6.5669
11.3538
1
1 Lakh
Investment declined toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 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-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 | -16.66 | 0.91 | 4.16 | 1.83 | 1.99 | 18.80 | -12.19 | -- | -- | -- | -- |
| S&P BSE 100 TRI | -0.77 | 0.40 | 1.60 | 6.80 | 6.73 | 28.14 | 3.63 | -- | -- | -- | -- |
| Equity: Large Cap | -9.64 | 0.52 | 2.81 | 4.56 | 3.02 | 16.44 | -5.66 | -- | -- | -- | -- |
| Rank within category | 10 | 1 | 2 | 9 | 6 | 4 | 10 | -- | -- | -- | -- |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 7 | 2 | 0 | 0 |
As on 23-Oct-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Nippon India India Opportunities Fund - Series A - Regular Plan | Sep-18 | -12.19 | -- | -- | 1.33 | 546 | |
| ICICI Prudential Value Fund - Series 19 | Jan-18 | -11.04 | -- | -- | 1.34 | 1,590 | |
| ICICI Prudential Value Fund - Series 13 | May-17 | -4.75 | -0.03 | -- | 1.34 | 660 | |
| ICICI Prudential Value Fund - Series 12 | Apr-17 | -7.04 | 1.50 | -- | 1.37 | 642 | |
| ICICI Prudential Value Fund - Series 14 | Jun-17 | 2.11 | -0.13 | -- | 1.26 | 511 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 9.77 (26-May-2020 - 02-Jun-2020) | -19.43 (16-Mar-2020 - 23-Mar-2020) |
| Month | 22.16 (22-May-2020 - 23-Jun-2020) | -40.36 (20-Feb-2020 - 24-Mar-2020) |
| Quarter | 35.42 (22-May-2020 - 24-Aug-2020) | -38.75 (24-Dec-2019 - 24-Mar-2020) |
| Year | 15.58 (13-Feb-2019 - 13-Feb-2020) | -38.13 (22-Mar-2019 - 23-Mar-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI* | 7.35 | 21.09 | 0.11 | 0.12 | -- | -- |
| Equity: Large Cap* | 1.60 | 17.67 | -0.22 | -0.29 | 0.75 | -5.19 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Sep-2020
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| Number of Stocks | 34 |
| Top 10 Stocks (%) | 42.55 |
| Top 5 Stocks (%) | 23.92 |
| Top 3 Sectors (%) | 55.96 |
| Portfolio P/B Ratio | 1.45 |
| Portfolio P/E Ratio | 13.84 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 21,844 | 1,14,474 |
| Giant (%) | 25.51 | 51.39 |
| Large (%) | 17.60 | 27.88 |
| Mid (%) | 26.33 | 13.17 |
| Small (%) | 28.80 | 8.20 |
| Tiny (%) | 1.75 | 1.75 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
ICICI Bank | Financial | 28.27 | 8.56 | 0.00 | 5.40 |
|
Route Mobile | Technology | 78.59 | 5.10 | 0.00 | 5.10 |
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Tata Consumer Products | FMCG | 85.93 | 4.82 | 0.00 | 4.58 |
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Bharti Airtel | Communication | -- | 6.02 | 0.00 | 4.44 |
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ITC | FMCG | 14.52 | 6.22 | 1.47 | 4.40 |
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Sun TV Network | Services | 13.45 | 4.18 | 0.00 | 4.18 |
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Ashok Leyland | Automobile | -- | 3.95 | 0.00 | 3.95 |
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UTI Asset Management Co. | Financial | 23.13 | 3.66 | 0.00 | 3.66 |
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Balrampur Chini Mills | FMCG | 6.04 | 3.44 | 0.00 | 3.44 |
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State Bank of India | Financial | 8.38 | 9.98 | 3.40 | 3.40 |
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Orient Cement | Construction | 23.93 | 4.31 | 0.00 | 3.36 |
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Larsen & Toubro | Construction | 15.77 | 7.19 | 3.02 | 3.30 |
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Axis Bank | Financial | 91.77 | 7.23 | 0.00 | 3.11 |
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SAIL | Metals | 19.07 | 4.69 | 0.00 | 3.09 |
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Indian Energy Exchange | Financial | 33.61 | 4.12 | 0.00 | 3.07 |
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GE Power India | Construction | 34.62 | 4.48 | 0.11 | 2.90 |
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Mahindra & Mahindra | Automobile | -- | 2.91 | 0.00 | 2.78 |
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Coal India | Energy | 5.12 | 3.22 | 0.00 | 2.76 |
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BPCL | Energy | 21.99 | 3.46 | 0.00 | 2.59 |
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Bharat Forge | Automobile | 452.45 | 4.45 | 1.39 | 2.46 |
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Ashoka Buildcon | Construction | 11.33 | 3.80 | 0.00 | 2.38 |
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Mastek | Technology | 15.67 | 2.74 | 0.00 | 2.37 |
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REC | Financial | 3.73 | 2.36 | 0.00 | 2.36 |
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NTPC | Energy | 14.81 | 2.52 | 0.00 | 2.34 |
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CreditAccess Grameen | Financial | 33.87 | 2.06 | 0.00 | 2.06 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2020
— Kinjal Desai since 07-Sep-2018
Education: Ms. Desai is MSc(Economics)
Experience: Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.
Funds Managed:
— Sailesh Raj Bhan since 07-Sep-2018
Education: Mr. Bhan is an MBA (Finance) and CFA.
Experience: Mr. Sailesh Raj Bhan has about 19 years experience in equity research and fund management, with over 10 years at Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). He manages diversified equity schemes like Reliance Equity Opportunities Fund (the largest Flexicap Scheme in India with assets of USD 800 million) since its inception in 2005 and Reliance Top200 Fund (a large cap diversified equity fund) since its inception in 2007. In addition, for over 9 years, he has been managing two specialized sector funds - Reliance Pharma Sector Fund (the largest pharma sector fund in India) and Reliance Media and Entertainment Fund.
Funds Managed:
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The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities.
| Tenure (Days) | 1222 |
| Maturity date | 31-Jan-2022 |
| Fund House: | Nippon India Mutual Fund |
| Launch Date: | 27-Sep-2018 |
| Return Since Launch: | -4.54% |
| Benchmark: | S&P BSE 200 TRI |
| Riskometer: | Moderately High |
| Type: | Closed-end |
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-Nov-2020
12:30 PM - 01:00 PM