Energy 4.94 2.53 0.00 2.26
equal Indian Hotels Services 169.47 2.49 1.10 2.24
down HDFC Financial 16.49 3.88 0.00 2.24
down Divi's Laboratories Healthcare 51.34 3.91 2.19 2.19
down HPCL Energy 6.54 3.15 0.00 2.08
down Sun Pharmaceutical Inds. Healthcare 161.67 4.19 0.95 2.05
equal BPCL Energy 21.48 3.10 0.00 1.88
down Ashok Leyland Automobile -- 1.93 0.00 1.53
up CESC Energy 6.01 1.51 0.00 1.51
equal Chalet Hotel Services 60.48 2.19 0.00 1.11

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-Sep-2020

Fund Manager

— Sailesh Raj Bhan since 01-Jan-2013

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

Experience: Mr. Sailesh Raj Bhan has about 19 years experience in equity research and fund management, with over 10 years at Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). He manages diversified equity schemes like Reliance Equity Opportunities Fund (the largest Flexicap Scheme in India with assets of USD 800 million) since its inception in 2005 and Reliance Top200 Fund (a large cap diversified equity fund) since its inception in 2007. In addition, for over 9 years, he has been managing two specialized sector funds - Reliance Pharma Sector Fund (the largest pharma sector fund in India) and Reliance Media and Entertainment Fund.

Funds Managed:


0.18%

Change from previous, NAV as on 20-Oct-2020

Growth: ₹ 33.0023

Dividend: ₹ 17.5968

Bonus: ₹ 33.0023


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

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 60
Minimum Withdrawal (₹) 100
Minimum Balance (₹) --
Exit Load 1% for redemption within 7 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 10.92%
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 9,746 Cr (As on 30-Sep-2020)
Expense: 1.02% (As on 30-Sep-2020)
Risk Grade: High
Return Grade: Below Average
Turnover: 91.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend13-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
 22-Dec-20170.1700

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt 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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