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NIPPON INDIA LARGE CAP FUND - INSTITUTIONAL PLAN - GROWTH

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Fund info
NAV (as on 2010-08-26)
12.95 0.39%
AUM (Fund Size)
N/A
Expense Ratio
1.61%
Exit load
1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter.
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2010-08-19 ₹1,000.00 ₹995.30
-0.47 %
Two Week 2010-08-11 ₹1,000.00 ₹1,018.61
1.86 %
One Month 2010-07-27 ₹1,000.00 ₹1,021.51
2.15 %
Three Months 2010-05-28 ₹3,000.00 ₹3,167.14
5.57 %
Six Months 2010-03-02 ₹6,000.00 ₹6,486.07
8.10 %
One Year 2009-08-26 ₹12,000.00 ₹13,358.14
11.32 %
Three Year 2007-08-27 ₹36,000.00 ₹47,815.15
32.82 %
Since Inception 2007-08-08 ₹38,000.00 ₹49,896.71
31.31 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in NIPPON INDIA LARGE CAP FUND - INSTITUTIONAL PLAN - GROWTH

Auto Components
1%
Automobiles
4%
Banks
23%
Cement & Cement Products
1%
Construction
3%
Diversified FMCG
6%
Electrical Equipment
4%
Ferrous Metals
1%
Finance
3%
IT - Software
5%
Insurance
3%
Leisure Services
3%
Petroleum Products
7%
Pharmaceuticals & Biotechnology
1%
Power
5%
Retailing
1%
Telecom - Services
1%
Cash
1%

Companies Holding in NIPPON INDIA LARGE CAP FUND - INSTITUTIONAL PLAN - GROWTH

Samvardhana Motherson International Limited
1.10%
Maruti Suzuki India Limited
2.27%
Tata Motors Limited
1.34%
Mahindra & Mahindra Limited
1.16%
HDFC Bank Limited
9.81%
ICICI Bank Limited
5.16%
State Bank Of India
4.89%
Axis Bank Limited
4.28%
Kotak Mahindra Bank Limited
1.53%
UltraTech Cement Limited
1.22%
Larsen & Toubro Limited
3.24%
ITC Limited
5.43%
Hindustan Unilever Limited
1.37%
GE T&D India Limited
2.14%
Siemens Limited
1.83%
ABB India Limited
1.01%
Tata Steel Limited
1.47%
Bajaj Finance Limited
2.87%
SBI Cards And Payment Services Limited
1.01%
Infosys Limited
4.24%
HCL Technologies Limited
1.78%
ICICI Lombard General Insurance Company Limited
1.03%
SBI Life Insurance Company Limited
1.01%
HDFC Life Insurance Company Limited
1.01%
Chalet Hotels Limited
1.74%
The Indian Hotels Company Limited
1.69%
EIH Limited
1.61%
Reliance Industries Limited
7.74%
Dr. Reddy's Laboratories Limited
1.08%
Tata Power Company Limited
3.21%
NTPC Limited
2.75%
Zomato Limited
1.23%
Indus Towers Limited
1.02%
Cash And Other Receivables
1.40%

Risk Ratios

Std. Deviation 12.66
Beta 0.92
Sharpe Ratio 1.28
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.61
Expense Ratio Direct
0.74
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Sailesh Raj Bhan
more than 28 years Experience
Ashutosh Bhargava
more than 19 years Experience

Exit load

1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter.

FAQs

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