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MF SCHEME PROFILE

YOU ARE ON :

Nippon India Vision Fund - (IDCW)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 5,588
  • Inception Date : 08-Oct-1995
  • Category : Large & Mid Cap Fund

66.2655 -1.47(-2.16%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()73.7431 (24-Sep-2024) / 56.5418 (13-Feb-2024) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty LargeMidcap 250 TRI
Exit Load10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.Value of () 1,00,000 since inception662,655
Fund ManagerAmar KalkundrikarExpense Ratio(%)1.95

Portfolio Indicators

Portfolio P/E 61.73 times Portfolio P/B 10.78 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1

Risk Factors

Jenson's Alpha 2.74 Standard Deviation 3.70
Beta 0.90 Sharpe 1.00
R-Squared 0.96 Treynor Factor 0.08

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 1567925 4.97
ICICI Bank Equity 1775442 4.07
Dixon Technolog. Equity 110000 3.53
Coforge Equity 190388 3.29
Jubilant Food. Equity 2454200 3.15

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 9,894,472.00 14.44
IT - Software 1,926,016.00 13.20
Pharmaceuticals 3,048,512.00 7.48
Capital Goods - Electrical Equipment 6,573,438.00 4.84
Consumer Durables 490,000.00 4.73

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Nippon India Vision Fund - (IDCW) -5.02 -6.16 -2.89 17.64 17.71 19.37 11.33 18.10

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -5.57 -5.74 NA -3.40 NA
2024 25.40 21.96 NA 8.12 5,588.37
2023 33.50 29.37 NA 18.10 4,057.41
2022 1.26 1.17 NA 2.80 3,147.13
2021 32.84 37.55 NA 21.69 3,242.44

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 6.34 5.18 4.13 1.91 4,335.22
Jun-2024 13.13 13.00 12.04 6.78 5,014.28
Dec-2024 -4.60 -5.15 -7.09 -7.27 5,588.37
Sep-2024 7.18 7.08 6.75 6.07 5,618.68

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,465.07 23.16 NA NA 24.27 31-Oct-2022 1.56 3.41
AXIS Multicap Fund 7,034.33 22.30 19.11 NA 18.18 17-Dec-2021 1.09 3.85
Baroda BNP Paribas Multi Cap Fund 2,849.74 20.60 16.15 22.11 16.79 12-Sep-2003 0.92 3.85
SBI Multicap Fund 19,158.09 20.36 NA NA 17.55 08-Mar-2022 0.90 3.50
WhiteOak Capital Multi Cap Fund 1,493.49 18.75 NA NA 26.65 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 18.43 15.54 20.14 16.49 18-Mar-2008 0.91 3.82
Edelweiss Multi Cap Fund 2,628.28 17.31 NA NA 32.10 25-Oct-2023 2.02 3.83
Nippon India Multi Cap Fund 39,385.20 16.76 22.10 22.36 18.13 28-Mar-2005 1.23 3.90
Kotak Multicap Fund 16,065.25 15.85 22.53 NA 19.31 29-Sep-2021 1.12 4.22
HSBC Multi Cap Fund 4,495.14 15.65 NA NA 32.27 30-Jan-2023 2.30 3.51
ICICI Pru Multicap Fund 14,019.22 14.76 18.00 19.42 15.24 01-Oct-1994 0.94 3.72
Bank of India Multi Cap Fund 767.19 14.25 NA NA 31.08 03-Mar-2023 2.03 3.54
Aditya Birla SL Multi-Cap Fund 6,286.72 14.04 13.19 NA 17.50 07-May-2021 0.73 3.62
Canara Robeco Multi Cap Fund 3,944.21 13.52 NA NA 21.44 28-Jul-2023 1.51 3.43
HDFC Multi Cap Fund 16,884.18 12.65 19.97 NA 20.03 10-Dec-2021 1.10 3.92
Sundaram Multi Cap Fund 2,772.13 12.18 12.95 19.43 15.82 25-Oct-2000 0.66 3.81
Union Multicap Fund 1,105.65 11.81 NA NA 20.13 19-Dec-2022 1.60 3.13
Bandhan Multi Cap Fund 2,458.02 11.74 16.19 NA 15.82 02-Dec-2021 0.86 3.72
Mahindra Manulife Multi Cap Fund 5,010.74 11.49 16.10 22.45 16.68 11-May-2017 0.80 4.21
Mirae Asset Multicap Fund 3,458.82 10.30 NA NA 20.21 21-Aug-2023 1.17 3.70
ITI Multi Cap Fund 1,391.80 9.61 17.02 13.81 14.85 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 4.92 NA NA 16.81 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 4.40 13.65 26.82 18.91 04-Apr-2001 0.55 4.87
DSP Multicap Fund 1,939.59 NA NA NA 14.79 30-Jan-2024 1.05 3.74
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 22.94 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -5.60 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -10.00 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -7.60 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -7.52 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,083.25  Up arrow
58.60(0.25%)
SENSEX:75,838.36  Up arrow
367.46(0.48%)

Product

Trading


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