Nippon India Vision Fund - Direct Plan - Bonus Plan
Equity
Direct
Large & Mid- Cap
NAV: ₹ 178.4 as on 22-09-2023
Fund Performance
About the Fund
Nippon India Vision Fund - Direct Plan - Bonus Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Amar Kalkundrikar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Vision Fund - Direct Plan - Bonus Plan has ₹3503 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.5.
Nippon India Vision Fund - Direct Plan - Bonus Plan Overview
 | 1.54% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹3503 Cr |
 | 1 January, 2013 |
 | ₹5000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 74.53% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
56.2%
Mid cap
41.6%
Sector Allocation
Financial Services
27%
Industrial
16.7%
Consumer Cyclical
12%
Basic Materials
11.2%
Tech
11.1%
Health
7%
Consumer Defensive
6.7%
Utilities
3.8%
Energy
3.1%
Real Estate
1.4%
Top Holdings of Nippon India Vision Fund - Direct Plan - Bonus Plan as on (31-Aug-23)
Equity Holdings72
Nippon India Vision Fund - Direct Plan - Bonus Plan: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 0.90% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 1.65% in Aug'23
AUM Change
- AUM of the fund stands at 3.5K Cr as of Aug'23
- AUM increased by 14.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Nippon India Vision Fund - Direct Plan - Bonus Plan portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Dixon Technologies (India) Ltd | 21% |
 Bharat Heavy Electricals Ltd | 15.8% |
 Persistent Systems Ltd | 11.7% |
Top Losers | 1M Return |
|---|---|
 Alkem Laboratories Ltd | -8.6% |
 State Bank of India | -8.3% |
 HDFC Bank Ltd | -5.5% |
Peer Analysis
Nippon India Vision Fund - Direct Plan - Bonus Plan Fund Manager
Kinjal Desai
Fund Manager of Nippon India Vision Fund - Direct Plan - Bonus Plan, since 25 May 2018
Top funds managed
Amar Kalkundrikar
Fund Manager of Nippon India Vision Fund - Direct Plan - Bonus Plan, since 18 June 2021
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.53% since inception which is less than its category average return of 15.72%
Fund Allocations
This fund has an allocation of 97.85% in Equity, 0% in Debt and 2.15% in Cash related instruments
AUM size ₹3503 Cr
This fund has AUM of ₹3503 Cr which is less than its category average of ₹ 5316 Cr
Expense Ratio 1.54%
This fund has an expense ratio of 1.54% which is more than its category average expense ratio of 1.42%
Frequently Asked Questions
The current NAV of Nippon India Vision Fund - Direct Plan - Bonus Plan is ₹178.4 as on 22-Sep-2023.
Existing (Absolute + CAGR) as on 22-Sep-2023.
Nippon India Vision Fund - Direct Plan - Bonus Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 2.34% | 2.34% |
6 Month Returns | 21.58% | 21.58% |
1 Year Returns | 16.88% | 16.88% |
3 Years Returns | 103.42% | 26.71% |
5 Years Returns | 92.23% | 13.96% |
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1.54% as on August 2023
₹3503 Cr as on August 2023
HDFC Bank Ltd(7.03%), ICICI Bank Ltd(4.9%), Larsen & Toubro Ltd(3.16%), Jindal Steel & Power Ltd Shs Dematerialised(3.04%), NTPC Ltd Shs Dematerialised(2.83%) as on August 2023
Financial Services(26.37%), Industrial(16.33%), Consumer Cyclical(11.73%) as on August 2023
The alpha ratio for the Nippon India Vision Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Vision Fund - Direct Plan - Bonus Plan | 2.34 | 0.54 | -0.86 |
As on August 2023
The alpha for Nippon India Vision Fund - Direct Plan - Bonus Plan is calculated against S&P BSE 200 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 Vision Fund - Direct Plan - Bonus Plan for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Vision Fund - Direct Plan - Bonus Plan | 0.83 | 0.92 | 0.96 |
As on August 2023
The Beta for Nippon India Vision Fund - Direct Plan - Bonus Plan is calculated with S&P BSE 200 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 Vision 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 Vision Fund - Direct Plan - Bonus Plan | 1.02 | 1.38 | 0.45 |
As on August 2023
The sharpe ratio for Nippon India Vision Fund - Direct Plan - Bonus Plan is calculated with S&P BSE 200 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 Vision 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 Vision Fund - Direct Plan - Bonus Plan | 9.53 | 13.81 | 20.01 |
As on August 2023
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 3.19 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Kinjal Desai, Amar Kalkundrikar are the fund managers of Nippon India Vision Fund - Direct Plan - Bonus Plan
The Exit load of Nippon India Vision Fund - Direct Plan - Bonus Plan is 1%