Fund Card

Fund Card

Nippon India Vision Fund(G)

As on Nov-15-2019 change fund
531.59  up2.67 (0.51%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)453.68412.91492.04533.85524.52
Net Assets(Rs Crores) (as on 31-Mar-2019) 3660.35 3057.70 3130.03 3245.08 2980.60
Scheme Returns(%)(Absolute)53.76-9.2418.947.87-1.74
B'mark Returns(%)(Absolute)NANANA0.343.97
Category Rank69/305178/316241/312218/353175/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.57-5.70NANA
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.6.02 
ICICI Bank Ltd.5.86 
Infosys Ltd.4.60 
State Bank Of India4.05 
Larsen & Toubro Ltd.3.35 
Reliance Industries Ltd.3.24 
Honeywell Automation India Ltd.2.96 
Axis Bank Ltd.2.84 
TVS Motor Company Ltd.2.59 
NTPC Ltd.2.26 

Category

Market Cap Fund

Launch Date

08-Oct-95

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,845.80

portfolio price to book value

5.36

investing style?

Large Growth

fund manager?

Meenakshi Dawar,Sanjay Doshi

inception date (regular plan)

08-Oct-95

expense ratio (regular plan) %

2.12

Alpha [%]

-0.04

Beta [%]

1.11

Top 10 sectors
sectors (%)
Bank - Private18.92
IT - Software 6.62
Refineries6.18
Power Generation/Distribution5.27
Bank - Public4.93
Automobiles-Trucks/Lcv3.75
Electric Equipment3.72
Pharmaceuticals & Drugs3.50
Engineering - Construction3.35
Retailing3.06

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-19952,845.800.224.9710.973.696.444.328.3917.91BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20108,868.420.177.069.8214.7016.2416.22NA20.26BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20071,991.221.064.8510.4213.4015.7610.7512.9511.03BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-2007871.430.394.8612.2312.8515.2411.5610.9510.75BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,234.921.064.9810.219.0813.8112.4719.0016.55BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015569.471.015.6210.7715.0613.64NANA10.37BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007480.880.663.939.2911.6113.238.6411.279.94BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20042,731.820.646.699.4514.1112.3610.1111.8518.09BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,753.290.715.359.328.9911.999.6912.3114.01BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,260.480.855.0511.396.7911.8711.3215.1723.93BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,507.210.485.068.1114.8211.709.3911.2812.18BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,631.03-0.044.1510.4211.8311.2510.5412.3217.44BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015105.94-0.582.667.0111.5010.98NANA11.71BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,381.310.694.968.835.109.787.3411.9712.27BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008173.630.484.2611.179.169.655.748.0312.66BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,886.440.384.317.984.119.628.448.9411.08BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,111.250.766.1810.489.079.329.6310.9917.46BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,352.35-0.095.168.196.558.964.977.5811.19BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.441.567.2311.176.248.8612.3612.8510.92BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,714.19-0.343.947.205.078.236.4110.7217.71BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,619.11-0.422.746.223.287.416.3811.1315.00BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009865.91-0.573.484.020.026.994.948.6810.16BUYSIP
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-2018891.800.944.059.2317.01NANANA17.08BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019663.610.374.229.18NANANANA2.30BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019307.810.75NANANANANANA5.07BUYSIP

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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