Factsheet as on September 30, 2024
 

Factsheet as on September 30, 2024

Nippon India Large Cap Fund

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Structure
Open Ended
Fund Category
Large Cap
Fund Manager
Sailesh Raj Bhan, Bhavik Dave
Exit Load
Within 7 Days - 1%
Fund Size
Rs 34432 crs
Launch Date
Aug 08, 2007

Investment Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 38.89 31.89 22.15 22.16
Nifty 50 (%) 31.24 22.84 13.56 17.58
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
HDFC Bank Ltd. 9.6
ICICI Bank Ltd. 6.1
Reliance Industries Ltd. 5.7
ITC Ltd. 5.7
Infosys Ltd. 4.6
Larsen & Toubro Ltd. 3.8
State Bank Of India 3.7
Axis Bank Ltd. 3.6
Tata Power Company Ltd. 3.2
Tata Consultancy Services Ltd. 2.9

Year On Year Performance (Scheme V/S Nifty 50)


Ratios:

Standard Deviation    12.33
Beta    0.97
Information Ratio     0.64
Sharpe Ratio     0.33

Top 10 Sectoral Holdings (%)

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390