Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Equity
Direct
Large & Mid-Cap
NAV: ₹ 63.9 as on 04-12-2023
Fund Performance
5 people have invested ₹ 5.6K in Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months
About the Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has ₹3472 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 1.5.
Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview
 | 1.52% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹3472 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 74.53% |
Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Large cap
56.6%
Mid cap
39.4%
Sector Allocation
Financial Services
27.4%
Industrial
12.3%
Consumer Cyclical
12.1%
Tech
10.8%
Basic Materials
8.4%
Consumer Defensive
8.3%
Health
6.6%
Energy
5%
Utilities
4.9%
Communication
2.1%
Real Estate
2.1%
Top Holdings of Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (30-Nov-23)
Equity Holdings79
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.67% | 0% | |
 ICICI Bank Ltd | 4.72% | 0% | |
 NTPC Ltd | 3.39% | 0% | |
 Persistent Systems Ltd | 2.66% | 18.1% | |
 Larsen & Toubro Ltd | 2.53% | -25.7% |
See all
Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -2.99% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -2.63% as on Oct'23
- This fund underperformed NIFTY 500 by 0.37% in Oct'23
AUM Change
- AUM of the fund stands at 3.5K Cr as of Oct'23
- AUM decreased by 107.8 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Coal India Ltd | 7.7% |
 Persistent Systems Ltd | 7.5% |
 DLF Ltd | 4.6% |
Peer Analysis
Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund Manager
Kinjal Desai
Fund Manager of Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 25 May 2018
Top funds managed
Amar Kalkundrikar
Fund Manager of Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 18 June 2021
Top funds managed
Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 12.32% since inception which is less than its category average return of 16.29%
Fund Allocations
This fund has an allocation of 95.97% in Equity, 0% in Debt and 4.03% in Cash related instruments
AUM size ₹3472 Cr
This fund has AUM of ₹3472 Cr which is less than its category average of ₹ 5105 Cr
Expense Ratio 1.52%
This fund has an expense ratio of 1.52% which is more than its category average expense ratio of 1.44%
Frequently Asked Questions
The current NAV of Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹63.94 as on 04-Dec-2023.
Existing (Absolute + CAGR) as on 04-Dec-2023.
Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 9.94% | 9.94% |
6 Month Returns | 19.77% | 19.77% |
1 Year Returns | 17.49% | 17.49% |
3 Years Returns | 77.68% | 21.12% |
5 Years Returns | 101.43% | 15.03% |
With INDmoney, the process of investing is very simple and involves zero commission.
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1.52% as on November 2023
₹3472 Cr as on November 2023
HDFC Bank Ltd(6.67%), ICICI Bank Ltd(4.72%), NTPC Ltd(3.39%), Persistent Systems Ltd(2.66%), Larsen & Toubro Ltd(2.53%) as on November 2023
Financial Services(26.3%), Industrial(11.77%), Consumer Cyclical(11.59%) as on November 2023
The alpha ratio for the Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl | -2.52 | -1.16 | -2.54 |
As on November 2023
The alpha for Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl | 1.01 | 0.95 | 0.99 |
As on November 2023
The Beta for Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 0.72 | 1.11 | 0.54 |
As on November 2023
The sharpe ratio for Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 13.94 | 13.8 | 20.14 |
As on November 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 2.11 as on November 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 Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Vision Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1%