Nippon India Vision Fund - Direct Plan - Bonus Plan
Nippon India Vision Fund - Direct Plan - Bonus Plan

Nippon India Vision Fund - Direct Plan - Bonus Plan

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Equity
Direct
Large & Mid-Cap

NAV: ₹ 156.5 as on 01-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.6%
4.2%
12.8%
8.7%
17.9%
8.5%
Benchmark
3.3%
5.3%
13%
6.9%
17.8%
12.1%
Category
2%
3.5%
12.9%
7.8%
18.6%
11.7%
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
Expense ratio
1.56%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹3259 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
99.56%

Fund Distribution

  • Equity 96.4%
  • Debt & Cash 3.6%
Size breakup
Large cap
60%
Mid cap
36.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

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

  • All
  • Equity
  • Debt & Cash
Total Holdings75
Equity Holdings72
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
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

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
75
77
78
Top 5 Company Concentration
20.5%
19.1%
20.3%
Company having highest exposure
HDFC Bank Ltd (5.3%)
HDFC Bank Ltd (5%)
HDFC Bank Ltd (5.1%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
74%
74.2%
72.4%
Sector having highest exposure
Financial Services (28.6%)
Financial Services (28%)
Financial Services (28.2%)

Fund Manager

Amar Kalkundrikar

Amar Kalkundrikar

Managing this fund since 18 June 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Balanced Advantage Fund Direct Growth Plan
13.03%
11.58%
Nippon India Vision Fund - Direct Plan - Growth Plan
17.86%
18.61%
Nippon India Consumption Fund - Direct Plan - Growth Plan
25.74%
--
Aishwarya Agarwal

Aishwarya Agarwal

Managing this fund since 18 June 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Vision Fund - Direct Plan - Growth Plan
17.86%
18.61%

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

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 13.2% since inception which is less than its category average return of 16.21%
Fund Allocations

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

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%

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%
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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%

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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.