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Business News/Market/Market Stats/    Nippon India Large Cap Fund - Direct Plan - Growth Plan

Nippon India Large Cap Fund - Direct Plan - Growth Plan

+
  • Equity
  • Large-Cap
  • Rating 5
  • Plan
87.73 +0.17 (0.19%) NAV as on 24 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)24378.39
  • CAGR 45.86%
  • Exit Load1.00%
  • Expense ratio0.72%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2013-01-01

Morning Star Rating 5

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 25 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 1253.57
  • 5.14%
View More

Risk & Volitility

  • Alpha -2.42%
  • Beta 1.09
  • Sharpe Ratio1.43
  • Std Deviation 12.97%
  • Tracking Error 7.01%

About Fund

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized.

 

The Nippon India Large Cap Fund - Direct Plan - Growth Plan has an AUM of 24378.39 crores & has delivered CAGR of 18.73% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.72%. The minimum investment in Nippon India Large Cap Fund - Direct Plan - Growth Plan is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & State Bank Of India.

 

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Hotels & Motels & Electric Utilities.

 

Some of the similar funds are Nippon India Large Cap Fund - Direct Plan - Growth Plan, HDFC Top 100 Fund -Direct Plan - Growth Option, Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth, Canara Robeco Bluechip Equity Fund Direct Plan Growth, UTI Large cap Fund Growth Option - Direct. Nippon India Large Cap Fund - Direct Plan - Growth Plan has a sharpe ratio of 1.43 & a standard deviation of 12.97%.

FAQs about Nippon India Large Cap Fund - Direct Plan - Growth Plan

According to the morning star rating Nippon India Large Cap Fund - Direct Plan - Growth Plan has a Moderate risk & Exceptional return.
Nippon India Large Cap Fund - Direct Plan - Growth Plan is managed by Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai.
The expense ratio of Nippon India Large Cap Fund - Direct Plan - Growth Plan is 0.72%.
The 5 year annualized return on Nippon India Large Cap Fund - Direct Plan - Growth Plan is 18.73% & it has generated 45.86% in the last 1 year.
The minimum investment in Nippon India Large Cap Fund - Direct Plan - Growth Plan is 100 Rs.
Nippon India Large Cap Fund - Direct Plan - Growth Plan has an AUM of 24378.39 crores.
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