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Scheme Profile

Nippon India Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

24,378

Inception Date

08-08-2007

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
80.3572 (10-Apr-2024) / 55.9279 (27-Apr-2023)
Incremental Investment ()
100

NAV ()
80.30 ( 0.80) ( 1.00 %)
Benchmark
S&P BSE 100 TRI

Fund Manager
Sailesh Raj Bhan
Value of () 1,00,000 since inception
8,02,961

Entry Load
Nil
Exit Load
1.00% - If redeemed or switched out on or before completion of 7 Days from the date of allotment of units. Nil - If redeemed or switched out after completion of 7 Days from the date of allotment of units.

Expense Ratio (%)
1.77
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
37.15 times
Portfolio P/B
5.91 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.34

Risk Factors

Jenson's Alpha
4.84
Standard Deviation
3.78

Beta
0.98
Sharpe
1.13

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Large Cap Fund (G)
8.84
10.35
26.02
45.02
26.82
17.94
17.13
13.26

S&P BSE 100 TRI
5.78
7.12
21.38
33.01
18.83
16.44
14.79
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
1,60,00,529
9.50

ICICI Bank Ltd
Equity
1,47,00,000
6.59

Reliance Industries Ltd
Equity
54,00,000
6.58

State Bank of India
Equity
1,91,00,644
5.89

ITC Ltd
Equity
2,92,65,000
5.14

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
7,14,03,619
27.18

Refineries
54,00,000
6.84

Finance
96,57,193
6.83

Hotels & Restaurants
2,64,90,536
6.80

Power Generation & Distribution
4,05,00,000
6.27

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.84	7.02	5.78	2.86	24,378.39
2023	31.44	23.58	22.64	18.10	20,217.64
2022	9.72	0.61	4.50	2.80	12,612.20
2021	31.65	24.40	26.09	21.69	11,016.77
2020	4.89	13.26	16.70	15.60	10,434.50
2019	6.63	10.38	10.52	13.79	12,955.39
2018	0.30	-0.84	3.27	6.67	11,740.05
2017	38.34	28.85	33.08	28.06	7,169.66
2016	1.75	2.83	4.69	1.78	2,337.67
2015	0.93	0.13	-2.06	-5.05	2,045.47

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	7.04	5.45	4.15	1.91	24,378.39
Dec-2023	10.94	11.65	12.01	10.27	20,217.64
Sep-2023	6.04	3.49	2.54	0.96	16,633.52
Jun-2023	13.91	11.26	11.57	9.49	14,769.25

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Large Cap Fund
24,378.39
45.02
26.82
17.94
13.26
08-Aug-2007
1.13
3.78

ITI Large Cap Fund
269.80
42.31
17.68
0
17.13
24-Dec-2020
0.54
3.89

ICICI Pru Bluechip Fund
53,505.33
41.77
22.84
18.13
15.34
23-May-2008
1.09
3.35

Baroda BNP Paribas Large Cap Fund
1,863.39
41.41
20.49
18.22
16.57
23-Sep-2004
0.87
3.46

HDFC Top 100 Fund
32,355.19
38.06
22.89
15.96
19.25
11-Oct-1996
0.96
3.74

Bandhan Large Cap Fund
1,380.13
37.84
18.63
15.90
11.27
09-Jun-2006
0.73
3.72

DSP Top 100 Equity Fund
3,550.89
37.71
17.59
14.37
19.10
10-Mar-2003
0.70
3.65

HSBC Large Cap Fund
1,759.39
37.13
18.20
15.66
19.26
10-Dec-2002
0.64
3.89

Edelweiss Large Cap Fund
828.72
35.37
19.24
16.54
14.56
20-May-2009
0.81
3.48

Tata Large Cap Fund
2,019.22
34.68
19.14
15.79
19.36
07-May-1998
0.77
3.76

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