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2 star

Nippon India Large Cap Fund download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.62 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.03 Lakh

Suitability:

"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

  • 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.

Read more

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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
Nippon India Large Cap-G 5.98 0.74 0.73 7.52 9.29 4.33 14.02 17.54 11.53 11.02 15.23
S&P BSE 100 TRI 2.62 0.73 1.05 8.52 7.00 3.01 9.63 18.64 12.99 12.28 14.44
Equity: Large Cap 0.67 0.67 1.04 8.11 6.55 1.54 7.55 17.14 11.70 10.79 13.48
Rank within category 3 76 119 107 4 6 3 46 52 31 4
Number of funds in category 124 140 136 136 136 127 116 99 80 66 57

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Large Cap Fund  | Invest Online
2 star
Aug-07 14.02 17.54 11.53 1.87 11,724
Axis Bluechip Fund
5 star
Jan-10 1.70 14.96 13.39 1.69 35,915
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 5.30 16.63 11.71 1.59 30,299
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 9.43 17.89 11.89 1.71 29,981
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 5.23 17.73 12.06 2.09 9,238

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 20.85 27-Oct-2008 - 04-Nov-2008 -19.01 15-Jan-2008 - 22-Jan-2008
Month 29.44 11-May-2009 - 10-Jun-2009 -38.06 20-Feb-2020 - 23-Mar-2020
Quarter 72.36 09-Mar-2009 - 10-Jun-2009 -38.22 23-Dec-2019 - 23-Mar-2020
Year 91.87 09-Mar-2009 - 11-Mar-2010 -52.09 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India Large Cap-G 17.88 24.87 0.58 0.66 1.09 -2.29
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.09 22.05 0.64 0.76 0.96 -1.13
Rank within category 42 97 89 88 100 89
Number of funds in category 100 100 100 100 100 100

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Stocks (%) 54.47
Top 5 Stocks (%) 31.22
Top 3 Sectors (%) 57.65
Portfolio P/B Ratio 3.13
Portfolio P/E Ratio 20.47

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,02,459 3,19,586
Giant (%) 62.79 69.47
Large (%) 20.07 24.43
Mid (%) 12.19 9.46
Small (%) 4.94 3.60
Tiny (%) -- --

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
up HDFC Bank Financial 20.45 8.07 4.45 6.97
equal HDFC Financial 19.00 6.54 0.00 6.29
equal ICICI Bank Financial 20.99 8.14 4.73 6.21
up Reliance Industries Energy 26.16 7.78 0.92 5.89
equal State Bank of India Financial 13.15 9.81 4.76 5.86
up Larsen & Toubro Construction 27.95 6.99 2.31 5.40
down ITC Consumer Staples 23.70 6.63 2.90 5.17
down Infosys Technology 30.58 8.33 2.81 4.63
equal The Indian Hotels Company Services 192.53 4.49 1.72 4.49
down HCL Technologies Technology 19.31 6.10 0.47 3.56
up Bajaj Finance Financial 51.55 3.26 0.00 3.26
equal SBI Cards & Payments Services Financial 44.55 3.41 0.00 3.20
equal Axis Bank Financial 14.19 6.08 2.16 3.09
equal Chalet Hotels Services -- 2.61 0.83 2.38
equal Tata Motors Automobile -- 3.05 0.00 2.30
equal Siemens Capital Goods 82.52 3.09 0.00 2.18
equal ABB India Ltd. Capital Goods 76.59 2.42 0.74 1.61
equal Zee Entertainment Services 25.08 1.80 0.00 1.47
down Mahindra & Mahindra Automobile 18.98 1.70 0.00 1.39
equal Honeywell Automation Capital Goods 105.61 2.91 1.10 1.28
equal Sun Pharmaceutical Industries Healthcare 56.17 3.45 1.18 1.21
up Zomato Services -- 1.16 0.00 1.16
equal Tata Consultancy Services Technology 31.82 3.99 0.00 1.13
up SBI Life Insurance Company Insurance 82.21 1.62 0.00 1.10
equal Coal India Materials 7.65 2.53 0.00 1.08

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 31-Jul-2022

Fund Manager

— Sailesh Raj Bhan since 12-Jun-2007

Education: Mr. Bhan is an MBA (Finance) and CFA.

Experience: Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.

Funds Managed:

— Ashutosh Bhargava since 01-Sep-2021

Education: Mr. Bhargava is B.Com & MBA (Finance)

Experience: Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.

Funds Managed:


0.74%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 52.5098

IDCW: ₹ 20.2566

Bonus: ₹ 52.5098


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.

Investment Details

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 100
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 7 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 08-Aug-2007
Return Since Launch: 11.68%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 11,724 Cr (As on 31-Jul-2022)
Expense Ratio: 1.87% (As on 30-Jun-2022)
Risk Grade: High
Return Grade: Average
Turnover: 73.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW04-Mar-20221.7500

 13-Feb-20200.0885
 01-Jan-20200.0885
 02-Dec-20190.0885
 05-Nov-20190.0885
 30-Sep-20190.0885
 15-Jul-20190.0885
 17-Jun-20190.0885
 13-May-20190.0885
 18-Apr-20190.0885
 25-Mar-20190.0885
 07-Mar-20190.1000
 24-Jan-20190.1417
 24-Dec-20180.1417
 26-Nov-20180.1417
 26-Sep-20180.1417
 24-Aug-20180.1417
 25-Jul-20180.1417
 25-Jun-20180.1417
 24-May-20180.1417
 23-Apr-20180.1505
 21-Mar-20180.1700
 23-Feb-20180.1700
 24-Jan-20180.1700
 22-Dec-20170.1700

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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