Nippon India Vision Fund - Direct Plan - Growth Plan
Equity
Direct
Large & Mid-Cap
NAV: ₹ 1347.36 as on 15-05-2024
About the Fund
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
- Nippon India Vision Fund - Direct Plan - Growth Plan has ₹4536 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 1.5.
Fund Performance
549 people have invested ₹ 48.1L in Nippon India Vision Fund - Direct Plan - Growth Plan in the last three months
Overview
 | 1.48% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹4536 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 74.53% |
Nippon India Vision Fund - Direct Plan - Growth Plan Distribution as on (30-Apr-24)
Size breakup
Large cap
61.1%
Mid cap
37.8%
Small cap
0.5%
Sector Allocation
Financial Services
23.4%
Industrial
15.8%
Consumer Cyclical
12.2%
Tech
10%
Health
7.9%
Consumer Defensive
7.7%
Utilities
6.9%
Basic Materials
6.4%
Energy
4.8%
Communication
3.3%
Real Estate
1.6%
Top Holdings of Nippon India Vision Fund - Direct Plan - Growth Plan as on (30-Apr-24)
Equity Holdings79
Gainers & Losers Returns for the month of Apr
Top Growth Drivers | 1M Return |
|---|---|
 Hindustan Aeronautics Ltd | 12.3% |
Voltas Ltd | 1.6% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -15.5% |
 Persistent Systems Ltd | -13.4% |
 Larsen & Toubro Ltd | -6.2% |
Monthly Changes Updates
All changes are between Feb'24 and Apr'24
Fund Performance
- This fund’s returns stands at 4.62% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 2.46% as on Apr'24
- This fund outperformed NIFTY 500 by 2.15% in Apr'24
AUM Change
- AUM of the fund stands at 4.5K Cr as of Apr'24
- AUM increased by 200.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 30.7% growth in AUM moving from 3.47K Cr to 4.53K Cr.
In the last 1 year, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 65.62% return, outperforming this fund by 20.69%.
In the last 3 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 30.3% return, outperforming this fund by 6.53% per annum.
Over the last 1 month, this fund has increased expense ratio by 2.8% moving from 1.44 to 1.48.
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 29.46% return, outperforming this fund by 8.68% per annum.
INDmoney Rank
Powered by IND quant engine
19
/21
58% Performance
39% 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
Peer Analysis
Fund Manager
Kinjal Desai
Fund Manager of Nippon India Vision Fund - Direct Plan - Growth Plan, since 25 May 2018
Top funds managed
Amar Kalkundrikar
Fund Manager of Nippon India Vision Fund - Direct Plan - Growth Plan, since 18 June 2021
Top funds managed
Nippon India Vision Fund - Direct Plan - Growth Plan 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 15.06% since inception which is less than its category average return of 16.13%
Fund Allocations
This fund has an allocation of 99.41% in Equity, 0% in Debt and 0.59% in Cash related instruments
AUM size ₹4536 Cr
This fund has AUM of ₹4536 Cr which is less than its category average of ₹ 6434 Cr
Expense Ratio 1.48%
This fund has an expense ratio of 1.48% which is more than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Nippon India Vision Fund - Direct Plan - Growth Plan is ₹1347.36 as on 15-May-2024.
Existing (Absolute + CAGR) as on 15-May-2024.
Nippon India Vision Fund - Direct Plan - Growth Plan | Absolute Returns | CAGR Returns |
1 Month Returns | 1.32% | 1.32% |
6 Month Returns | 25.93% | 25.93% |
1 Year Returns | 44.93% | 44.93% |
3 Years Returns | 89.6% | 23.77% |
5 Years Returns | 157.02% | 20.78% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.48% as on April 2024
₹4536 Cr as on April 2024
HDFC Bank Ltd(5.25%), ICICI Bank Ltd(4.54%), Reliance Industries Ltd(4.27%), Dixon Technologies (India) Ltd(2.94%), Jindal Steel & Power Ltd(2.91%) as on April 2024
Financial Services(23.3%), Industrial(15.75%), Consumer Cyclical(12.1%) as on April 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 | 3.68 | 2.11 | -0.73 |
As on April 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 | 0.97 | 0.92 | 0.97 |
As on April 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 | 3.21 | 1.37 | 0.76 |
As on April 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 | 10.71 | 12.64 | 19.52 |
As on April 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 2.74 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.32 as on April 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%