Nippon India Vision Fund - Direct Plan - Growth Plan

Nippon India Vision Fund - Direct Plan - Growth Plan

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Equity
Direct
Large & Mid-Cap
NAV: ₹ 1322.03 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
597 people have invested ₹ 56.9L in Nippon India Vision Fund - Direct Plan - Growth Plan in the last three months

Mutual Fund Insights

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In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 27.17% return, outperforming this fund by 8.49% per annum.
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In the last 1 year, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 66.75% return, outperforming this fund by 17.71%.
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In the last 3 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 32.97% return, outperforming this fund by 8.28% per annum.
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Over the last 1 month, this fund has decreased expense ratio by 5.9% moving from 1.53 to 1.44.
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Over the last 6 months, this fund has experienced a 21.1% growth in AUM moving from 3.57K Cr to 4.33K Cr.

INDmoney Rank of Nippon India Vision Fund - Direct Plan - Growth Plan

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19
/21
61% Performance
40% Risk Management
0% Cost
19 out of 21 among large & mid-cap

Pros

Beats FD returns for both 3Y & 5Y

Cons

Poor track record of protecting capital in bear phase

About the Nippon India Vision Fund - Direct Plan - Growth Plan

Nippon India Vision Fund - Direct Plan - Growth 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

  1. Nippon India Vision Fund - Direct Plan - Growth Plan has ₹4335 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 1.4.

Nippon India Vision Fund - Direct Plan - Growth Plan Overview

Expense ratio
Expense ratio
1.44%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹4335 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
74.53%

Nippon India Vision Fund - Direct Plan - Growth Plan Distribution as on (31-Mar-24)

  • Equity 98.2%

  • Debt & Cash 1.8%

Size breakup

Large cap
61.1%
Mid cap
37.1%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
24.1%
Consumer Cyclical
12.8%
Tech
12.7%
Industrial
12.4%
Consumer Defensive
7.9%
Health
7.6%
Energy
7%
Utilities
6.6%
Basic Materials
5.2%
Real Estate
2.8%
Communication
1%

Top Holdings of Nippon India Vision Fund - Direct Plan - Growth Plan as on (31-Mar-24)

  • Equity

Equity Holdings75

Nippon India Vision Fund - Direct Plan - Growth Plan: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
2.11%
1.87%
2.55%
NIFTY 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at 2.11% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.47% as on Mar'24
  • This fund outperformed NIFTY 500 by 2.58% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 4.3K Cr
₹ 4.2K Cr
₹ 4.2K Cr
  • AUM of the fund stands at 4.3K Cr as of Mar'24
  • AUM increased by 97.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in Nippon India Vision Fund - Direct Plan - Growth Plan portfolio Returns for the month of Mar

Nippon India Vision Fund - Direct Plan - Growth Plan Fund Manager

Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Vision Fund - Direct Plan - Growth Plan, since 25 May 2018
Amar Kalkundrikar
Amar Kalkundrikar
Fund Manager of Nippon India Vision Fund - Direct Plan - Growth Plan, since 18 June 2021

Nippon India Vision Fund - Direct Plan - Growth Plan Highlights

Risk 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 15.05% since inception which is less than its category average return of 16.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.24% in Equity, 0% in Debt and 1.76% in Cash related instruments
AUM size ₹4335 Cr

AUM size ₹4335 Cr

This fund has AUM of ₹4335 Cr which is less than its category average of ₹ 6056 Cr
Expense Ratio 1.44%

Expense Ratio 1.44%

This fund has an expense ratio of 1.44% which is more than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Nippon India Vision Fund - Direct Plan - Growth Plan is ₹1322.03 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Nippon India Vision Fund - Direct Plan - Growth Plan
Absolute Returns
CAGR Returns
1 Month Returns
3.79%
3.79%
6 Month Returns
23.88%
23.88%
1 Year Returns
49.03%
49.03%
3 Years Returns
93.87%
24.69%
5 Years Returns
135.47%
18.68%
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1.44% as on March 2024
₹4335 Cr as on March 2024
Reliance Industries Ltd(5.48%), HDFC Bank Ltd(5.24%), ICICI Bank Ltd(4.52%), Dixon Technologies (India) Ltd(3.15%), Bharat Heavy Electricals Ltd(2.91%) as on March 2024
Financial Services(23.71%), Consumer Cyclical(12.55%), Tech(12.45%) as on March 2024
The alpha ratio for the Nippon India Vision Fund - Direct Plan - Growth Plan for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Vision Fund - Direct Plan - Growth Plan
2.86
1.68
-0.12
As on March 2024
The alpha for Nippon India Vision Fund - Direct Plan - Growth 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 - Growth Plan for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Vision Fund - Direct Plan - Growth Plan
0.95
0.92
0.96
As on March 2024
The Beta for Nippon India Vision Fund - Direct Plan - Growth 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 - Growth 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 - Growth Plan
3.14
1.26
0.73
As on March 2024
The sharpe ratio for Nippon India Vision Fund - Direct Plan - Growth 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 - Growth 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 - Growth Plan
10.64
12.58
19.47
As on March 2024
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 2.51 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.18 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Kinjal Desai, Amar Kalkundrikar are the fund managers of Nippon India Vision Fund - Direct Plan - Growth Plan
The Exit load of Nippon India Vision Fund - Direct Plan - Growth Plan is 1%