1 Lakh
Investment Grown to₹ 10000
Monthly SIP Declined 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 | -8.19 | 0.97 | 6.16 | 1.02 | 9,746 |
| ICICI Prudential Bluechip Fund - Direct Plan | Invest Now |  |
Jan-13 | -0.13 | 4.12 | 8.77 | 1.09 | 23,423 |
| Mirae Asset Large Cap Fund - Direct Plan | Invest Online |  |
Jan-13 | 4.87 | 6.26 | 11.01 | 0.58 | 18,450 |
| Axis Bluechip Fund - Direct Plan | Invest Online | |
Jan-13 | 3.64 | 10.89 | 11.97 | 0.56 | 17,270 |
| Kotak Bluechip Fund - Direct Plan | Invest Online | |
Jan-13 | 6.87 | 6.85 | 8.78 | 1.07 | 1,678 |
| 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) |
| 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
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| 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 |
| 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 (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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Infosys | Technology | 27.12 | 8.02 | 3.25 | 7.86 |
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HDFC Bank | Financial | 22.78 | 7.05 | 2.76 | 6.97 |
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Bharti Airtel | Communication | -- | 5.83 | 1.16 | 5.83 |
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Axis Bank | Financial | 89.33 | 7.35 | 2.43 | 5.45 |
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ITC | FMCG | 14.25 | 6.63 | 3.61 | 5.29 |
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State Bank of India | Financial | 8.39 | 9.90 | 4.76 | 4.76 |
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ICICI Bank | Financial | 28.11 | 8.31 | 2.94 | 4.73 |
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HCL Technologies | Technology | 19.59 | 4.00 | 0.00 | 4.00 |
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Reliance Industries Ltd - Partly Paid Equity | Energy | -- | 3.86 | ||
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Tata Steel | Metals | -- | 3.49 | 2.34 | 3.17 |
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Tata Consultancy Services | Technology | 33.53 | 3.07 | 0.00 | 3.07 |
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NTPC | Energy | 13.84 | 3.11 | 0.00 | 3.06 |
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Honeywell Automation | Engineering | 55.38 | 2.91 | 0.00 | 2.91 |
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Larsen & Toubro | Construction | 15.37 | 7.10 | 2.59 | 2.59 |
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Hindustan Unilever | FMCG | 74.51 | 2.33 | 0.00 | 2.33 |
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Coal India | Energy | 4.94 | 2.53 | 0.00 | 2.26 |
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Indian Hotels | Services | 169.47 | 2.49 | 1.10 | 2.24 |
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HDFC | Financial | 16.49 | 3.88 | 0.00 | 2.24 |
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Divi's Laboratories | Healthcare | 51.34 | 3.91 | 2.19 | 2.19 |
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HPCL | Energy | 6.54 | 3.15 | 0.00 | 2.08 |
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Sun Pharmaceutical Inds. | Healthcare | 161.67 | 4.19 | 0.95 | 2.05 |
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BPCL | Energy | 21.48 | 3.10 | 0.00 | 1.88 |
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Ashok Leyland | Automobile | -- | 1.93 | 0.00 | 1.53 |
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CESC | Energy | 6.01 | 1.51 | 0.00 | 1.51 |
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Chalet Hotel | Services | 60.48 | 2.19 | 0.00 | 1.11 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2020
— 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:
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The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
| 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 |
| 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% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 13-Feb-2020 | 0.0885 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
Friday, 23-Oct-2020
12:30 PM - 01:00 PM