Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

Equity
Direct
Large-Cap

NAV: ₹ 28.9 as on 23-09-2022

Fund Performance
About the Fund

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

Key parameters

1) Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has a NAV of 28.892 as on 23-09-2022.

2) Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option has 12193 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 1 %.

Fund Overview

Expense ratio
Expense ratio
1%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹12193 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
93.79%

Fund Distribution

  • Equity 97.5%
  • Debt & Cash 2.5%
Size breakup
Large cap
81.3%
Mid cap
11%
Small cap
5.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

36.3%

Consumer Cyclical

15.2%

Industrial

12.7%

Tech

10.1%

Consumer Defensive

8.9%

Energy

7.3%

Health

3.7%

Basic Materials

2.8%

Communication

1.5%

Utilities

0.8%

Real Estate

0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings58
Equity Holdings55
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 11.7K Cr
Jul'22
₹ 11.7K Cr
Jun'22
₹ 10.6K Cr

Fund Returns vs Benchmark

Aug'22
10.34%
9.26%
Jul'22
10.34%
9.26%
Jun'22
-3.96%
-4.55%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
58
58
63
Top 5 Company Concentration
30.8%
31.2%
30.8%
Company having highest exposure
HDFC Bank Ltd (6.9%)
HDFC Bank Ltd (7%)
HDFC Bank Ltd (6.9%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
81.1%
82.7%
82.6%
Sector having highest exposure
Financial Services (35.4%)
Financial Services (37.4%)
Financial Services (35.4%)

Fund Manager

Sailesh Raj Bhan

Sailesh Raj Bhan

Managing this fund since 8 August 2007

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Large Cap Fund - Direct Plan - Growth Plan
16.65%
15%
Nippon India Multi Cap Fund - Direct Plan - Growth
20.34%
20.13%
Nippon India Pharma Fund - Direct Plan - Growth Plan
25.29%
23.58%
Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Growth Fund - Direct Plan - Growth
25.74%
23.38%
Nippon India Liquid Fund Direct Plan Growth Plan
4.14%
3.1%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
34.57%
30.49%
Ashutosh Bhargava

Ashutosh Bhargava

Managing this fund since 1 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Large Cap Fund - Direct Plan - Growth Plan
16.65%
15%
Nippon India Multi Cap Fund - Direct Plan - Growth
20.34%
20.13%
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
15.36%
16.49%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15% since inception which is more than its category average return of 12.21%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.52% in Equity, 0% in Debt and 2.48% in Cash related instruments
AUM size ₹12193 Cr

AUM size ₹12193 Cr

This fund has AUM of ₹12193 Cr which is more than its category average of ₹ 4752 Cr
Expense Ratio 1%

Expense Ratio 1%

This fund has an expense ratio of 1% which is less than its category average expense ratio of 1.43%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is 28.89.
Existing (Absolute + CAGR)
Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
0.64%
0.64%
6 Month Returns
7.58%
7.58%
1 Year Returns
6.32%
6.32%
3 Years Returns
58.27%
16.54%
5 Years Returns
78.7%
12.31%
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1 as on August 2022
12193 Cr as on August 2022
HDFC Bank Ltd(6.95%),Housing Development Finance Corp Ltd(6.22%),Larsen & Toubro Ltd(6.07%),Reliance Industries Ltd(5.95%),ICICI Bank Ltd(5.6%) as on August 2022
Financial Services(35.35%),Consumer Cyclical(14.83%),Industrial(12.38%) as on August 2022
The alpha ratio for the Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
5.19
-0.06
-1.01
As on month end.
The alpha for Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option 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 Payout Inc Dist cum Cap Wdrl Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
1.04
1.08
1.08
As on month end.
The Beta for Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option 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 Payout Inc Dist cum Cap Wdrl Option 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 Payout Inc Dist cum Cap Wdrl Option
0.55
0.71
0.44
As on month end.
The sharpe ratio for Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option 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 Payout Inc Dist cum Cap Wdrl Option 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 Payout Inc Dist cum Cap Wdrl Option
15.63
24.63
21.39
As on month end.
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.
1.01
0.12
Kinjal Desai,Sailesh Raj Bhan,Ashutosh Bhargava are the fund managers of Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
The Exit load of Nippon India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option is 1%