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Nippon India Large Cap Fund (IDCW)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Large Cap Fund (IDCW)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 12-Jun-07
Fund Manager : Sailesh Raj Bhan
Net Assets:(Rs. cr) 24378.39
NAV Graph
NAV Details
NAV Date : 18-Apr-24
NAV [Rs] : 25.00
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed or switched out on or before completion of 7 Days from the date of allotment of units. Nil - If redeemed or switched out after completion of 7 Days from the date of allotment of units.
Latest Payouts
  Dividends Bonus
Ratio 25 % NA
Date 14-Mar-24 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :18-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -3.06 2.27 6.88 18.22 41.83 25.03 16.76 12.90
Category Avg -1.38 4.57 4.66 18.76 42.93 22.10 18.98 19.32
Category Best 1.06 14.53 19.16 50.19 98.69 46.46 37.77 80.34
Category Worst -2.84 -3.00 -3.37 0.48 16.99 8.45 8.38 1.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9803 3.7774 1.1341 4.8367 0.1396
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
HDFC Bank 9.50
ICICI Bank 6.59
Reliance Industr 6.58
St Bk of India 5.89
ITC 5.14
Larsen & Toubro 4.17
Bajaj Finance 3.39
Axis Bank 3.31
Tata Power Co. 3.07
NTPC 2.96
Infosys 2.46
Chalet Hotels 2.31
HCL Technologies 2.28
Indian Hotels Co 2.18
EIH 2.05
Tata Motors 1.83
Maruti Suzuki 1.72
Zomato Ltd 1.72
Tata Steel 1.60
Siemens 1.54
Hind. Unilever 1.52
GE T&D India 1.51
SBI Life Insuran 1.23
ICICI Lombard 1.17
SBI Cards 1.15
HDFC AMC 1.08
Sun Pharma.Inds. 1.03
A B B 0.98
M & M 0.95
HDFC Life Insur. 0.91
Tata Consumer 0.90
Coal India 0.89
Union Bank (I) 0.88
Hero Motocorp 0.88
Samvardh. Mothe. 0.82
Jindal Steel 0.70
Godrej Consumer 0.67
Honeywell Auto 0.64
Gland Pharma 0.64
Bharti Airtel 0.60
Linde India 0.57
Colgate-Palmoliv 0.55
PVR Inox 0.52
Bharat Electron 0.50
Max Financial 0.50
Grasim Inds 0.47
REC Ltd 0.46
Tech Mahindra 0.44
Gillette India 0.44
UltraTech Cem. 0.40
ICICI Pru Life 0.39
3M India 0.39
Divi's Lab. 0.36
One 97 0.33
Zee Entertainmen 0.28
United Breweries 0.25
Grasim Inds PP 0.00
TREPS 1.74
Net CA & Others -0.08
Nippon India Liquid Fund - Direct (G) 2.05
C C I 0.00
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