Nippon India Vision Fund - Direct Plan - Bonus Plan
Compare
Equity
Direct
Large & Mid-Cap
NAV: ₹ 156.5 as on 01-12-2022
Fund Performance
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 Amar Kalkundrikar, Aishwarya Agarwal. The fund could potentially beat inflation in the long-run.
Key parameters
1) Nippon India Vision Fund - Direct Plan - Bonus Plan has a NAV of ₹156.5478 as on 01-12-2022.
2) Nippon India Vision Fund - Direct Plan - Bonus Plan has ₹3259 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.
3) The fund has an expense ratio 1.56 %.
Fund Overview
Expense ratio | 1.56% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹3259 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 99.56% |
Fund Distribution
Size breakup
Large cap
60%
Mid cap
36.3%
Sector Allocation
Financial Services
29.6%
Consumer Cyclical
14.9%
Industrial
14.4%
Health
9.1%
Basic Materials
8.7%
Tech
6.6%
Energy
5.9%
Consumer Defensive
5.7%
Utilities
3.8%
Communication
0.7%
Real Estate
0.3%
Top Holdings
Total Holdings75
Equity Holdings72
Debt Holdings3
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
HDFC Bank Ltd | 5.34% | 5.4% | |
ICICI Bank Ltd | 4.67% | 6.3% | |
Larsen & Toubro Ltd | 4.66% | 0% | |
Triparty Repo | 4.25% | 0% | |
Reliance Industries Ltd | 2.97% | 0% |
See all
What changed
in last one month
AUM increased by 103.5 Cr in last 1M
Oct'22 return underperformed benchmark
Change in AUM
Oct'22
₹ 3.3K Cr
Sep'22
₹ 3.2K Cr
Aug'22
₹ 3.2K Cr
Fund Returns vs Benchmark
Oct'22
3.61%
5.37%
Sep'22
-1.98%
-2.51%
Aug'22
4.56%
3.22%
Fund Return
Benchmark Return
Concentration Analysis
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
Axis Bank Ltd | 25.4% |
Coal India Ltd | 14.4% |
Larsen & Toubro Ltd | 11.2% |
Peer Analysis
Fund Manager
Amar Kalkundrikar
Managing this fund since 18 June 2021
Top funds managed
Aishwarya Agarwal
Managing this fund since 18 June 2021
Top funds managed
AMC details
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Email
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd
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 13.2% since inception which is less than its category average return of 16.21%
Fund Allocations
This fund has an allocation of 96.37% in Equity, 0% in Debt and 3.63% in Cash related instruments
AUM size ₹3259 Cr
This fund has AUM of ₹3259 Cr which is less than its category average of ₹ 4089 Cr
Expense Ratio 1.56%
This fund has an expense ratio of 1.56% which is more than its category average expense ratio of 1.56%
Frequently Asked Questions
The current NAV of Nippon India Vision Fund - Direct Plan - Bonus Plan is 156.55.
Existing (Absolute + CAGR)
Nippon India Vision Fund - Direct Plan - Bonus Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 1.56% | 1.56% |
6 Month Returns | 12.78% | 12.78% |
1 Year Returns | 8.67% | 8.67% |
3 Years Returns | 63.71% | 17.86% |
5 Years Returns | 50.68% | 8.55% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.56 as on November 2022
3259 Cr as on November 2022
HDFC Bank Ltd(5.34%),ICICI Bank Ltd(4.67%),Larsen & Toubro Ltd(4.66%),Reliance Industries Ltd(2.97%),NTPC Ltd(2.87%) as on November 2022
Financial Services(28.57%),Consumer Cyclical(14.36%),Industrial(13.92%) as on November 2022
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 | - | - | - |
As on month end.
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 | - | - | - |
As on month end.
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 | -0.02 | 0.65 | 0.25 |
As on month end.
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 | 15.26 | 22.8 | 20.77 |
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.
0.89
Aishwarya Agarwal,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%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.