Share Fund
Scheme Class | Equity |
Scheme Category | Large-Cap |
Expense Ratio | 1% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 12,612 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | S&P BSE 100 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 28.0% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 27.23% |
Nippon India Large Cap Fund - Direct Plan | 1000 | 1000 | 31.16% |
SBI Bluechip Fund - Direct Plan | 1000 | 1000 | 28.0% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | 1000 | 1000 | 27.23% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 26.09% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 26.09% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 28.71% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 26.09% |
Axis Bluechip Fund - Direct Plan | 100 | 100 | 17.62% |
ICICI Prudential Bluechip Fund - Direct Plan | 100 | 100 | 28.71% |
Company | Holding Type | Asset(%) |
---|---|---|
Housing Development Finance Corp Ltd | Equity | 7 |
Reliance Industries Ltd | Equity | 7 |
Larsen & Toubro Ltd | Equity | 7 |
HDFC Bank Ltd | Equity | 6 |
State Bank of India | Equity | 6 |
ICICI Bank Ltd | Equity | 5 |
ITC Ltd | Equity | 5 |
Infosys Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 4 |
HCL Technologies Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 0 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 37 |
Consumer Cyclical | 13 |
Industrials | 12 |
Consumer Defensive | 9 |
Technology | 9 |
Fund Manager
Sailesh Raj Bhan
15+ years of experience
Ashutosh Bhargava
1+ years of experience
Kinjal Desai
4+ years of experience
Akshay Sharma
0+ years of experience
Objective
Nippon India Large Cap Fund is a large cap fund predominantly investing in stocks of top 100 companies by full market capitalization. Large cap stocks endeavor to provide stability & liquidity to the portfolio. It endeavors to generate alpha while owning best of the index companies. It endeavors to invest in leaders or potential leaders with established business models & sustainable free cash flows. It endeavors to invest in growth companies at a reasonable valuation & with high return on equity. It invests in emerging large cap companies which have an established business model with a proven management track record and a potential to generate high cash flows.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity and equity related securities of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index
Fund Analysis
Sailash Bhan has been managing the fund since the last 11 years and has stuck to the mandate of fund. The fund consists of higher midcap allocation than its peers and churns its portfolio more than others in the category. This however has paid off for the fund not only in 3 to 5yeras time but also during down markets. Though the fund has seen a phase of below average performance, its consistency and steady fund management is worth considering of placing it in a portfolio.
About
customercare@nipponindiaim.in
Phone
18002090007
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013