Category: Equity: Large Cap
Launch Date: 08-08-2007
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Sailesh Raj Bhan, Ashutosh Bhargava
Investment Objective
The scheme will invest in equity or equity related instruments of companies whose market capitalization is within the range of highest and lowest market capitalization of BSE 200 index.
Benchmark
BSE 100 TRI
Expense Ratio
1.57% As on (31-10-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
3,410.5 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Large Cap Fund- Growth Plan -Growth Option | 12.42 | 0.98 | 6.39 | 0.93 | - | - |
Equity: Large Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 26.04 |
IT - Software | 9.32 |
Diversified FMCG | 6.63 |
Power | 5.94 |
Petroleum Products | 5.7 |
Finance | 5.27 |
Leisure Services | 4.95 |
Pharmaceuticals & Biotechnology | 4.8 |
Electrical Equipment | 4.33 |
Construction | 3.82 |
Company | Holdings (%) |
---|---|
HDFC Bank Limited | 9.64 |
ICICI Bank Limited | 6.44 |
Reliance Industries Limited | 5.7 |
ITC Limited | 5.41 |
Infosys Limited | 4.38 |
State Bank of India | 4.14 |
Larsen & Toubro Limited | 3.82 |
Axis Bank Limited | 3.74 |
Bajaj Finance Limited | 3.03 |
Tata Power Company Limited | 2.9 |