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Fincash » Mutual Funds » Reliance Large Cap Fund

Nippon India Large Cap Fund - G

NAV  ₹36.2147 ↓ 0.22   (0.60 %) as on 24 Jan 20

(Erstwhile Reliance Top 200 Fund)

Scheme Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

Nippon India Large Cap Fund is a Equity - Large Cap fund launched on 8 Aug 07. It is a fund with Moderately High risk and has given a CAGR return of 10.9% since its launch.  Ranked 20 in Large Cap category.  Return for 2019 was 7.3% , 2018 was -0.2% and 2017 was 38.4% .

Below is the key information for Nippon India Large Cap Fund

NAV as on 24 Jan 20₹36.2147 ↓ 0.22   (0.60 %)
Net Assets (AUM) as on 31 Dec 2019 ₹12,955 Cr.
Launch Date8 Aug 2007
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-5.36
Expense Ratio2.28 %
Sharpe Ratio0.307
Information Ratio-0.18
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
1 Month 2%
3 Month 8%
6 Month 7.2%
1 Year 10.7%
3 Year 13.1%
5 Year 7.9%
10 Year
15 Year
Since launch 10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.3%
2017 -0.2%
2016 38.4%
2015 2.2%
2014 1.1%
2013 54.6%
2012 4.2%
2011 41%
2010 -26.4%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,111
31 Dec 16₹10,337
31 Dec 17₹14,308
31 Dec 18₹14,279
31 Dec 19₹15,315
Nippon India Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.29%
Equity99.57%
Other0.15%
Nippon India Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.89%
Industrials14.69%
Consumer Cyclical14.04%
Energy8.23%
Health Care7.42%
Technology6.47%
Consumer Defensive5.25%
Communication Services3.84%
Basic Materials3.36%
Utility2.38%
Nippon India Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN
8%₹991 Cr29,000,000
↓ -3,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK
7%₹880 Cr6,901,222
↓ -600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹795 Cr15,500,000
↓ -5,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT
5%₹705 Cr5,300,000
↓ -300,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC
5%₹665 Cr27,000,000
↓ -2,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 15 | 532215
5%₹628 Cr8,500,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY
5%₹592 Cr8,500,084
↓ -500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC
4%₹505 Cr2,200,000
↑ 2,200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹500 Cr11,300,683
↑ 3,400,000
Bank of Baroda (Financial Services)
Equity, Since 31 Jul 18 | 532134
4%₹472 Cr45,000,000
↑ 3,000,000
1 - 10 of 51
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Fund Managers

NameSinceTenure
Sailesh Raj Bhan8 Aug 0712.41 Yr.
Kinjal Desai25 May 181.6 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Large Cap Fund
Growth
₹36.2147
↑ 0.22
7.17 %10.68 %13.06 %7.93 %
Nippon India Large Cap Fund
Normal Dividend, Payout
₹15.4619
↑ 0.09
6.85 %8.68 %12 %7.33 %
Nippon India Large Cap Fund
Normal Dividend, Reinvestment
₹15.4619
↑ 0.09
6.85 %8.68 %12 %7.33 %
Data as on 24 Jan 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.