Fund Card

Fund Card

Nippon India Vision Fund(G)

As on Jan-20-2020 change fund
554.35  down-4.97 (-0.89%)

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 20-Jan-2020)412.91492.04533.85524.52554.35
Net Assets(Rs Crores) (as on 20-Jan-2020) 3057.70 3130.03 3245.08 2980.60 2826.37
Scheme Returns(%)(Absolute)-9.2418.947.87-1.744.79
B'mark Returns(%)(Absolute)NANA0.343.973.72
Category Rank178/316241/312218/353175/261124/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.57-5.706.08NA
2018-2019-4.72-1.132.341.90
2017-20187.084.2712.81-13.86
2016-20175.435.39-4.4612.25
2015-2016-4.02-3.870.73-2.08
Top 10 holdings
company (%)
HDFC Bank Ltd.6.27 
ICICI Bank Ltd.5.26 
Infosys Ltd.4.93 
Reliance Industries Ltd.3.37 
State Bank Of India3.24 
Larsen & Toubro Ltd.2.98 
Axis Bank Ltd.2.93 
Honeywell Automation India Ltd.2.90 
TVS Motor Company Ltd.2.51 
Tata Global Beverages Ltd.2.25 

Category

Market Cap Fund

Launch Date

08-Oct-95

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,826.37

portfolio price to book value

5.16

investing style?

Large Growth

fund manager?

Meenakshi Dawar,Sanjay Doshi

inception date (regular plan)

08-Oct-95

expense ratio (regular plan) %

2.05

Alpha [%]

-0.02

Beta [%]

1.15

Top 10 sectors
sectors (%)
Bank - Private19.07
IT - Software 7.33
Refineries5.78
Power Generation/Distribution5.16
Bank - Public4.17
Automobiles-Trucks/Lcv3.66
Pharmaceuticals & Drugs3.58
Retailing3.16
Engineering - Construction2.98
Consumer Durables - Electronics2.90

Historical NAV Chart with Benchmark

to go
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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-19952,826.370.342.216.7510.196.994.148.0817.97BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,516.480.643.229.5518.7516.7215.19NA20.49BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,238.960.821.934.8514.2315.0310.0012.4611.07BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,015.820.991.904.0814.4514.5610.5010.4610.81BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007501.140.902.185.9013.0313.838.1611.2710.14BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,339.341.173.418.0612.2613.3811.3317.7616.73BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015603.300.772.377.0416.1613.11NANA10.78BUYSIP
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20042,928.052.045.0512.3717.4412.9310.3811.8418.34BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,846.751.823.868.6810.1112.129.5111.8614.10BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,116.802.364.899.2211.9711.8711.0114.4024.10BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,588.640.863.046.0015.9611.5110.4012.1517.53BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,567.810.001.466.9316.0211.418.4910.6112.22BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015104.430.783.295.7112.4410.62NANA12.44BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,781.090.513.086.678.4410.108.518.8911.28BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,373.671.242.377.279.359.945.327.3111.30BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,351.060.932.887.2311.029.626.7311.6312.46BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008179.320.941.875.7614.329.545.647.6012.78BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,951.981.724.249.7314.089.498.7010.9617.56BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,602.792.824.627.947.008.586.3710.8715.27BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009864.321.024.858.795.618.565.339.0310.71BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,242.090.833.226.369.838.376.7710.7117.78BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.160.821.733.675.827.489.8112.1610.78BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-2018927.370.751.765.5718.81NANANA16.75BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019246.800.781.68NANANANANA2.80BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Small-Value 30-Dec-2019173.400.09NANANANANANA0.69BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019679.091.423.808.11NANANANA8.09BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019349.162.235.8611.20NANANANA11.20BUYSIP

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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