VR Logo

Nippon India Vision Fund


1 Lakh

Investment declined to
₹ 0.76 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.70 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 fund invests in a combination of large and medium-sized companies, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.

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 and 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 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -27.94 -0.81 -1.63 -3.57 -29.53 -26.39 -25.23 -8.72 -2.34 5.75 4.84
S&P BSE Large Mid Cap TRI -24.81 -0.74 -1.17 -1.69 -24.87 -23.35 -21.39 -1.34 2.70 7.71 7.66
Equity: Large & MidCap -22.58 -0.57 -1.17 -1.51 -25.52 -21.30 -18.37 -3.67 2.31 10.03 8.41
Rank within category 26 24 23 24 25 24 24 21 19 17 17
Number of funds in category 27 28 28 28 28 26 25 21 20 18 17

As on 22-May-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 19.27 (13-May-2009 - 20-May-2009) -19.66 (16-Mar-2020 - 23-Mar-2020)
Month 32.51 (11-May-2009 - 10-Jun-2009) -37.76 (20-Feb-2020 - 23-Mar-2020)
Quarter 76.58 (09-Mar-2009 - 10-Jun-2009) -39.59 (22-Feb-2000 - 23-May-2000)
Year 163.86 (03-Jan-2003 - 05-Jan-2004) -54.62 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -2.58 22.73 -0.35 -0.37 1.04 -6.43
S&P BSE Large Mid Cap TRI 3.81 20.66 -0.08 -0.09 -- --
Equity: Large & MidCap 0.85 21.68 -0.21 -0.22 1.01 -3.06
Rank within category 20 20 20 20 16 20
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 30-Apr-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 68
Top 10 Stocks (%) 39.95
Top 5 Stocks (%) 25.99
Top 3 Sectors (%) 49.50
Portfolio P/B Ratio 2.26
Portfolio P/E Ratio 19.72

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 80,518 58,751
Giant (%) 51.24 40.94
Large (%) 11.64 12.90
Mid (%) 35.48 42.74
Small (%) 1.64 5.22
Tiny (%) -- 0.25

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 16.88 9.06 0.00 6.63
down Infosys Technology 17.77 9.28 3.90 6.15
equal ICICI Bank Financial 19.71 8.46 3.22 4.98
equal Reliance Industries Energy 24.60 4.83 0.00 4.83
equal Honeywell Automation Engineering 48.13 8.44 2.52 3.40
down Tata Consumer Products FMCG 72.32 3.21 0.00 3.18
up Bharti Airtel Communication -- 4.23 0.00 2.95
equal Larsen & Toubro Construction 11.72 4.70 0.00 2.76
equal Axis Bank Financial 51.33 2.93 0.00 2.59
equal State Bank of India Financial 11.46 10.62 2.48 2.48
equal HDFC Financial 12.04 2.38 0.00 2.38
equal NTPC Energy 4.64 4.42 0.00 2.38
equal SRF Diversified 18.97 2.18 0.00 2.18
equal Trent Services 128.18 2.53 0.00 2.16
equal Torrent Pharmaceuticals Healthcare 78.70 2.16 0.00 2.16
equal Voltas Cons Durable 29.91 2.32 0.00 2.15
equal Tata Consultancy Services Technology 23.43 3.65 0.00 1.72
equal Bajaj Finance Financial 21.67 1.95 0.00 1.70
down ITC FMCG 15.29 5.41 0.00 1.61
up PI Industries Chemicals 44.40 1.60 0.00 1.60
equal Bharat Electronics Engineering 11.20 1.92 0.00 1.59
equal BPCL Energy 8.76 3.52 0.77 1.52
equal Sun Pharmaceutical Inds. Healthcare 28.14 1.49 0.00 1.49
equal ICICI Lombard General Insurance Company Financial 47.13 1.49 0.00 1.49
equal Alkem Laboratories Healthcare 26.99 1.80 0.00 1.42

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

— Meenakshi Dawar since 20-May-2019

Education: Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.

Experience: Prior to joining Reliance AMC had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.

Funds Managed:

— Sanjay Doshi since 20-May-2019

Education: ACA, MBA (Finance), Cleared CFA Level III

Experience: Has over 11 years of experience in capital market. Prior to joining Reliance Nippon AMC as Fund Manager - Equity, he was associated with RNLAM as Sr. Analyst Equity Investment (01-Feb-2011 to 01-Jan-2017), Macquarie Capital Securities (India) Pvt Ltd - Analyst Equity Research (Aug 2007 to Dec 2010), JP Morgan Services (India) Pvt Ltd - Associate Convertible Bonds Research (Sept 2005 to Jul 2007).

Funds Managed:


-0.81%

Change from previous, NAV as on 22-May-2020

Growth: ₹ 391.5796

Dividend: ₹ 24.8251

Bonus: ₹ 65.9514


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
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: 08-Oct-1995
Return Since Launch: 16.05%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,104 Cr (As on 30-Apr-2020)
Expense: 2.22% (As on 30-Apr-2020)
Risk Grade: High
Return Grade: Low
Turnover: 88.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend24-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
 23-Mar-20121.5000
 18-Mar-20114.0000
 30-Mar-20102.5000
 27-Nov-20095.0000
 20-Mar-20092.0000
 14-Mar-20087.0000
 26-Oct-20073.0000
 19-Jan-20078.0000
 09-Oct-20062.0000
 28-Mar-20067.5000
 19-Dec-20053.0000
 28-Mar-20055.0000
 17-Dec-20042.5000
 04-Jun-20043.0000
 05-Feb-200410.0000
 03-Dec-20034.5000
 23-Sep-20032.5000

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

Investors' Hangout

Debt funds and the crisis

dateFriday, 29-May-2020
time12:30 PM - 01:00 PM