Nippon India Large Cap Fund - Direct Plan - Bonus Plan
Nippon India Large Cap Fund - Direct Plan - Bonus Plan

Nippon India Large Cap Fund - Direct Plan - Bonus Plan

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Equity
Direct
Large-Cap

NAV: ₹ 58.9 as on 27-01-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.1%
-1%
7.6%
9.6%
15.6%
10.2%
Benchmark
-2.1%
2.6%
9.6%
0.2%
13.5%
10%
Category
-3.5%
-2.4%
4.4%
2.2%
13.1%
9.5%
About the Fund

Nippon India Large Cap Fund - Direct Plan - Bonus Plan is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sailesh Raj Bhan, Kinjal Desai, Ashutosh Bhargava, Akshay Sharma. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Large Cap Fund - Direct Plan - Bonus Plan has a NAV of 58.8704 as on 27-01-2023.

2) Nippon India Large Cap Fund - Direct Plan - Bonus Plan has 12612 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 1.01 %.

Fund Overview

Expense ratio
Expense ratio
1.01%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹12612 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
68.47%

Fund Distribution as on (31-Dec-22)

  • Equity 97%
  • Debt & Cash 3%
Size breakup
Large cap
83.2%
Mid cap
9.4%
Small cap
4.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

37.6%

Consumer Cyclical

13.1%

Industrial

12.4%

Tech

9.5%

Consumer Defensive

8.9%

Energy

8.6%

Health

4.1%

Basic Materials

2.5%

Utilities

2.1%

Communication

1.2%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings57
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 309.7 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 12.6K Cr
Nov'22
₹ 12.9K Cr
Oct'22
₹ 12.5K Cr

Fund Returns vs Benchmark

Dec'22
4.88%
6.12%
Nov'22
3.19%
2.92%
Oct'22
4.88%
6.12%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
60
62
59
Top 5 Company Concentration
31.7%
31.9%
31.2%
Company having highest exposure
Housing Development Finance Corp Ltd (6.7%)
Housing Development Finance Corp Ltd (7.9%)
Housing Development Finance Corp Ltd (7.5%)
No of Sectors
11
11
12
Top 5 Sectors Concentration
79.1%
81.5%
80.2%
Sector having highest exposure
Financial Services (36.5%)
Financial Services (37.9%)
Financial Services (35.8%)

Fund Manager

Sailesh Raj Bhan

Sailesh Raj Bhan

Fund Manager of Nippon India Large Cap Fund - Direct Plan - Bonus Plan, since 8 August 2007
Kinjal Desai

Kinjal Desai

Fund Manager of Nippon India Large Cap Fund - Direct Plan - Bonus Plan, since 25 May 2018
Ashutosh Bhargava

Ashutosh Bhargava

Fund Manager of Nippon India Large Cap Fund - Direct Plan - Bonus Plan, since 1 September 2021
Akshay Sharma

Akshay Sharma

Fund Manager of Nippon India Large Cap Fund - Direct Plan - Bonus Plan, since 1 December 2022

AMC details

Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹2.28L Cr
as on 31-Dec-2022
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Email
customercare@nipponindiaim.in

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.87% since inception which is more than its category average return of 11.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.03% in Equity, 0% in Debt and 2.97% in Cash related instruments
AUM size ₹12612 Cr

AUM size ₹12612 Cr

This fund has AUM of ₹12612 Cr which is more than its category average of ₹ 4832 Cr
Expense Ratio 1.01%

Expense Ratio 1.01%

This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.42%

Frequently Asked Questions

The current NAV of Nippon India Large Cap Fund - Direct Plan - Bonus Plan is 58.87 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Nippon India Large Cap Fund - Direct Plan - Bonus Plan
Absolute Returns
CAGR Returns
1 Month Returns
-2.14%
-2.14%
6 Month Returns
7.58%
7.58%
1 Year Returns
9.63%
9.63%
3 Years Returns
54.43%
15.59%
5 Years Returns
62.62%
10.21%
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1.01 as on December 2022
12612 Cr as on December 2022
Housing Development Finance Corp Ltd(6.69%),Reliance Industries Ltd(6.66%),Larsen & Toubro Ltd(6.62%),HDFC Bank Ltd(5.84%),State Bank of India(5.84%) as on December 2022
Financial Services(36.52%),Consumer Cyclical(12.74%),Industrial(12%) as on December 2022
The alpha ratio for the Nippon India Large Cap Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Large Cap Fund - Direct Plan - Bonus Plan
5.85
0.09
-0.76
As on December 2022
The alpha for Nippon India Large Cap Fund - Direct Plan - Bonus Plan is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Large Cap Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Large Cap Fund - Direct Plan - Bonus Plan
0.97
1.07
1.07
As on December 2022
The Beta for Nippon India Large Cap Fund - Direct Plan - Bonus Plan is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Large Cap Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Large Cap Fund - Direct Plan - Bonus Plan
0.5
0.58
0.39
As on December 2022
The sharpe ratio for Nippon India Large Cap Fund - Direct Plan - Bonus Plan is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Large Cap Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Large Cap Fund - Direct Plan - Bonus Plan
16.04
24.74
21.41
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.83 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.07 as on December 2022. It tells the consistency of the fund in generating superior risk-adjusted performance
Sailesh Raj Bhan,Kinjal Desai,Ashutosh Bhargava,Akshay Sharma are the fund managers of Nippon India Large Cap Fund - Direct Plan - Bonus Plan
The Exit load of Nippon India Large Cap Fund - Direct Plan - Bonus Plan is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.