Nippon India Large Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large Cap Fund | |||||
BMSMONEY Rank | 2 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 25-10-2024 | ||||
NAV | ₹86.31(R) | -0.95% | ₹95.67(D) | -0.95% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 35.46% | 18.6% | 20.68% | 15.41% | 14.86% | |
LumpSum (D) | 36.65% | 19.61% | 21.71% | 16.44% | 15.91% | |
SIP (R) | 20.88% | 25.63% | 25.41% | 20.62% | 17.56% | |
SIP (D) | 21.98% | 26.7% | 26.47% | 21.6% | 18.56% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.18 | 0.65 | 1.26 | 3.69% | 0.17 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.32% | -12.86% | -7.75% | 0.88 | 8.61% |
Top Large Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Icici Prudential Bluechip Fund | 1 | ||||
Nippon India Large Cap Fund | 2 | ||||
Jm Large Cap Fund | 3 | ||||
Hdfc Top 100 Fund | 4 | ||||
Bandhan Large Cap Fund | 5 | ||||
Invesco India Largecap Fund | 6 |
NAV Date: 25-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA LARGE CAP FUND - IDCW Option | 27.7 |
-0.2700
|
-0.9500%
|
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option | 41.97 |
-0.4000
|
-0.9500%
|
Nippon India Large Cap Fund- Growth Plan -Growth Option | 86.31 |
-0.8300
|
-0.9500%
|
Nippon India Large Cap Fund- Growth Plan Bonus Option | 86.31 |
-0.8300
|
-0.9500%
|
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | 95.67 |
-0.9200
|
-0.9500%
|
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option | 95.67 |
-0.9200
|
-0.9500%
|
Review Date: 25-10-2024
Nippon India Large Cap Fund has exhibited very good performance in the Large Cap Fund category. The fund has rank of 2 out of 27 funds in the category. The fund has delivered return of 35.46% in 1 year, 18.6% in 3 years, 20.68% in 5 years and 14.86% in 10 years. The category average for the same periods is 33.08%, 12.2%, 16.95% and 12.91% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.32, VaR of -12.86, Average Drawdown of -3.86, Semi Deviation of 8.61 and Max Drawdown of -7.75. The category average for the same parameters is 12.27, -13.49, -5.49, 8.52 and -12.48 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.31 |
-7.14
|
-8.33 | -5.69 | 4 | 31 | Very Good | |
3M Return % | -1.32 |
-1.33
|
-6.11 | 2.88 | 20 | 31 | Average | |
6M Return % | 7.49 |
8.16
|
0.49 | 17.59 | 20 | 31 | Average | |
1Y Return % | 35.46 |
33.08
|
23.69 | 39.77 | 11 | 30 | Good | |
3Y Return % | 18.60 |
12.20
|
7.09 | 18.60 | 1 | 27 | Very Good | |
5Y Return % | 20.68 |
16.95
|
13.54 | 20.68 | 1 | 24 | Very Good | |
7Y Return % | 15.41 |
13.21
|
10.89 | 15.52 | 2 | 23 | Very Good | |
10Y Return % | 14.86 |
12.91
|
10.60 | 14.86 | 1 | 21 | Very Good | |
15Y Return % | 14.58 |
12.65
|
9.81 | 15.16 | 3 | 17 | Very Good | |
1Y SIP Return % | 20.88 |
18.86
|
12.00 | 28.05 | 11 | 30 | Good | |
3Y SIP Return % | 25.63 |
19.99
|
15.34 | 25.63 | 1 | 27 | Very Good | |
5Y SIP Return % | 25.41 |
19.54
|
14.78 | 25.41 | 1 | 24 | Very Good | |
7Y SIP Return % | 20.62 |
16.86
|
13.72 | 20.62 | 1 | 23 | Very Good | |
10Y SIP Return % | 17.56 |
14.95
|
12.89 | 17.56 | 1 | 21 | Very Good | |
15Y SIP Return % | 16.39 |
14.05
|
11.63 | 16.39 | 1 | 17 | Very Good | |
Standard Deviation | 12.32 |
12.27
|
11.29 | 15.69 | 16 | 27 | Average | |
Semi Deviation | 8.61 |
8.52
|
7.86 | 10.88 | 19 | 27 | Average | |
Max Drawdown % | -7.75 |
-12.48
|
-17.27 | -6.79 | 2 | 27 | Very Good | |
VaR 1 Y % | -12.86 |
-13.49
|
-19.12 | -11.33 | 10 | 27 | Good | |
Average Drawdown % | -3.86 |
-5.49
|
-7.78 | -3.62 | 2 | 27 | Very Good | |
Sharpe Ratio | 1.18 |
0.69
|
0.28 | 1.18 | 1 | 27 | Very Good | |
Sterling Ratio | 1.26 |
0.73
|
0.39 | 1.26 | 1 | 27 | Very Good | |
Sortino Ratio | 0.65 |
0.37
|
0.15 | 0.65 | 1 | 27 | Very Good | |
Jensen Alpha % | 3.69 |
-0.30
|
-6.08 | 7.06 | 4 | 27 | Very Good | |
