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Nippon India Large Cap Fund - Growth

AMC: Nippon India Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
30.3244 -0.20 (-0.66) % NAV as on 29-Oct-2020
Benchmark Indices S&P BSE 100
Category Equity
Inception Date 08-Aug-2007
Risk Category Moderately High
3 Yr CAGR -1.49%

Fund Data

Fund Manager Sailesh Raj Bhan
Exit Load 1 %
Expense Ratio 1.94 %
AUM (Rs in Cr) 9,745.92
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 766.28 7.86
HDFC Bank Limited 679.52 6.97
Bharti Airtel Limited 568.31 5.83
Axis Bank Limited 530.82 5.45
ITC Limited 515.10 5.29

Asset Allocation

95.71% Domestic Equities
3.86% Rights
0.43% 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

17.15% Bank - Private
14.93% IT - Software
5.83% Telecommunication - Service Provider
5.68% Bank - Public
5.29% Cigarettes/Tobacco
4.92% Steel & Iron Products
4.88% Refineries
4.56% Power Generation/Distribution
4.29% Miscellaneous
4.24% Pharmaceuticals & Drugs
3.36% Hotel, Resort & Restaurants
3.1% Engineering - Construction
3.07% Household & Personal Products
2.91% Consumer Durables - Electronics
2.68% Mining & Minerals
2.24% Finance - Housing
1.94% Automobiles-Trucks/Lcv
1.54% Electric Equipment
1.5% Engineering - Industrial Equipments
1.06% Breweries & Distilleries
0.94% Finance - Others
0.87% Forgings
0.72% Industrial Gases & Fuels
0.72% Retailing
0.65% Automobile Two & Three Wheelers
0.38% Logistics
0.32% Finance Term Lending
0.24% Insurance
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -16.91 1.93 2.14 -12.16 -1.49 5.23 8.74
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -5.43 29.80 -0.26 -0.36 0.91 -13.60
S&P BSE Sensex 9.34 31.03 0.20 0.28 1 0
Rank With In Category 16 (116) 104 (116) 19 (116) 10 (116) 85 (116) 20 (116)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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