Fund Details
Nippon India Vision Bonus
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.13% |
| NAV | ₹108.42 (15 Jan 2021) |
|---|---|
| Fund Started | 08 Oct 1995 |
| Fund Size | ₹2,758 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. 10Y Returns are lower than the benchmark
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.18%
10. 1Y Returns are lower than the category average returns
11. 3Y Returns are lower than the category average returns
12. 5Y Returns are lower than the category average returns
13. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.0% |
| Infosys Ltd. | Technology | Equity | 6.6% |
| ICICI Bank Ltd. | Financial | Equity | 4.5% |
| Reliance Industries Ltd. | Energy | Equity | 3.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.4% |
| Honeywell Automation India Ltd. | Engineering | Equity | 3.0% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.8% |
| SRF Ltd. | Diversified | Equity | 2.2% |
| Voltas Ltd. | Cons Durable | Equity | 2.2% |
| Bharti Airtel Ltd. | Communication | Equity | 2.1% |
Fund Managers
Nippon India Vision Bonus Details
Nippon India Vision Bonus is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 08 Oct 1995. Ashwani Kumar is the Current Fund Manager of Nippon India Vision Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹2,758 Cr and the Latest NAV as of 15 Jan 2021 is ₹108.42.
The Nippon India Vision Bonus is rated Moderately High risk. Minimum SIP Investment is set to 100. For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Investment Objective
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
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.