Treynor Ratio | 0.17 |
0.09
|
0.04 | 0.17 | 2 | 27 | Very Good | |
Modigliani Square Measure % | 24.12 |
16.48
|
10.36 | 24.12 | 1 | 27 | Very Good | |
Alpha % | 1.22 |
-2.05
|
-7.49 | 4.61 | 8 | 27 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.24 | -7.06 | -8.21 | -5.62 | 4 | 31 | ||
3M Return % | -1.10 | -1.05 | -5.76 | 3.23 | 21 | 31 | ||
6M Return % | 7.97 | 8.77 | 1.26 | 18.40 | 19 | 31 | ||
1Y Return % | 36.65 | 34.55 | 25.59 | 41.89 | 12 | 30 | ||
3Y Return % | 19.61 | 13.40 | 8.16 | 19.61 | 1 | 27 | ||
5Y Return % | 21.71 | 18.13 | 14.78 | 21.71 | 1 | 24 | ||
7Y Return % | 16.44 | 14.33 | 11.25 | 17.06 | 2 | 23 | ||
10Y Return % | 15.91 | 14.05 | 11.19 | 15.91 | 1 | 21 | ||
1Y SIP Return % | 21.98 | 20.22 | 14.27 | 29.13 | 12 | 30 | ||
3Y SIP Return % | 26.70 | 21.25 | 16.54 | 26.70 | 1 | 27 | ||
5Y SIP Return % | 26.47 | 20.75 | 15.94 | 26.47 | 1 | 24 | ||
7Y SIP Return % | 21.60 | 17.97 | 15.36 | 21.60 | 1 | 23 | ||
10Y SIP Return % | 18.56 | 16.04 | 13.30 | 18.56 | 1 | 21 | ||
Standard Deviation | 12.32 | 12.27 | 11.29 | 15.69 | 16 | 27 | ||
Semi Deviation | 8.61 | 8.52 | 7.86 | 10.88 | 19 | 27 | ||
Max Drawdown % | -7.75 | -12.48 | -17.27 | -6.79 | 2 | 27 | ||
VaR 1 Y % | -12.86 | -13.49 | -19.12 | -11.33 | 10 | 27 | ||
Average Drawdown % | -3.86 | -5.49 | -7.78 | -3.62 | 2 | 27 | ||
Sharpe Ratio | 1.18 | 0.69 | 0.28 | 1.18 | 1 | 27 | ||
Sterling Ratio | 1.26 | 0.73 | 0.39 | 1.26 | 1 | 27 | ||
Sortino Ratio | 0.65 | 0.37 | 0.15 | 0.65 | 1 | 27 | ||
Jensen Alpha % | 3.69 | -0.30 | -6.08 | 7.06 | 4 | 27 | ||
Treynor Ratio | 0.17 | 0.09 | 0.04 | 0.17 | 2 | 27 | ||
Modigliani Square Measure % | 24.12 | 16.48 | 10.36 | 24.12 | 1 | 27 | ||
Alpha % | 1.22 | -2.05 | -7.49 | 4.61 | 8 | 27 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.95 | ₹ 9,905.00 | -0.95 | ₹ 9,905.00 |
1W | -3.31 | ₹ 9,669.00 | -3.29 | ₹ 9,671.00 |
1M | -6.31 | ₹ 9,369.00 | -6.24 | ₹ 9,376.00 |
3M | -1.32 | ₹ 9,868.00 | -1.10 | ₹ 9,890.00 |
6M | 7.49 | ₹ 10,749.00 | 7.97 | ₹ 10,797.00 |
1Y | 35.46 | ₹ 13,546.00 | 36.65 | ₹ 13,665.00 |
3Y | 18.60 | ₹ 16,681.00 | 19.61 | ₹ 17,114.00 |
5Y | 20.68 | ₹ 25,591.00 | 21.71 | ₹ 26,702.00 |
7Y | 15.41 | ₹ 27,279.00 | 16.44 | ₹ 29,025.00 |
10Y | 14.86 | ₹ 39,956.00 | 15.91 | ₹ 43,762.00 |
15Y | 14.58 | ₹ 76,977.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 20.88 | ₹ 13,315.67 | 21.98 | ₹ 13,383.19 |
3Y | ₹ 36000 | 25.63 | ₹ 52,189.34 | 26.70 | ₹ 52,956.04 |
5Y | ₹ 60000 | 25.41 | ₹ 112,488.30 | 26.47 | ₹ 115,389.66 |
7Y | ₹ 84000 | 20.62 | ₹ 175,190.99 | 21.60 | ₹ 181,440.00 |
10Y | ₹ 120000 | 17.56 | ₹ 302,073.72 | 18.56 | ₹ 318,734.52 |
15Y | ₹ 180000 | 16.39 | ₹ 696,323.52 | ₹ |
Date | Nippon India Large Cap Fund NAV Regular Growth | Nippon India Large Cap Fund NAV Direct Growth |
---|---|---|
25-10-2024 | 86.3078 | 95.6705 |
24-10-2024 | 87.1395 | 96.5901 |
23-10-2024 | 87.3246 | 96.7928 |
22-10-2024 | 87.3569 | 96.8263 |
21-10-2024 | 88.8012 | 98.4247 |
18-10-2024 | 89.259 | 98.9248 |
17-10-2024 | 88.9684 | 98.6003 |
16-10-2024 | 89.8298 | 99.5525 |
15-10-2024 | 89.9069 | 99.6355 |
14-10-2024 | 89.9528 | 99.6839 |
11-10-2024 | 89.4677 | 99.139 |
10-10-2024 | 89.5868 | 99.2685 |
09-10-2024 | 89.3397 | 98.9923 |
08-10-2024 | 89.0223 | 98.6381 |
07-10-2024 | 87.9059 | 97.3987 |
04-10-2024 | 89.0957 | 98.7098 |
03-10-2024 | 89.8012 | 99.4889 |
01-10-2024 | 91.5599 | 101.4323 |
30-09-2024 | 91.5758 | 101.4475 |
27-09-2024 | 92.7189 | 102.7061 |
26-09-2024 | 92.6849 | 102.6658 |
25-09-2024 | 92.1233 | 102.0413 |
Fund Launch Date: 12/Jun/2007 |
Fund Category: Large Cap Fund |
Investment 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. |
Fund Description: An open ended equity scheme predominantly investing in large cap stocks |
Fund Benchmark: S&P BSE 100 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.