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Nippon India Vision Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.62 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.47 Lakh

Suitability:

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

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

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 & mid-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 30.98 -3.16 -4.63 -6.00 3.30 15.09 41.48 17.50 13.54 9.90 --
S&P BSE Large Mid Cap TRI 30.31 -3.01 -4.04 -5.60 3.95 12.83 40.51 18.62 17.25 12.57 --
Equity: Large & MidCap 35.52 -3.01 -3.92 -4.06 5.85 16.71 45.96 21.19 17.47 14.17 --
Rank within category 21 20 25 26 25 19 19 21 20 19 --
Number of funds in category 28 28 28 28 28 28 28 23 20 19 0

As on 26-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Vision Fund - Direct Plan  | Invest Online
1 star
Jan-13 41.48 17.50 13.54 1.59% 3,301
Mirae Asset Emerging Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 47.05 26.54 22.89 0.68% 21,635
Canara Robeco Emerging Equities Fund - Direct Plan  | Invest Online
5 star
Jan-13 43.14 23.90 21.13 0.63% 11,774
Kotak Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 35.87 21.60 17.69 0.62% 8,206
DSP Equity Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 40.30 20.47 16.74 0.93% 6,969

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.23 01-Apr-2020 - 09-Apr-2020 -19.65 16-Mar-2020 - 23-Mar-2020
Month 20.71 07-May-2014 - 06-Jun-2014 -37.73 20-Feb-2020 - 23-Mar-2020
Quarter 32.49 21-Feb-2014 - 23-May-2014 -36.10 23-Dec-2019 - 23-Mar-2020
Year 95.37 23-Mar-2020 - 23-Mar-2021 -31.85 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 20.53 23.18 0.72 0.73 1.05 -2.20
S&P BSE Large Mid Cap TRI 21.33 21.26 0.82 0.92 -- --
Equity: Large & MidCap 23.21 22.02 0.89 0.92 0.98 1.60
Rank within category 22 16 22 21 18 21
Number of funds in category 23 23 23 23 23 23

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

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 91
Top 10 Stocks (%) 28.52
Top 5 Stocks (%) 18.21
Top 3 Sectors (%) 46.71
Portfolio P/B Ratio 3.39
Portfolio P/E Ratio 24.03

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,13,832 94,692
Giant (%) 40.11 39.88
Large (%) 18.66 16.89
Mid (%) 41.23 40.86
Small (%) -- 4.31
Tiny (%) -- 0.38

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
down HDFC Bank Financial 24.13 7.00 0.00 4.91
equal ICICI Bank Financial 23.61 7.04 3.41 3.94
equal Reliance Industries Energy 31.22 5.35 0.00 3.84
equal Infosys Technology 34.03 8.72 3.02 3.03
up HDFC Financial 23.83 3.37 0.00 2.49
down State Bank of India Financial 14.65 9.90 1.32 2.46
up Crompton Greaves Consumer Electricals Consumer Durable 41.94 2.21 0.00 2.21
equal Ashok Leyland Automobile -- 3.44 0.76 2.04
up SRF Diversified 41.75 2.59 0.00 1.92
down Aditya Birla Fashion and Retail Services -- 1.73 0.00 1.68
equal Hindalco Inds. Metals 9.36 1.76 0.00 1.67
equal Trent Services 551.22 2.53 0.96 1.63
up Deepak Nitrite Chemicals 27.00 1.62 0.00 1.62
equal United Breweries FMCG 118.72 1.59 0.00 1.59
up Cholamandalam Investment & Finance Company Financial 28.03 2.47 0.00 1.54
up Jindal Steel & Power Metals 5.28 1.52 0.00 1.52
up Tech Mahindra Technology 29.02 1.48 0.00 1.48
up Vedanta Metals 7.08 1.47 0.00 1.47
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 1.45
up Bharti Airtel Communication 143.20 3.29 0.00 1.45
down Tata Consultancy Services Technology 34.84 2.94 0.00 1.44
down Larsen & Toubro Construction 28.52 3.46 0.00 1.44
equal Hindustan Unilever FMCG 65.30 2.20 0.00 1.41
down HCL Technologies Technology 26.06 2.11 0.00 1.39
equal Max Financial Services Financial 108.74 1.54 0.00 1.36

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 31-Oct-2021

Fund Manager

— Aishwarya Deepak Agarwal since 18-Jun-2021

Education: Mr. Agarwal has done C.A. & CFA

Experience: Prior to joining Reliance Mutual Fund he has worked with HDFC Securities Limited, Alchemy Capital Management Private Limited, B & K Securities.

— Amar Kalkundrikar since 18-Jun-2021

Education: Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.

Experience: Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.

Funds Managed:


-3.16%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 847.3467

IDCW: ₹ 51.2436

Bonus: ₹ 143.6633


Investment Strategy

The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 60
Minimum Withdrawal (₹) 100
Minimum Balance (₹) 1
Lock-in Period Not Applicable
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: 13.61%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,301 Cr (As on 31-Oct-2021)
Expense: 1.59% (As on 31-Oct-2021)
Risk Grade: High
Return Grade: Low
Turnover: 63.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW22-Jan-20213.0000

 24-Jan-20203.0989
 18-Jan-20193.3203
 12-Jan-20185.2500
 13-Jan-20174.2500
 15-Jan-20164.5000
 16-Jan-20155.0000
 07-Mar-20143.0000
 26-Mar-20133.0000

Contact Information

AMC: Nippon Life India Asset Management Ltd.

Address: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai - 400013

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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