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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -7.12 | -3.64 | -6.97 | -5.93 | -6.10 | 2.68 | 7.82 | 11.27 | 6.88 | -- | -- |
| S&P BSE 100 TRI | -7.62 | -3.72 | -7.39 | -6.46 | -6.90 | 1.59 | 3.93 | 8.49 | 6.06 | -- | -- |
| Equity: Large Cap | -6.74 | -3.54 | -7.05 | -5.94 | -6.25 | 2.03 | 4.57 | 8.25 | 5.81 | -- | -- |
| Rank within category | 56 | 63 | 39 | 39 | 35 | 30 | 21 | 8 | 8 | -- | -- |
| Number of funds in category | 111 | 112 | 112 | 112 | 109 | 108 | 103 | 84 | 64 | 58 | 44 |
As on 28-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 8.00 (19-Sep-2019 - 26-Sep-2019) | -7.91 (19-Aug-2015 - 26-Aug-2015) |
| Month | 10.45 (29-Feb-2016 - 30-Mar-2016) | -11.71 (07-Aug-2015 - 07-Sep-2015) |
| Quarter | 16.62 (29-Feb-2016 - 30-May-2016) | -12.05 (21-Oct-2015 - 21-Jan-2016) |
| Year | 34.81 (23-Jan-2017 - 23-Jan-2018) | -20.08 (27-Feb-2015 - 29-Feb-2016) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 14.84 | 12.33 | 0.74 | 1.17 | 0.98 | 2.41 |
| S&P BSE 100 TRI | 12.53 | 12.25 | 0.56 | 0.89 | -- | -- |
| Equity: Large Cap | 11.93 | 12.40 | 0.51 | 0.80 | 0.97 | -0.38 |
| Rank within category | 8 | 61 | 9 | 10 | 43 | 10 |
| Number of funds in category | 85 | 85 | 85 | 85 | 85 | 85 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
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| Number of Stocks | 30 |
| Top 10 Stocks (%) | 69.13 |
| Top 5 Stocks (%) | 46.90 |
| Top 3 Sectors (%) | 73.23 |
| Portfolio P/B Ratio | 3.13 |
| Portfolio P/E Ratio | 25.23 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 3,28,708 | 2,04,483 |
| Giant (%) | 92.28 | 67.79 |
| Large (%) | 7.72 | 23.65 |
| Mid (%) | -- | 9.41 |
| Small (%) | -- | 1.75 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
HDFC Bank | Financial | 24.57 | 13.05 | 10.63 | 12.13 |
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Reliance Industries | Energy | 19.42 | 11.64 | 7.74 | 10.44 |
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HDFC | Financial | 17.28 | 9.73 | 8.15 | 9.68 |
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ICICI Bank | Financial | 33.85 | 7.97 | 5.02 | 7.87 |
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Infosys | Technology | 19.05 | 8.09 | 5.82 | 6.78 |
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Tata Consultancy Services | Technology | 23.16 | 6.49 | 4.02 | 5.10 |
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ITC | FMCG | 16.21 | 9.31 | 4.67 | 4.68 |
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Kotak Mahindra Bank | Financial | 35.49 | 4.87 | 0.00 | 4.66 |
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Larsen & Toubro | Construction | 17.00 | 5.12 | 3.65 | 3.90 |
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Axis Bank | Financial | 41.06 | 4.05 | 2.64 | 3.89 |
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Hindustan Unilever | FMCG | 69.20 | 3.74 | 2.35 | 3.39 |
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State Bank of India | Financial | 23.02 | 3.76 | 2.55 | 2.79 |
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Bajaj Finance | Financial | 49.25 | 2.52 | 0.00 | 2.52 |
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Bharti Airtel | Communication | -- | 2.20 | 1.10 | 2.20 |
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Maruti Suzuki India | Automobile | 30.70 | 3.86 | 1.89 | 2.14 |
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Asian Paints | Chemicals | 63.50 | 1.99 | 1.44 | 1.89 |
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Indusind Bank | Financial | 17.01 | 2.85 | 0.00 | 1.77 |
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HCL Technologies | Technology | 13.89 | 1.66 | 0.00 | 1.50 |
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Nestle India | FMCG | 77.20 | 1.29 | 0.00 | 1.29 |
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Mahindra & Mahindra | Automobile | 26.33 | 2.47 | 1.17 | 1.27 |
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Ultratech Cement | Construction | 34.49 | 1.16 | 0.00 | 1.16 |
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Titan Company | Cons Durable | 74.40 | 1.16 | 0.00 | 1.16 |
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Tech Mahindra | Technology | 16.47 | 1.15 | 0.00 | 1.15 |
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NTPC | Energy | 5.44 | 1.74 | 1.12 | 1.12 |
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Sun Pharmaceutical Inds. | Healthcare | 22.37 | 2.79 | 1.06 | 1.09 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Mehul Dama since 06-Nov-2018
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining Reliance Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Funds Managed:
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The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE Sensex Index before expenses, subject to tracking errors.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | -- |
| Minimum SIP Investment (₹) | -- |
| Minimum No of Cheques | -- |
| Minimum Withdrawal (₹) | 100 |
| Minimum Balance (₹) | -- |
| Exit Load | 0 |
| Fund House: | Nippon India Mutual Fund |
| Launch Date: | 24-Sep-2014 |
| Return Since Launch: | 8.30% |
| Benchmark: | S&P BSE Sensex TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 24 Cr (As on 31-Jan-2020) |
| Expense: | 0.07% (As on 31-Jan-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 19.00% |
Fund News - 02-Jan-2017
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
Friday, 06-Mar-2020
12:30 PM - 01:00 PM