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Business News/Market/Market Stats/    Nippon India Vision Fund - Growth

Nippon India Vision Fund - Growth

+
  • Equity
  • Large & Mid-Cap
  • Rating 3
  • Plan
1362.41 +3.29 (0.24%) NAV as on 20 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4668.16
  • CAGR 48.52%
  • Exit Load1.00%
  • Expense ratio1.99%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date1995-10-08

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 21 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Triparty Repo
  • 113.08
  • 2.42%
View More

Risk & Volitility

  • Alpha -1.38%
  • Beta 0.98
  • Sharpe Ratio1.26
  • Std Deviation 12.43%
  • Tracking Error 4.96%

About Fund

The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. 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, as actual market movements may be at variance with anticipated trends.

 

The Nippon India Vision Fund - Growth has an AUM of 4668.16 crores & has delivered CAGR of 20.74% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.99%. The minimum investment in Nippon India Vision Fund - Growth is Rs 5000 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, Reliance Industries, Jindal Steel & Power & ICICI Bank.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Construction Services.

 

Some of the similar funds are Bandhan Core Equity Fund - Growth, Nippon India Vision Fund - Growth, Invesco India Large&MidCap Fund Growth, Motilal Oswal Large and Midcap Fund Regular Growth, Franklin India Equity Advantage Fund Growth. Nippon India Vision Fund - Growth has a sharpe ratio of 1.26 & a standard deviation of 12.43%.

FAQs about Nippon India Vision Fund - Growth

According to the morning star rating Nippon India Vision Fund - Growth has a Moderate risk & Exceptional return.
Nippon India Vision Fund - Growth is managed by Kinjal Desai,Amar Kalkundrikar,Aishwarya Agarwal.
The expense ratio of Nippon India Vision Fund - Growth is 1.99%.
The 5 year annualized return on Nippon India Vision Fund - Growth is 20.74% & it has generated 48.52% in the last 1 year.
The minimum investment in Nippon India Vision Fund - Growth is 5000 Rs.
Nippon India Vision Fund - Growth has an AUM of 4668.16 crores.
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