Buy Reliance Vision Fund(G) - Equity - Large & Mid Cap Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

Nippon India Vision Fund(G)

As on Jan-20-2020 change fund

554.35

-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 year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 20-Jan-2020)	412.91	492.04	533.85	524.52	554.35
Net Assets(Rs Crores) (as on 20-Jan-2020)	3057.70	3130.03	3245.08	2980.60	2826.37
Scheme Returns(%)(Absolute)	-9.24	18.94	7.87	-1.74	4.79
B'mark Returns(%)(Absolute)	NA	NA	0.34	3.97	3.72
Category Rank	178/316	241/312	218/353	175/261	124/231

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	3.57	-5.70	6.08	NA
2018-2019	-4.72	-1.13	2.34	1.90
2017-2018	7.08	4.27	12.81	-13.86
2016-2017	5.43	5.39	-4.46	12.25
2015-2016	-4.02	-3.87	0.73	-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 India	3.24
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

Top 10 sectors

sectors	(%)
Bank - Private	19.07
IT - Software	7.33
Refineries	5.78
Power Generation/Distribution	5.16
Bank - Public	4.17
Automobiles-Trucks/Lcv	3.66
Pharmaceuticals & Drugs	3.58
Retailing	3.16
Engineering - Construction	2.98
Consumer Durables - Electronics	2.90

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-1995	2,826.37	0.34	2.21	6.75	10.19	6.99	4.14	8.08	17.97	BUY SIP
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	9,516.48	0.64	3.22	9.55	18.75	16.72	15.19	NA	20.49	BUY SIP
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	2,238.96	0.82	1.93	4.85	14.23	15.03	10.00	12.46	11.07	BUY SIP
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	1,015.82	0.99	1.90	4.08	14.45	14.56	10.50	10.46	10.81	BUY SIP
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	501.14	0.90	2.18	5.90	13.03	13.83	8.16	11.27	10.14	BUY SIP
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	5,339.34	1.17	3.41	8.06	12.26	13.38	11.33	17.76	16.73	BUY SIP
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	603.30	0.77	2.37	7.04	16.16	13.11	NA	NA	10.78	BUY SIP
Kotak Equity Opp Fund(G)	Mid-Growth	09-Sep-2004	2,928.05	2.04	5.05	12.37	17.44	12.93	10.38	11.84	18.34	BUY SIP
SBI Large & Midcap Fund-Reg(G)	Mid-Growth	28-Feb-1993	2,846.75	1.82	3.86	8.68	10.11	12.12	9.51	11.86	14.10	BUY SIP
Principal Emerging Bluechip Fund(G)	Large-Growth	12-Nov-2008	2,116.80	2.36	4.89	9.22	11.97	11.87	11.01	14.40	24.10	BUY SIP
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	5,588.64	0.86	3.04	6.00	15.96	11.51	10.40	12.15	17.53	BUY SIP
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	1,567.81	0.00	1.46	6.93	16.02	11.41	8.49	10.61	12.22	BUY SIP
Essel Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	104.43	0.78	3.29	5.71	12.44	10.62	NA	NA	12.44	BUY SIP
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,781.09	0.51	3.08	6.67	8.44	10.10	8.51	8.89	11.28	BUY SIP
HDFC Growth Opp Fund-Reg(G)	Large-Growth	18-Feb-1994	1,373.67	1.24	2.37	7.27	9.35	9.94	5.32	7.31	11.30	BUY SIP
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,351.06	0.93	2.88	7.23	11.02	9.62	6.73	11.63	12.46	BUY SIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	179.32	0.94	1.87	5.76	14.32	9.54	5.64	7.60	12.78	BUY SIP
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	4,951.98	1.72	4.24	9.73	14.08	9.49	8.70	10.96	17.56	BUY SIP
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,602.79	2.82	4.62	7.94	7.00	8.58	6.37	10.87	15.27	BUY SIP
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	864.32	1.02	4.85	8.79	5.61	8.56	5.33	9.03	10.71	BUY SIP
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	3,242.09	0.83	3.22	6.36	9.83	8.37	6.77	10.71	17.78	BUY SIP
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	4.16	0.82	1.73	3.67	5.82	7.48	9.81	12.16	10.78	BUY SIP
Axis Growth Opp Fund-Reg(G)	Mid-Growth	22-Oct-2018	927.37	0.75	1.76	5.57	18.81	NA	NA	NA	16.75	BUY SIP
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	246.80	0.78	1.68	NA	NA	NA	NA	NA	2.80	BUY SIP
Mahindra Top 250 Nivesh Yojana-Reg(G)	Small-Value	30-Dec-2019	173.40	0.09	NA	NA	NA	NA	NA	NA	0.69	BUY SIP
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	679.09	1.42	3.80	8.11	NA	NA	NA	NA	8.09	BUY SIP
Motilal Oswal Large & Midcap Fund-Reg(G)	Mid-Growth	17-Oct-2019	349.16	2.23	5.86	11.20	NA	NA	NA	NA	11.20	BUY SIP

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