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Home Mf Research Nippon India Large Cap Fund Institutional Plan Growth
NIPPON INDIA MUTUAL FUND

NIPPON INDIA LARGE CAP FUND - INSTITUTIONAL PLAN - GROWTH

Equity Equity Large Cap
Fund House : NIPPON INDIA MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2010-08-26)
12.95 0.39%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.61%
Expense Ratio (Direct)
0.74%
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 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Samvardhana Motherson International Limited Auto Components Equity 1.10
Maruti Suzuki India Limited Automobiles Equity 2.27
Tata Motors Limited Automobiles Equity 1.34
Mahindra & Mahindra Limited Automobiles Equity 1.16
HDFC Bank Limited Banks Equity 9.81
ICICI Bank Limited Banks Equity 5.16
State Bank of India Banks Equity 4.89
Axis Bank Limited Banks Equity 4.28
Kotak Mahindra Bank Limited Banks Equity 1.53
UltraTech Cement Limited Cement & Cement Products Equity 1.22
Larsen & Toubro Limited Construction Equity 3.24
ITC Limited Diversified FMCG Equity 5.43
Hindustan Unilever Limited Diversified FMCG Equity 1.37
GE T&D India Limited Electrical Equipment Equity 2.14
Siemens Limited Electrical Equipment Equity 1.83
ABB India Limited Electrical Equipment Equity 1.01
Tata Steel Limited Ferrous Metals Equity 1.47
Bajaj Finance Limited Finance Equity 2.87
SBI Cards and Payment Services Limited Finance Equity 1.01
Infosys Limited IT - Software Equity 4.24
HCL Technologies Limited IT - Software Equity 1.78
ICICI Lombard General Insurance Company Limited Insurance Equity 1.03
SBI Life Insurance Company Limited Insurance Equity 1.01
HDFC Life Insurance Company Limited Insurance Equity 1.01
Chalet Hotels Limited Leisure Services Equity 1.74
The Indian Hotels Company Limited Leisure Services Equity 1.69
EIH Limited Leisure Services Equity 1.61
Reliance Industries Limited Petroleum Products Equity 7.74
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.08
Tata Power Company Limited Power Equity 3.21
NTPC Limited Power Equity 2.75
Zomato Limited Retailing Equity 1.23
Indus Towers Limited Telecom - Services Equity 1.02
Cash and Other Receivables Cash Other 1.40
SIP Calculator
Risk Ratios
Standard Deviation
12.66
Beta
0.92
Sharpe Ratio
1.28
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Sailesh Raj Bhan (more than 28 years), Ashutosh Bhargava (more than 19 years),
  • Expense ration regular : 1.61
  • Expense ration direct : 0.74
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹50,000,000.00
  • Type : equity
Exit load
1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter.

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