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1 star

Nippon India Vision Fund


1 Lakh

Investment Grown to
₹ 1.82 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.69 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 multi-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 38.35 -0.30 -0.84 2.40 13.39 27.38 64.14 22.05 13.01 11.17 13.37
S&P BSE Large Mid Cap TRI 37.80 -0.17 -0.37 2.03 14.77 25.37 57.94 23.35 17.08 14.42 15.35
Equity: Large & MidCap 39.64 -0.09 -0.48 2.57 12.18 27.38 63.68 23.69 15.66 14.93 16.91
Rank within category 18 24 21 15 10 14 15 19 20 19 17
Number of funds in category 29 29 29 29 29 29 29 24 21 19 18

As on 27-Oct-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  | Invest Online
1 star
Oct-95 64.14 22.05 13.01 2.09% 3,325
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 66.32 29.78 20.97 1.65% 21,263
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 61.71 26.73 18.40 1.81% 11,461
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 52.89 24.56 15.79 1.86% 8,020
DSP Equity Opportunities Fund  | Invest Online
4 star
May-00 63.97 24.79 15.98 1.85% 7,002

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 19.64 23.21 0.68 0.69 1.03 -1.36
S&P BSE Large Mid Cap TRI 19.84 21.52 0.74 0.84 -- --
Equity: Large & MidCap 20.72 22.39 0.75 0.78 0.99 0.43
Rank within category 18 14 19 18 15 19
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-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 88
Top 10 Stocks (%) 29.04
Top 5 Stocks (%) 18.02
Top 3 Sectors (%) 47.56
Portfolio P/B Ratio 3.48
Portfolio P/E Ratio 24.96

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,21,885 91,618
Giant (%) 42.52 38.59
Large (%) 17.96 18.84
Mid (%) 39.52 39.91
Small (%) -- 4.60
Tiny (%) -- 0.42

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 26.59 7.00 0.00 5.02
down Reliance Industries Energy 34.07 5.35 0.00 3.79
down ICICI Bank Financial 27.30 8.24 3.41 3.41
down Infosys Technology 34.80 8.72 3.02 3.02
down Tata Consultancy Services Technology 35.28 2.94 0.00 2.78
down Larsen & Toubro Construction 20.11 3.46 0.00 2.46
equal State Bank of India Financial 18.53 9.90 1.32 2.29
equal HDFC Financial 26.14 3.37 0.00 2.12
equal HCL Technologies Technology 27.68 2.11 0.00 2.11
down SRF Diversified 42.81 2.59 0.00 2.04
equal Ashok Leyland Automobile -- 3.44 0.00 1.90
up Crompton Greaves Consumer Electricals Consumer Durable 45.30 1.89 0.00 1.84
up Hindalco Inds. Metals 15.46 1.76 0.00 1.76
new Oil & Natural Gas Corporation Energy 8.88 1.74 0.00 1.74
equal Trent Services -- 2.53 0.96 1.66
down Aditya Birla Fashion and Retail Services -- 1.73 0.00 1.65
down Hindustan Unilever FMCG 67.04 2.20 0.00 1.58
equal United Breweries FMCG 172.54 1.50 0.00 1.50
equal Indraprastha Gas Energy 23.36 1.51 0.00 1.44
down Reliance Industries Ltd - Partly Paid Equity Energy -- 1.41
equal Max Financial Services Financial 106.68 1.54 0.00 1.40
equal Alkem Laboratories Healthcare 27.30 1.80 0.00 1.39
equal Axis Bank Financial 24.14 2.93 0.00 1.35
equal Tata Power Company Energy 54.60 2.35 0.43 1.32
down Bharti Airtel Communication 364.84 3.29 0.00 1.24

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-Sep-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:


-0.30%

Change from previous, NAV as on 27-Oct-2021

Growth: ₹ 852.0165

IDCW: ₹ 49.9737

Bonus: ₹ 143.5014


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: 08-Oct-1995
Return Since Launch: 18.59%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,325 Cr (As on 30-Sep-2021)
Expense: 2.09% (As on 30-Sep-2021)
Risk Grade: High
Return Grade: Below Average
Turnover: 54.00%

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
 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

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

The investment mindset: These women show the way

DateFriday, 29-Oct-2021
Time12:30 PM - 01:00 PM