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Nippon India Large Cap Fund - Growth

AMC: Nippon India Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
39.4208 -0.39 (-0.98) % NAV as on 15-Jan-2021
Benchmark Indices S&P BSE 100
Category Equity
Inception Date 08-Aug-2007
Risk Category Very High
3 Yr CAGR 5.16%

Fund Data

Fund Manager Sailesh Raj Bhan
Exit Load 1 %
Expense Ratio 1.90 %
AUM (Rs in Cr) 10,434.50
Lock in Period NA

Investment Details

Min Investment 100
Min SIP Investment 0
Min Addtnl Investment 100
Min Withdrawal 100

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Infosys Limited 853.95 8.18
ICICI Bank Limited 775.99 7.44
HDFC Bank Limited 646.34 6.19
State Bank of India 632.39 6.06
Reliance Industries Limited 615.44 5.90

Asset Allocation

98.31% Domestic Equities
2.03% Rights
-0.35% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

16.37% Bank - Private
14.09% IT - Software
9.39% Refineries
6.06% Bank - Public
5.62% Telecommunication - Service Provider
4.31% Cigarettes/Tobacco
4.13% Steel & Iron Products
4.05% Finance - Housing
4.02% Pharmaceuticals & Drugs
3.9% Household & Personal Products
3.79% Hotel, Resort & Restaurants
3.77% Engineering - Construction
3.48% Power Generation/Distribution
3.01% Finance - NBFC
2.32% Consumer Durables - Electronics
2.27% Engineering - Industrial Equipments
1.69% Miscellaneous
1.4% Electric Equipment
1.26% Mining & Minerals
1.18% Automobiles-Trucks/Lcv
0.91% Forgings
0.84% Finance - Others
0.64% Retailing
0.55% Breweries & Distilleries
0.53% Finance Term Lending
0.43% Logistics
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 4.53 7.80 31.35 8.91 5.16 12.57 10.74
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 14.62 30.22 0.37 0.51 0.91 -8.40
S&P BSE Sensex 25.34 31.39 0.69 0.97 1 0
Rank With In Category 15 (116) 104 (116) 10 (116) 8 (116) 88 (116) 10 (116)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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