Fund Card

Fund Card

Nippon India Vision Fund(G)

As on Jul-08-2020 change fund
466.45  down-2.75 (-0.59%)

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 (%)
HDFC Bank Ltd.6.55 
Infosys Ltd.6.17 
ICICI Bank Ltd.4.52 
Reliance Industries Ltd.4.29 
Tata Consumer Products Ltd.3.45 
Honeywell Automation India Ltd.3.33 
Bharti Airtel Ltd.3.29 
Larsen & Toubro Ltd.2.98 
NTPC Ltd.2.55 
Axis Bank Ltd.2.33 

Category

Market Cap Fund

Launch Date

08-Oct-95

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,023.90

portfolio price to book value

6.03

investing style?

Large Growth

fund manager?

Meenakshi Dawar,Sanjay Doshi

inception date (regular plan)

08-Oct-95

expense ratio (regular plan) %

2.24

Alpha [%]

-0.04

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private16.42
IT - Software 9.59
Refineries5.92
Pharmaceuticals & Drugs5.60
Power Generation/Distribution4.69
Tea/Coffee3.45
Consumer Durables - Electronics3.33
Telecommunication - Service Provider3.29
Retailing3.15
Household & Personal Products3.10

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-19952,023.903.315.9319.53-11.24-4.450.995.7316.78BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20108,807.663.187.2024.022.095.0912.05NA18.30BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,497.942.513.8617.16-3.843.966.3610.319.49BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007438.352.344.6514.87-5.272.835.268.948.63BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,009.462.265.3422.04-0.402.517.0810.1616.83BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,397.412.085.4321.34-4.312.475.639.4011.51BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.102.843.3918.548.602.309.2511.3710.56BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,024.792.514.3917.76-8.531.976.218.448.87BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20054,788.292.754.4218.69-1.241.858.5015.3115.46BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,343.122.065.6421.65-2.531.807.189.8016.32BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015587.352.564.1514.96-3.461.317.12NA6.70BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,411.102.113.5820.20-7.770.844.849.5713.20BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20081,917.972.064.1018.42-2.250.787.3412.4521.70BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008155.542.774.3914.40-2.02-0.064.057.1511.14BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,220.922.514.7621.18-10.04-1.292.105.2010.36BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-201591.292.142.9819.11-11.54-1.38NANA6.92BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Blend 09-Jul-19982,689.202.922.8119.98-10.60-1.494.578.6516.48BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19953,792.672.896.3222.25-6.29-1.864.649.1016.47BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,000.782.164.4219.62-11.35-2.094.066.769.59BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,065.712.203.4716.65-6.47-2.133.649.3510.90BUYSIP
UTI Core Equity Fund-Reg(G)Large-Blend 20-May-2009664.692.864.4423.52-10.82-2.931.907.248.60BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20051,835.843.385.3923.12-14.94-3.241.298.2313.14BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,067.232.414.6419.074.64NANANA8.45BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019547.552.554.4616.40-5.21NANANA-6.25BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019405.491.814.8117.03NANANANA-6.63BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019193.301.634.3918.17NANANANA-8.79BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019184.312.916.0021.99NANANANA-4.60BUYSIP

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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