48.831
57.1191
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| 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
| 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 | |
Jan-13 | 14.98 | 18.53 | 12.55 | 1.10 | 10,585 |
| Axis Bluechip Fund - Direct Plan |  |
Jan-13 | 2.88 | 16.33 | 14.83 | 0.52 | 32,322 |
| Mirae Asset Large Cap Fund - Direct Plan | Invest Online |  |
Jan-13 | 6.40 | 17.89 | 12.84 | 0.58 | 30,299 |
| ICICI Prudential Bluechip Fund - Direct Plan | Invest Now | |
Jan-13 | 10.13 | 18.62 | 12.72 | 1.07 | 29,981 |
| UTI Mastershare Fund - Direct Plan | Invest Online | |
Jan-13 | 6.18 | 18.79 | 13.06 | 1.03 | 9,238 |
| 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 |
| 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
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| 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 |
| 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 (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— 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:
The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
| 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 |
| 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% |
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| IDCW | 04-Mar-2022 | 1.7500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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