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

NIPPON INDIA VISION FUND - INSTITUTIONAL PLAN - GROWTH

Equity Equity Large Mid 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
  • 5Y
  • SI
NAV (as on 2014-07-24)
376.57 -0.30%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.99%
Expense Ratio (Direct)
1.51%
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 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Bharat Electronics Limited Aerospace & Defense Equity 1.72
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.68
Samvardhana Motherson International Limited Auto Components Equity 1.75
Bharat Forge Limited Auto Components Equity 1.10
Eicher Motors Limited Automobiles Equity 1.40
Maruti Suzuki India Limited Automobiles Equity 1.20
HDFC Bank Limited Banks Equity 5.27
ICICI Bank Limited Banks Equity 3.63
Axis Bank Limited Banks Equity 1.36
The Federal Bank Limited Banks Equity 1.32
State Bank of India Banks Equity 1.06
United Breweries Limited Beverages Equity 1.43
UltraTech Cement Limited Cement & Cement Products Equity 1.82
Grasim Industries Limited Cement & Cement Products Equity 1.28
JK Cement Limited Cement & Cement Products Equity 1.12
Larsen & Toubro Limited Construction Equity 2.12
Dixon Technologies (India) Limited Consumer Durables Equity 2.39
Havells India Limited Consumer Durables Equity 1.16
ITC Limited Diversified FMCG Equity 1.14
CG Power and Industrial Solutions Limited Electrical Equipment Equity 3.14
Siemens Limited Electrical Equipment Equity 2.00
Bharat Heavy Electricals Limited Electrical Equipment Equity 1.80
Power Finance Corporation Limited Finance Equity 2.10
Max Healthcare Institute Limited Healthcare Services Equity 1.31
Apollo Hospitals Enterprise Limited Healthcare Services Equity 1.11
Infosys Limited IT - Software Equity 2.25
LTIMindtree Limited IT - Software Equity 2.15
Persistent Systems Limited IT - Software Equity 2.11
Tata Consultancy Services Limited IT - Software Equity 1.78
Coforge Limited IT - Software Equity 1.59
Cummins India Limited Industrial Products Equity 2.37
Astral Limited Industrial Products Equity 1.69
Max Financial Services Limited Insurance Equity 1.24
Jubilant Foodworks Limited Leisure Services Equity 2.63
Godrej Consumer Products Limited Personal Products Equity 2.15
Reliance Industries Limited Petroleum Products Equity 4.25
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology Equity 1.69
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.66
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.39
NTPC Limited Power Equity 1.51
Avenue Supermarts Limited Retailing Equity 1.24
Bharti Airtel Limited Telecom - Services Equity 1.01
Page Industries Limited Textiles & Apparels Equity 1.42
InterGlobe Aviation Limited Transport Services Equity 1.06
Cash and Other Receivables Unknown Cash 0.19
SIP Calculator
Risk Ratios
Standard Deviation
12.71
Beta
0.89
Sharpe Ratio
1.20
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) : Amar Kalkundrikar (21 years), Aishwarya Deepak Agarwal (24 years),
  • Expense ration regular : 1.99
  • Expense ration direct : 1.51
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
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.

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