Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan
NAV as on 2018-06-04 · Equity · Large & Mid Cap
AUM
₹6,299 Cr
1Y Return
-1.2%
3Y CAGR
+6.6%
5Y CAGR
+15.6%
Expense
1.87%
Risk
Very High
1Y Return
-1.2%
3Y CAGR
+6.6%
5Y CAGR
+15.6%
Since Inception
+1.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
2% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Equity - Large & Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
HDFC Bank Ltd
Financial Services
Jindal Steel Ltd
Basic Materials
Axis Bank Ltd
Financial Services
State Bank of India
Financial Services
Vedanta Ltd
Basic Materials
Triparty Repo
TVS Motor Co Ltd
Consumer Cyclical
NTPC Ltd
Utilities
Sector Allocation
Fundamentals
P/E Ratio
25.54
Cat avg: 25.13
P/B Ratio
3.36
Cat avg: 3.56
Dividend Yield
1.03%
Cat avg: 1.14%
Price/Sale
2.87
Price/Cash Flow
15.95
Risk Metrics (3Y)
Sharpe Ratio
0.04
Cat avg: 0.59
Sortino Ratio
0.05
Cat avg: 0.85
Beta
1.01
Cat avg: 0.97
Std Deviation
16.11%
Cat avg: 15.53%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India Vsn Lg & Md Cap Instl IDCWP | 6,299 | 1.87 | -1.2% | +6.6% | +15.6% |
| Mirae Asset Large & Midcap IDCW-P | 42,943 | 1.51 | +14.2% | +15.7% | +12.5% |
| SBI Large & Midcap Reg IDCW-P | 34,871 | 1.55 | +14.3% | +17.1% | +16.5% |
| HDFC Large and Mid Cap IDCW-P | 28,580 | 1.62 | +11.0% | +18.4% | +17.0% |
| ICICI Pru Large & Mid Cap IDCW-P | 28,506 | 1.61 | +10.6% | +19.2% | +18.2% |
| Kotak Large & Midcap Reg IDCW-P | 27,373 | 1.57 | +15.0% | +18.1% | +15.3% |
| Canara Robeco Large & Mid Cap IDCW-P | 22,209 | 1.62 | +6.6% | +14.7% | +12.5% |
| DSP Large & Mid Cap Fund IDCW-P | 15,780 | 1.66 | +9.6% | +19.3% | +14.7% |
| Bandhan Large & Mid Cap IDCW-P | 14,109 | 1.68 | +12.5% | +21.8% | +17.6% |
| Motilal Oswal Large & Midcap Reg IDCW-P | 13,995 | 1.69 | +22.6% | +24.9% | +19.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.