Fund Card

Fund Card

Nippon India Vision Fund(G)

As on Oct-14-2021 change fund
873.52  up4.87 (0.56%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)492.04533.85524.52383.35669.32
Net Assets(Rs Crores) (as on 31-Mar-2021) 3130.03 3245.08 2980.60 1928.70 2829.84
Scheme Returns(%)(Absolute)18.947.87-1.74-27.5380.96
B'mark Returns(%)(Absolute)NA0.343.97-28.6389.68
Category Rank241/312218/353175/261163/23478/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.1313.57NANA
2020-202116.8011.9422.888.69
2019-20203.57-5.706.08-29.46
2018-2019-4.72-1.132.341.90
2017-20187.084.2712.81-13.86
Top 10 holdings
company (%)
HDFC Bank Ltd.5.02 
Reliance Industries Ltd.3.79 
ICICI Bank Ltd.3.41 
Infosys Ltd.3.02 
Tata Consultancy Services Ltd.2.78 
Larsen & Toubro Ltd.2.46 
State Bank Of India2.29 
Housing Development Finance Co...2.12 
HCL Technologies Ltd.2.11 
SRF Ltd.2.04 

Category

Market Cap Fund

Launch Date

08-Oct-95

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,325.47

portfolio price to book value

7.71

investing style?

Large Growth

fund manager?

Amar Kalkundrikar,Aishwarya Agarwal

inception date (regular plan)

08-Oct-95

expense ratio (regular plan) %

2.09

Alpha [%]

0.07

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private12.59
IT - Software11.05
Pharmaceuticals & Drugs5.41
Retailing4.27
Refineries3.79
Finance - NBFC3.22
Finance - Housing3.11
Metal - Non Ferrous2.80
Household & Personal Products2.58
Chemicals2.57

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-19953,325.473.006.0916.6768.6021.6913.5513.6918.73BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201021,263.172.684.9214.7872.0229.4921.5025.1722.95BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200511,461.173.285.4115.7168.1326.5119.0223.1418.68BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20083,123.474.507.0616.5172.7025.5117.9722.3925.65BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200627.415.378.5315.9473.0725.3516.9018.1613.88BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,021.312.905.6612.5165.1824.3917.5515.9412.58BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19956,081.962.905.7517.3869.5324.2615.1617.7518.51BUYSIP
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19943,261.954.549.0017.3082.8023.8016.5113.7812.58BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20048,020.472.202.1510.4456.1123.6716.1216.9319.17BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,502.753.456.2717.6862.3423.6516.62NA15.24BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,690.121.542.3510.9455.7423.5915.0616.3613.06BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20007,002.351.892.809.6167.6423.4416.1916.9318.45BUYSIP
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015137.053.386.7717.4967.3023.3615.53NA17.11BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008211.272.894.9411.9862.0422.9514.9314.4015.17BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19935,144.642.516.419.8369.7322.8916.0217.6815.03BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,819.843.334.4917.0666.8022.6017.8616.2612.66BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,824.973.1610.7019.3584.8922.5316.0616.1318.86BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,195.863.535.6912.7479.5921.5714.5814.3313.51BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,871.314.558.4914.2779.0520.7714.2515.7816.71BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,226.272.815.2511.5552.2020.5916.9816.4412.76BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,498.853.796.6012.6463.9720.1214.9714.6713.03BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,479.242.954.1714.3048.5918.5113.8315.6813.81BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019442.584.049.2218.7676.96NANANA38.09BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20184,680.042.065.7114.2973.94NANANA29.94BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019852.272.071.3112.7271.02NANANA30.70BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020641.724.427.8321.6370.30NANANA65.50BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019522.742.845.2314.9365.44NANANA22.63BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019262.133.757.3919.6562.57NANANA36.07BUYSIP

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