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Nippon India Large Cap Fund - Growth

AMC: Nippon India Mutual Fund
Type: Equity - Large Cap Fund
Plan: Standard Plan
35.5293 0.13 (0.37) % NAV as on 20-Feb-2020
Benchmark Indices S&P BSE 200
Category Equity
Inception Date 08-Aug-2007
Risk Category Moderately High
3 Yr CAGR 10.07%

Fund Data

Fund Manager Sailesh Raj Bhan
Exit Load 0 %
Expense Ratio 1.83 %
AUM (Rs in Cr) 12,740.74
Lock in Period NA

Investment Details

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

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
State Bank of India 907.58 7.12
Larsen & Toubro Limited 890.05 6.99
ICICI Bank Limited 841.04 6.60
ITC Limited 717.21 5.63
Infosys Limited 620.77 4.87

Asset Allocation

99.82% Domestic Equities
0.18% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,28,346.49 92,493.52 86,691.00
Large Cap(%) 96.67 93.71 93.93
Mid Cap (%) 2.78 5.38 4.98
Small Cap(%) 0.54 0.91 1.08

Sector Allocation

15.42% Bank - Private
10.4% Bank - Public
7.63% Engineering - Construction
7.36% Pharmaceuticals & Drugs
7.34% IT - Software
6.55% Refineries
5.63% Cigarettes/Tobacco
4.7% Automobiles-Trucks/Lcv
4.19% Hotel, Resort & Restaurants
4.17% Electric Equipment
3.9% Telecommunication - Service Provider
3.13% Finance - Housing
2.93% Steel & Iron Products
2.31% Forgings
2.28% Breweries & Distilleries
1.91% Consumer Durables - Electronics
1.7% Industrial Gases & Fuels
1.47% Retailing
1.37% Diesel Engines
1.08% Finance - Others
0.91% Engineering - Industrial Equipments
0.81% Automobile Two & Three Wheelers
0.73% Power Generation/Distribution
0.65% Metal - Non Ferrous
0.49% Airlines
0.48% Logistics
0.29% Unspecified
0.18% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -0.44 -1.24 0.57 11.18 10.07 7.29 10.63
Axis Small Cap Fund - Regular Plan - Growth 35.2800 Change: 0.34 (0.97%%)
1Y Retn: 37.17%%
Aum (Rs Cr) : 2,084.44
Min Inv: 5000
1Y Retn: 32.29%%
Aum (Rs Cr) : 363.20
Min Inv: 5000
1Y Retn: 31.50%%
Aum (Rs Cr) : 58.42
Min Inv: 5000
1Y Retn: 31.27%%
Aum (Rs Cr) : 99.07
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.05 1.11 1.14 0.06 0.03 -0.03
Benchmark 0.07 0.88 1.14 0.06 0.03 -0.03
Rank With In Category 49 (129) 127 (129) 126 (129) 16 (129) 29 (129) 31 (129)
No Data Available
ALERTS
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