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:
|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 (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)|
|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
|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|
|Average Mkt Cap (Rs Cr)||80,518||58,751|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Tata Consumer Products||FMCG||72.32||3.21||0.00||3.18|
|Larsen & Toubro||Construction||11.72||4.70||0.00||2.76|
|State Bank of India||Financial||11.46||10.62||2.48||2.48|
|Tata Consultancy Services||Technology||23.43||3.65||0.00||1.72|
|Sun Pharmaceutical Inds.||Healthcare||28.14||1.49||0.00||1.49|
|ICICI Lombard General Insurance Company||Financial||47.13||1.49||0.00||1.49|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2020
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.
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).
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The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
|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|
|Fund House:||Nippon India Mutual Fund|
|Return Since Launch:||16.05%|
|Benchmark:||NIFTY Large Midcap 250 TRI|
|Assets:||₹ 2,104 Cr (As on 30-Apr-2020)|
|Expense:||2.22% (As on 30-Apr-2020)|
|Plan||Record Date||Dividend (₹ / Unit)|
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
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]