Nippon India Vision Fund-Growth Plan-Growth Option
(Erstwhile Reliance Vision Fund-Growth Plan-Growth Option)
Fund House: Nippon India Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 05-10-1995 |
| Asset Class: Equity |
| Benchmark: NIFTY LARGE MIDCAP 250 TRI |
| TER: 1.99% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,668.16 Cr As on (31-05-2024) |
| Turn over: 124% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
1378.1356
-1.01 (-0.0733%)
18.69%
Benchmark: 16.89%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 12 Months
7 Years 10 Months
8 Years 0 Months
9 Years 9 Months
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-Growth Plan-Growth Option | 05-10-1995 | 49.65 | 36.31 | 23.49 | 20.46 | 14.19 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 65.92 | 42.34 | 29.27 | 27.96 | 21.39 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 55.09 | 41.81 | 25.61 | 22.42 | 16.46 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 54.81 | 44.62 | 26.33 | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 54.75 | 38.63 | 22.71 | 20.8 | 16.86 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 51.18 | 36.58 | 20.91 | 21.74 | 17.29 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 50.71 | 36.72 | 22.24 | 21.27 | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 50.31 | 37.28 | 23.18 | 22.0 | 15.49 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 50.16 | 31.28 | 21.02 | 20.28 | - |
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | 21-10-2008 | 49.09 | 36.25 | 21.51 | 21.86 | 14.74 |
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
4.17%
Large Cap
58.79%
Mid Cap
37.04%
