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Nippon India Large Cap Fund - Direct Plan


1 Lakh

Investment declined to
₹ 0.98 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.09 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -21.25 2.81 7.48 10.08 -14.10 -19.67 -22.42 -0.51 4.73 11.57 --
S&P BSE 100 TRI -15.73 1.14 5.73 10.27 -9.54 -14.65 -14.38 2.14 5.93 9.58 --
Equity: Large Cap -14.54 1.32 5.42 9.75 -9.49 -13.70 -12.52 1.78 5.81 10.24 --
Rank within category 61 2 2 27 60 59 58 40 42 11 --
Number of funds in category 62 64 64 64 62 60 59 49 46 46 0

As on 05-Jun-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.56 (01-Apr-2020 - 09-Apr-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 25.95 (21-Feb-2014 - 23-May-2014) -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 0.03 22.43 -0.24 -0.25 1.06 -2.53
S&P BSE 100 TRI 2.73 20.52 -0.13 -0.15 -- --
Equity: Large Cap 2.32 19.91 -0.15 -0.17 0.95 -0.54
Rank within category 45 51 41 41 51 45
Number of funds in category 53 53 53 53 53 53

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

As on 31-May-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 46.54
Top 5 Stocks (%) 27.86
Top 3 Sectors (%) 53.80
Portfolio P/B Ratio 1.50
Portfolio P/E Ratio 15.09

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 85,850 1,82,187
Giant (%) 55.03 66.16
Large (%) 22.58 23.68
Mid (%) 18.41 9.87
Small (%) 3.98 1.38
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 ICICI Bank Financial 24.18 8.31 2.94 6.55
down ITC FMCG 16.40 6.63 3.61 6.00
down State Bank of India Financial 11.88 9.90 5.37 5.41
down HDFC Bank Financial 20.83 7.05 2.76 5.08
down Larsen & Toubro Construction 13.73 7.10 2.97 4.82
down Infosys Technology 18.06 5.92 3.25 4.79
equal Axis Bank Financial 61.74 7.35 1.05 3.84
down Reliance Industries Energy 27.16 4.11 0.00 3.79
up Bharti Airtel Communication -- 4.46 0.00 3.13
up HPCL Energy 11.55 3.13 0.00 3.13
new NTPC Energy 5.00 2.89 0.00 2.89
equal HCL Technologies Technology 14.13 4.10 0.00 2.81
down Divi's Laboratories Healthcare 51.42 3.91 1.65 2.60
equal Honeywell Automation Engineering 50.71 2.59 0.00 2.52
equal Bank of Baroda Financial -- 4.10 0.00 2.49
down BPCL Energy 10.27 3.10 0.00 2.44
equal Tata Steel Metals 7.55 4.17 2.36 2.42
down Sun Pharmaceutical Inds. Healthcare 31.49 4.19 0.95 2.36
equal HDFC Financial 14.27 3.88 0.00 2.33
up Coal India Energy 4.93 2.03 0.00 2.03
equal Tata Motors Automobile -- 3.52 0.00 1.89
equal Indian Hotels Services 27.47 2.49 1.10 1.84
down United Spirits FMCG 64.62 2.75 0.00 1.77
up Hero Motocorp Automobile 12.29 1.76 0.00 1.76
up Ashok Leyland Automobile 14.93 2.38 0.00 1.75

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-Apr-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:


2.81%

Change from previous, NAV as on 05-Jun-2020

Growth: ₹ 29.8914

Dividend: ₹ 15.9380

Bonus: ₹ 29.8914


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 For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 10.03%
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 9,861 Cr (As on 30-Apr-2020)
Expense: 1.05% (As on 30-Apr-2020)
Risk Grade: Above Average
Return Grade: Average
Turnover: 84.00%

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

Upcoming Video

Value Investing

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dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM