Share Fund
Nippon India Vision Fund is an open ended equity scheme investing in both large cap and mid cap stocks. The fund attempts to invest in high quality businesses who are market leaders in their respective sectors, with a proven track record across market conditions. Large cap stocks endeavor to provide stability & liquidity to the portfolio and mid caps allocation can potentially generate relatively better returns. Backed by Fund Management expertise & growth oriented strategy, the fund endeavors to generate relatively better risk adjusted returns over the long term.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth.
• Investment in equity and equity related instruments through a research based approach.
Scheme Class | Equity |
Scheme Category | Large & Mid-Cap |
Expense Ratio | 1.55% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,147 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 200 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Principal Emerging Bluechip - Direct Plan | 1000 | 1000 | 33.3% |
Canara Robeco Emerging Equities - Direct Plan | 0 | 1000 | 29.5% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 7 |
ICICI Bank Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 3 |
State Bank of India | Equity | 3 |
NTPC Ltd | Equity | 3 |
Infosys Ltd | Equity | 2 |
Axis Bank Ltd | Equity | 2 |
Siemens Ltd | Equity | 2 |
Jindal Steel & Power Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 0 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 31 |
Industrials | 13 |
Consumer Cyclical | 12 |
Basic Materials | 11 |
Technology | 8 |
Fund Manager
Amar Kalkundrikar
1+ years of experience
Aishwarya Agarwal
1+ years of experience
Akshay Sharma
0+ years of experience
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