1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown 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 | 39.35 | -0.26 | 0.11 | 5.95 | 18.37 | 33.55 | 69.39 | 19.02 | 14.79 | 13.79 | 16.18 |
| S&P BSE 100 TRI | 32.60 | -0.96 | 0.08 | 4.86 | 16.34 | 28.64 | 56.76 | 22.16 | 17.03 | 14.31 | 15.29 |
| Equity: Large Cap | 31.73 | -1.06 | -0.09 | 4.31 | 15.30 | 27.83 | 55.42 | 20.96 | 15.93 | 13.39 | 14.50 |
| Rank within category | 5 | 1 | 77 | 8 | 5 | 5 | 4 | 82 | 57 | 26 | 6 |
| Number of funds in category | 117 | 130 | 130 | 127 | 126 | 121 | 116 | 94 | 81 | 64 | 56 |
As on 20-Oct-2021
| 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 |  |
Aug-07 | 69.39 | 19.02 | 14.79 | 1.81% | 11,332 |
| Axis Bluechip Fund |  |
Jan-10 | 49.75 | 24.52 | 18.75 | 1.65% | 33,154 |
| ICICI Prudential Bluechip Fund | Invest Now |  |
May-08 | 58.14 | 20.30 | 15.68 | 1.68% | 30,724 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online | |
Apr-08 | 53.67 | 21.78 | 17.03 | 1.57% | 30,456 |
| UTI Mastershare Fund - Regular Plan | Invest Online | |
Oct-86 | 56.38 | 22.34 | 15.87 | 1.96% | 9,536 |
| 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 17.73 | 24.56 | 0.56 | 0.63 | 1.09 | -3.28 |
| S&P BSE 100 TRI | 19.55 | 21.62 | 0.72 | 0.85 | -- | -- |
| Equity: Large Cap | 18.60 | 21.00 | 0.71 | 0.83 | 0.95 | -0.17 |
| Rank within category | 79 | 94 | 90 | 91 | 96 | 90 |
| Number of funds in category | 96 | 96 | 96 | 96 | 96 | 96 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Sep-2021
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| Number of Stocks | 56 |
| Top 10 Stocks (%) | 54.51 |
| Top 5 Stocks (%) | 30.88 |
| Top 3 Sectors (%) | 54.80 |
| Portfolio P/B Ratio | 3.15 |
| Portfolio P/E Ratio | 23.62 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,13,005 | 2,96,665 |
| Giant (%) | 69.56 | 66.24 |
| Large (%) | 12.69 | 25.73 |
| Mid (%) | 13.26 | 10.33 |
| Small (%) | 4.49 | 2.10 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
State Bank of India | Financial | 17.95 | 9.90 | 4.76 | 6.60 |
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Bharti Airtel | Communication | 361.65 | 7.23 | 1.16 | 6.38 |
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HCL Technologies | Technology | 28.51 | 6.10 | 0.00 | 6.10 |
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Reliance Industries | Energy | 36.84 | 7.78 | 0.00 | 6.00 |
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HDFC Bank | Financial | 27.18 | 8.07 | 2.76 | 5.80 |
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HDFC | Financial | 25.49 | 6.09 | 0.00 | 5.59 |
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ITC | FMCG | 21.67 | 6.63 | 2.90 | 5.00 |
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ICICI Bank | Financial | 26.23 | 8.31 | 4.55 | 4.95 |
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Larsen & Toubro | Construction | 20.36 | 7.10 | 2.31 | 4.21 |
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NTPC | Energy | 10.75 | 4.60 | 0.00 | 3.88 |
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Infosys | Technology | 35.31 | 8.33 | 3.25 | 3.40 |
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SBI Cards & Payments Services | Financial | 114.39 | 3.41 | 0.00 | 3.00 |
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The Indian Hotels Company | Services | -- | 2.73 | 1.22 | 2.73 |
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Axis Bank | Financial | 29.35 | 7.35 | 2.16 | 2.16 |
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Tata Consultancy Services | Technology | 35.73 | 3.99 | 0.00 | 2.00 |
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Bharat Petroleum Corporation | Energy | 5.75 | 3.18 | 1.65 | 1.91 |
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Hindustan Unilever | FMCG | 68.41 | 4.40 | 0.00 | 1.91 |
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Chalet Hotels | Services | -- | 2.19 | 0.00 | 1.86 |
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Tata Steel | Metals | 7.60 | 3.49 | 1.71 | 1.71 |
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SBI Life Insurance Company | Insurance | 89.88 | 1.62 | 0.00 | 1.61 |
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Divi's Laboratories | Healthcare | 67.35 | 3.25 | 1.46 | 1.59 |
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Honeywell Automation | Engineering | 83.03 | 2.91 | 0.82 | 1.55 |
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Zee Entertainment | Services | 31.39 | 1.47 | 0.00 | 1.47 |
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Sun Pharmaceutical Industries | Healthcare | 32.67 | 4.19 | 1.30 | 1.44 |
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Siemens | Engineering | 70.94 | 3.09 | 0.00 | 1.22 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2021
— 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:
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The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
| Minimum Investment (₹) | 100 |
| Minimum Addl Investment (₹) | 100 |
| Minimum SIP Investment (₹) | 100 |
| Minimum No of Cheques | 60 |
| Minimum Withdrawal (₹) | 100 |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 7 days |
| Fund House: | Nippon India Mutual Fund |
| Launch Date: | 08-Aug-2007 |
| Return Since Launch: | 12.33% |
| Benchmark: | S&P BSE 100 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 11,332 Cr (As on 30-Sep-2021) |
| Expense: | 1.81% (As on 30-Sep-2021) |
| Risk Grade: | High |
| Return Grade: | Average |
| Turnover: | 70.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 13-Feb-2020 | 0.0885 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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, 29-Oct-2021
12:30 PM - 01:00 PM