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Nippon India Large Cap Fund - Growth

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  • Equity
  • Large-Cap
  • Rating 3
  • Plan
53.62 +0.30 (0.56%) NAV as on 06 Oct, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)12192.84
  • CAGR 6.12%
  • Exit Load1.00%
  • Expense ratio1.85%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date2007-08-08

Morning Star Rating 3

Medium
Risk
High
Return

Asset Allocation

Holdings As On - 07 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • HDFC Bank
  • 847.08
  • 6.95%
  • Housing Development Finance Corporation
  • 758.47
  • 6.22%
  • Larsen & Toubro
  • 740.17
  • 6.07%
  • Reliance Industries
  • 725.44
  • 5.95%
  • ICICI Bank
  • 683.23
  • 5.60%
  • ITC
  • 641.00
  • 5.26%
  • State Bank Of India
  • 637.54
  • 5.23%
  • Indian Hotels Co
  • 544.98
  • 4.47%
  • Infosys
  • 522.55
  • 4.29%
  • HCL Technologies
  • 413.23
  • 3.39%
View More

Risk & Volitility

  • Alpha -3.29%
  • Beta 1.09
  • Sharpe Ratio0.68
  • Std Deviation 24.62%
  • 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.

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