Fund Card

Fund Card

Nippon India Vision Fund(G)

As on Sep-25-2020 change fund
492.62  up11.28 (2.34%)

fund objective

The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)412.91492.04533.85524.52383.35
Net Assets(Rs Crores) (as on 31-Mar-2020) 3057.70 3130.03 3245.08 2980.60 1928.70
Scheme Returns(%)(Absolute)-9.2418.947.87-1.74-27.53
B'mark Returns(%)(Absolute)NANA0.343.97-28.63
Category Rank178/316241/312218/353175/261163/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.80NANANA
2019-20203.57-5.706.08-29.46
2018-2019-4.72-1.132.341.90
2017-20187.084.2712.81-13.86
2016-20175.435.39-4.4612.25
Top 10 holdings
company (%)
Infosys Ltd.6.67 
HDFC Bank Ltd.6.13 
Reliance Industries Ltd.5.17 
ICICI Bank Ltd.4.16 
Honeywell Automation India Ltd.3.40 
Housing Development Finance Co...3.00 
Bharti Airtel Ltd.2.59 
Larsen & Toubro Ltd.2.56 
Axis Bank Ltd.2.44 
Tata Consumer Products Ltd.2.41 

Category

Market Cap Fund

Launch Date

08-Oct-95

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,390.12

portfolio price to book value

6.68

investing style?

Large Growth

fund manager?

Meenakshi Dawar,Sanjay Doshi

inception date (regular plan)

08-Oct-95

expense ratio (regular plan) %

2.15

Alpha [%]

-0.02

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private15.61
IT - Software 10.09
Pharmaceuticals & Drugs6.96
Refineries6.70
Retailing3.56
Consumer Durables - Electronics3.40
Power Generation/Distribution3.29
Finance - Housing3.00
Household & Personal Products2.87
Telecommunication - Service Provider2.59

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,390.12-3.75-4.169.25-3.68-3.653.255.1816.88BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201011,315.61-4.39-3.939.425.976.6313.4417.4518.50BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,831.03-3.44-2.259.04-0.294.458.509.669.83BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007514.62-4.46-3.849.700.274.117.298.279.02BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,877.96-4.36-3.5710.877.653.8610.2615.0215.77BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,646.63-4.12-4.737.63-1.203.647.208.8011.59BUYSIP
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20043,637.31-3.92-2.967.612.863.538.719.1916.90BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015749.73-3.48-2.989.03-1.423.469.53NA7.65BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,249.30-4.45-3.598.63-5.373.338.248.169.19BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,888.86-4.38-4.357.01-3.362.226.608.9013.26BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20065.08-4.78-5.760.957.722.129.9510.1510.39BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,091.27-4.37-4.1610.123.531.799.7511.8721.97BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,016.74-5.30-5.974.53-3.791.288.118.5516.23BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008177.76-4.22-2.849.261.640.935.936.6611.47BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,199.10-3.74-1.4011.682.670.736.149.0411.42BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201598.62-4.33-0.839.16-5.450.69NANA8.07BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,391.46-5.28-6.486.90-5.030.184.474.2210.44BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,163.50-4.70-3.5310.75-3.640.037.266.3310.00BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,500.14-5.48-7.716.05-6.33-0.876.077.7316.46BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,351.85-3.92-1.729.970.42-1.976.548.6116.60BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009782.05-5.29-5.617.41-5.37-2.073.336.378.81BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,140.46-4.72-4.948.54-9.96-2.442.777.1413.25BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,381.72-3.23-4.926.776.96NANANA9.87BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019550.42-4.59-3.787.64-2.63NANANA-2.44BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019205.59-4.40-2.7610.86NANANANA2.10BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019475.84-4.55-5.242.33NANANANA-5.89BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019226.63-4.05-3.497.99NANANANA-3.38BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974