Nippon India Large Cap Fund Dividend-0.09%

-13.55%
1 Year Return
Equity
Large Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Large Cap Fund Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.94%
NAV12.85 (30 Oct 2020)
Fund Started08 Aug 2007
Fund Size9,746 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Large Cap Fund Dividend
-13.6%
-1.7%
5.2%
8.7%
Category Average
-2.2%
3.8%
7.9%
-
Rank within category
106
82
68
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -13.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Age is more than 10 years
    3. 10Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. 10Y Returns are lower than the benchmark
    7. Risk-adjusted returns are lower compared to the category
    8. 1Y Returns are lower than the category average returns
    9. 3Y Returns are lower than the category average returns
    10. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity7.9%
    HDFC Bank Ltd.FinancialEquity7.0%
    Bharti Airtel Ltd.CommunicationEquity5.8%
    Axis Bank Ltd.FinancialEquity5.5%
    ITC Ltd.FMCGEquity5.3%
    State Bank of IndiaFinancialEquity4.8%
    ICICI Bank Ltd.FinancialEquity4.7%
    HCL Technologies Ltd.TechnologyEquity4.0%
    Reliance Industries Ltd - Partly Paid EquityEnergyPPE3.9%
    Tata Steel Ltd.MetalsEquity3.2%
    See All

    Fund Managers

    addSailesh Raj Bhan
    Education
    Mr. Bhan is an MBA (Finance) and CFA.
    Experience
    Mr. Sailesh Raj Bhan has about 19 years experience in equity research and fund management, with over 10 years at Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited). He manages diversified equity schemes like Reliance Equity Opportunities Fund (the largest Flexicap Scheme in India with assets of USD 800 million) since its inception in 2005 and Reliance Top200 Fund (a large cap diversified equity fund) since its inception in 2007. In addition, for over 9 years, he has been managing two specialized sector funds - Reliance Pharma Sector Fund (the largest pharma sector fund in India) and Reliance Media and Entertainment Fund.
    Funds Managed

    Nippon India Large Cap Fund Dividend Details

    Nippon India Large Cap Fund Dividend is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 08 Aug 2007. Ashwani Kumar, Sailesh Raj Bhan is the Current Fund Manager of Nippon India Large Cap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹9,746 Cr and the Latest NAV as of 30 Oct 2020 is ₹12.85.

    The Nippon India Large Cap Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100. Exit load of 1% if redeemed within 7 days.

    Investment Objective

    The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹100
    Min for First Investment
    ₹100
    Min for Second Investment
    Exit load of 1% if redeemed within 7 days.
    Exit Load

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    About Nippon India Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    30 Jun 1995
    Nippon India Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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