Home Mf Research Nippon India Vision Fund Institutional Plan Growth

NIPPON INDIA VISION FUND - INSTITUTIONAL PLAN - GROWTH

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2014-07-24)
376.57 -0.30%
AUM (Fund Size)
N/A
Expense Ratio
1.99%
Exit load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment.
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 2014-07-17 ₹1,000.00 ₹998.44
-0.16 %
Two Week 2014-07-09 ₹1,000.00 ₹1,023.31
2.33 %
One Month 2014-06-24 ₹1,000.00 ₹1,032.15
3.21 %
Three Months 2014-04-25 ₹3,000.00 ₹3,374.61
12.49 %
Six Months 2014-01-27 ₹6,000.00 ₹7,540.22
25.67 %
One Year 2013-07-24 ₹12,000.00 ₹16,954.28
41.29 %
Three Year 2011-07-25 ₹36,000.00 ₹53,257.65
47.94 %
Five Year 2009-07-27 ₹60,000.00 ₹89,047.64
48.41 %
Since Inception 2007-08-08 ₹85,000.00 ₹140,205.23
64.95 %

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 VISION FUND - INSTITUTIONAL PLAN - GROWTH

Aerospace & Defense
2%
Auto Components
2%
Automobiles
2%
Banks
11%
Beverages
1%
Cement & Cement Products
3%
Construction
2%
Consumer Durables
3%
Diversified FMCG
1%
Electrical Equipment
6%
Finance
2%
Healthcare Services
2%
IT - Software
8%
Industrial Products
3%
Insurance
1%
Leisure Services
2%
Personal Products
2%
Petroleum Products
4%
Pharmaceuticals & Biotechnology
3%
Power
1%
Retailing
1%
Telecom - Services
1%
Textiles & Apparels
1%
Transport Services
1%
Unknown
0%

Companies Holding in NIPPON INDIA VISION FUND - INSTITUTIONAL PLAN - GROWTH

Bharat Electronics Limited
1.72%
Hindustan Aeronautics Limited
1.68%
Samvardhana Motherson International Limited
1.75%
Bharat Forge Limited
1.10%
Eicher Motors Limited
1.40%
Maruti Suzuki India Limited
1.20%
HDFC Bank Limited
5.27%
ICICI Bank Limited
3.63%
Axis Bank Limited
1.36%
The Federal Bank Limited
1.32%
State Bank Of India
1.06%
United Breweries Limited
1.43%
UltraTech Cement Limited
1.82%
Grasim Industries Limited
1.28%
JK Cement Limited
1.12%
Larsen & Toubro Limited
2.12%
Dixon Technologies (India) Limited
2.39%
Havells India Limited
1.16%
ITC Limited
1.14%
CG Power And Industrial Solutions Limited
3.14%
Siemens Limited
2.00%
Bharat Heavy Electricals Limited
1.80%
Power Finance Corporation Limited
2.10%
Max Healthcare Institute Limited
1.31%
Apollo Hospitals Enterprise Limited
1.11%
Infosys Limited
2.25%
LTIMindtree Limited
2.15%
Persistent Systems Limited
2.11%
Tata Consultancy Services Limited
1.78%
Coforge Limited
1.59%
Cummins India Limited
2.37%
Astral Limited
1.69%
Max Financial Services Limited
1.24%
Jubilant Foodworks Limited
2.63%
Godrej Consumer Products Limited
2.15%
Reliance Industries Limited
4.25%
Aurobindo Pharma Limited
1.69%
IPCA Laboratories Limited
1.66%
Torrent Pharmaceuticals Limited
1.39%
NTPC Limited
1.51%
Avenue Supermarts Limited
1.24%
Bharti Airtel Limited
1.01%
Page Industries Limited
1.42%
InterGlobe Aviation Limited
1.06%
Cash And Other Receivables
0.19%

Risk Ratios

Std. Deviation 12.71
Beta 0.89
Sharpe Ratio 1.20
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
1.99
Expense Ratio Direct
1.51
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Amar Kalkundrikar
21 years Experience
Aishwarya Deepak Agarwal
24 years Experience

Exit load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment.

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?