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Nippon India Large Cap Fund


1 Lakh

Investment Grown to
₹ 1.45 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.04 Lakh

Analyst's Choice?

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

  • 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 0.89 1.04 -0.55 1.06 6.34 5.42 9.61 13.13 7.80 13.55 12.26
S&P BSE 100 TRI 0.62 0.72 -1.14 0.01 5.08 8.14 12.29 13.90 8.09 12.06 10.50
Equity: Large Cap 0.77 0.76 -1.01 0.16 4.34 8.08 12.34 13.09 7.41 11.66 10.19
Rank within category 41 16 21 24 6 98 76 49 26 5 5
Number of funds in category 111 111 111 109 109 107 101 84 64 58 43

As on 23-Jan-2020

Best & Worst Performance

Best (Period) Worst (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) -35.17 (24-Sep-2008 - 24-Oct-2008)
Quarter 72.36 (09-Mar-2009 - 10-Jun-2009) -38.18 (02-Sep-2008 - 02-Dec-2008)
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
Fund 14.12 13.97 0.60 0.90 1.01 -2.66
S&P BSE 100 TRI 14.72 12.42 1.12 -- -- --
Equity: Large Cap 13.91 12.54 0.66 1.01 0.95 -2.21
Rank within category 46 77 57 58 80 55
Number of funds in category 84 84 84 84 84 84

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Stocks (%) 51.49
Top 5 Stocks (%) 30.93
Top 3 Sectors (%) 50.05
Portfolio P/B Ratio 2.32
Portfolio P/E Ratio 22.56

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,07,765 2,10,763
Giant (%) 56.65 67.57
Large (%) 21.59 23.62
Mid (%) 17.05 9.66
Small (%) 4.71 1.84
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
down State Bank of India Financial 28.51 9.90 5.37 7.34
up ICICI Bank Financial 66.46 8.31 2.94 6.86
up Larsen & Toubro Construction 19.15 7.10 2.97 5.69
up Infosys Technology 20.44 5.64 3.25 5.64
down HDFC Bank Financial 25.96 7.05 2.76 5.40
up ITC FMCG 21.06 6.07 3.61 5.32
down Axis Bank Financial 42.58 7.35 1.05 4.37
equal Bharti Airtel Communication -- 3.98 0.00 3.98
equal Bank of Baroda Financial 47.28 4.10 0.00 3.54
down HDFC Financial 34.55 3.88 0.00 3.35
up Tata Steel Metals 6.58 4.17 2.36 3.10
equal Divi's Laboratories Healthcare 39.08 3.91 1.55 2.99
equal Tata Motors Automobile -- 3.52 0.00 2.86
equal Bharat Forge Automobile 23.32 2.73 1.41 2.73
down Reliance Industries Energy 22.32 5.76 0.00 2.34
up Indian Hotels Services 48.33 2.93 1.10 2.28
up Chalet Hotel Services -- 2.19 0.00 2.16
equal Indian Oil Corp. Energy 10.02 3.17 0.00 2.05
down Sun Pharmaceutical Inds. Healthcare 24.93 4.19 0.90 2.00
down BPCL Energy 15.88 3.10 0.00 1.90
equal Ashok Leyland Automobile 19.51 2.94 0.00 1.89
equal Honeywell Automation Engineering 58.77 1.99 0.00 1.83
equal ABB Engineering 76.11 3.03 1.39 1.69
equal GAIL Energy 11.34 2.84 0.00 1.68
equal Siemens Engineering 51.29 3.09 0.00 1.50

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-Dec-2019

Fund Manager

— Sailesh Raj Bhan since 12-Jun-2007

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:


1.04%

Change from previous, NAV as on 23-Jan-2020

Growth: ₹ 35.9980

Dividend: ₹ 15.3694

Bonus: ₹ 35.9980


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

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 60
Minimum Withdrawal (₹) 100
Minimum Balance (₹) --
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-Aug-2007
Return Since Launch: 10.82%
Benchmark: S&P BSE 100 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 12,955 Cr (As on 31-Dec-2019)
Expense: 1.78% (As on 31-Dec-2019)
Risk Grade: Above Average
Return Grade: Above Average
Turnover: 78.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend01-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
 24-Nov-20170.1700
 24-Oct-20170.1700

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: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM