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Nippon India Vision Direct Growth

Aggregate Rating: 3/5
Equity Large & MidCap
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Overview

Nippon India Vision Direct Growth

Nippon India Mutual Fund

The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.

Investments in Nippon India Vision Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 1494.0296

Fund Size (AUM)

₹5467.48 Cr

Risk

Very High (Risk rating: 6/10)

Minimum Investment

Lumpsum: ₹ 5000

SIP: ₹100

Launch Date

31-Dec-2012

Expense Ratio

1.34%

Exit Load

For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

Benchmark

NIFTY Large Midcap 250 Total Return Index

Standard Deviation

14.49

History

Performance & Ratios

1-Year SIP Return

-12.78%

3-Year SIP Return

17.13%

5-Year SIP Return

20.06%

Mean Return

5.94%

Alpha

4.88

Beta

0.96

Sharpe Ratio

0.84

Sortino Ratio

1.33

Information Ratio

1.3

Returns
1Y 3Y 5Y All Time
Fund Returns 14.4% 19.92% 28.89% 12.5%
Category Average 5.64% 15.97% 25.92% N/A
Rank Within Category 10 8 7 N/A

Holdings (74)

Company Sector Instrument Assets
HDFC Bank Ltd. Financial Equity 5.24%
ICICI Bank Ltd. Financial Equity 4.38%
Bharti Airtel Ltd. Communication Equity 4.12%
Interglobe Aviation Ltd. Services Equity 3.28%
Coforge Ltd. Technology Equity 2.82%
NTPC Ltd. Energy Equity 2.79%
Ipca Laboratories Ltd. Healthcare Equity 2.58%
Reliance Industries Ltd. Energy Equity 2.57%
Jubilant FoodWorks Ltd. Services Equity 2.42%
Dixon Technologies (India) Ltd. Capital Goods Equity 2.29%

Holdings Analysis

Peer Comparison

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 100

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28

Min Amount: ₹ 1000

Min Installments: 2

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: 1, 8, 15, 22

Min Amount: ₹ 500

Min Installments: 1

AMC Details

Asset Management Company

Nippon India Mutual Fund

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017. Nippon India Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) ​Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 239,145.

Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.

RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.

Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

Launch Date

1995-06-30T00:00:00.490Z

Total AUM

₹ 560218.54 Cr

Address

4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013

Phone

None

Website

https://mf.nipponindiaim.com/

Sub Type

Contra

Sub Type Info

Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.

Tax Impact

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

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Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Nippon India Vision Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Nippon India Vision Direct Growth?

The top stocks held by Nippon India Vision Direct Growth include HDFC Bank Ltd., ICICI Bank Ltd., Bharti Airtel Ltd..

Which industries does Nippon India Vision Direct Growth invest in?

Nippon India Vision Direct Growth primarily invests in the following industries: Financial, Communication, Services.

Who are the fund managers of Nippon India Vision Direct Growth?

The fund managers of Nippon India Vision Direct Growth are Amar Kalkundrikar and Aishwarya Deepak Agarwal.

How many years has the fund manager been managing Nippon India Vision Direct Growth?

Amar Kalkundrikar: Calculating...
Aishwarya Deepak Agarwal: Calculating...

What is the minimum investment for Nippon India Vision Direct Growth?

The minimum investment for Nippon India Vision Direct Growth is ₹5000 for lumpsum investments and ₹100 for SIPs.

What are the average 1-year returns for Nippon India Vision Direct Growth?

Calculating...

What are the average 3-year returns for Nippon India Vision Direct Growth?

Calculating...

What is the expense ratio of Nippon India Vision Direct Growth, and how does it compare to its category?

The expense ratio of Nippon India Vision Direct Growth is 1.34%. No category comparison data is available.