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

Nippon India Large Cap Fund - Growth

+
  • Equity
  • Large-Cap
  • Rating 4
  • Plan
79.65 -0.71 (-0.88%) NAV as on 12 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)24378.39
  • CAGR 46.76%
  • Exit Load1.00%
  • Expense ratio1.66%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2007-08-08

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 14 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 1056.38
  • 4.64%
View More

Risk & Volitility

  • Alpha -3.29%
  • Beta 1.09
  • Sharpe Ratio1.36
  • Std Deviation 12.96%
  • 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 - Growth has an AUM of 24378.39 crores & has delivered CAGR of 17.86% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.66%. The minimum investment in Nippon India Large Cap Fund - Growth 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, Hotels & Motels, Oil & Gas Operations & Electric Utilities.

 

Some of the similar funds are Nippon India Large Cap Fund - Growth, Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth, Aditya Birla Sun Life Frontline Equity Fund Growth, Canara Robeco Bluechip Equity Fund Regular Plan Growth, UTI Large cap Fund Regular Plan Growth. Nippon India Large Cap Fund - Growth has a sharpe ratio of 1.36 & a standard deviation of 12.96%.

FAQs about Nippon India Large Cap Fund - Growth

According to the morning star rating Nippon India Large Cap Fund - Growth has a Moderate risk & Exceptional return.
Nippon India Large Cap Fund - Growth is managed by Sailesh Raj Bhan,Ashutosh Bhargava,Kinjal Desai.
The expense ratio of Nippon India Large Cap Fund - Growth is 1.66%.
The 5 year annualized return on Nippon India Large Cap Fund - Growth is 17.86% & it has generated 46.76% in the last 1 year.
The minimum investment in Nippon India Large Cap Fund - Growth is 100 Rs.
Nippon India Large Cap Fund - Growth has an AUM of 24378.39 crores.
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