Nippon India Large Cap Fund - IDCW Option
Category: Equity: Large Cap
Launch Date: 08-08-2007
AUM:
₹ 53,227.04 Cr
Expense Ratio
1.67%
Benchmark
BSE 100 TRI
ISIN
INF204K01539
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Sailesh Raj Bhan, Bhavik Dave
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Large Cap Fund - IDCW Option | -0.83 | 11.27 | 14.15 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.111
Last change
0.29 (1.111%)
Fund Size (AUM)
₹ 53,227.04 Cr
Performance
11.59% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Sailesh Raj Bhan, Bhavik Dave
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.31 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.19 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.2 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.06 |
| Bajaj Finance Limited | 3.52 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.47 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.81 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.8 |
| INFOSYS LIMITED EQ FV RS 5 | 2.72 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.93 |
| Consumer Services | 10.24 |
| Fast Moving Consumer Goods | 9.18 |
| Healthcare | 8.21 |
| Automobile and Auto Components | 7.27 |
| Information Technology | 6.46 |
| Capital Goods | 6.12 |
| Power | 4.77 |
| Oil, Gas & Consumable Fuels | 4.2 |
| Construction | 3.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Large Cap IDCW | 14.15 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.24 |
| Taurus Large Cap Reg Gr | 11.19 |
| Invesco India Large Cap Gr | 11.94 |
| Tata Large Cap Reg Gr | 10.97 |
| Bajaj FInserv Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 11.39 |
| SBI Large Cap Fund Reg Plan Gr | 10.76 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |