Nippon India Vision Fund - IDCW Option
(Erstwhile Reliance Vision Fund-Dividend Plan-D)
Fund House: Nippon India Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 08-10-1995 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.96% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,403.05 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 124% | Exit Load: levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. |
67.5646
0.33 (0.4871%)
15.69%
Benchmark: 16.39%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
8 Years 0 Months
10 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.43 |
| Sharpe Ratio | 1.26 |
| Alpha | 4.87 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Vision Fund - IDCW Option | 08-10-1995 | 34.29 | 27.16 | 17.34 | 19.94 | 11.2 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 45.33 | 37.19 | 23.35 | 24.83 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 39.02 | 30.29 | 19.27 | 20.19 | 15.31 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 37.12 | 29.59 | 17.61 | 20.85 | - |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 36.42 | 30.27 | 21.25 | 22.76 | 15.35 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 35.28 | 27.74 | 17.82 | 20.83 | 12.29 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 35.27 | 29.21 | 18.88 | 23.2 | 13.79 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 35.22 | 24.48 | 15.09 | 18.91 | - |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 34.92 | 26.31 | 16.27 | - | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 34.24 | 27.1 | 17.65 | 20.52 | 15.48 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
3.11%
Large Cap
55.77%
Mid Cap
41.12%
