MUTUAL FUND RESEARCH

Nippon India Large Cap Fund- Growth Plan -Growth Option

(Erstwhile Reliance Large Cap Fund- Growth Plan -Growth Option)

Category: Equity: Large Cap
Launch Date: 08-08-2007
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
Expense Ratio: 1.61% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 26,137.65 Cr As on (30-04-2024)
Turn over: 32
NAV as on 21-05-2024

81.0568

0.34 (0.4174%)

CAGR Since Inception

13.27%

S&P BSE 100 TRI 11.74%

PERFORMANCE of Nippon India Large Cap Fund- Growth Plan -Growth Option

Scheme Performance (%) Data as on - 21-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Large Cap Fund- Growth Plan -Growth Option 39.55 24.14 18.13 16.16 13.27
S&P BSE 100 TRI 30.43 17.24 16.67 14.01 11.74
Equity: Large Cap 33.51 16.56 15.8 13.64 15.14

Yearly Performance (%)

Nav Movement

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.

RETURNS CALCULATOR for Nippon India Large Cap Fund- Growth Plan -Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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 Performance and Risk Statistics of Nippon India Large Cap Fund- Growth Plan -Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Large Cap Fund- Growth Plan -Growth Option 12.9 1.47 6.56 0.97 - -
Equity: Large Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 39.55 30.77 24.14 18.13 16.16
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 52.52 0.0 0.0 0.0 0.0
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 47.77 29.23 21.5 17.86 13.41
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 44.97 27.56 0.0 0.0 0.0
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 39.73 25.99 19.01 18.3 15.17
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 39.25 24.8 15.82 0.0 0.0
ICICI Prudential Bluechip Fund - Growth 05-05-2008 39.04 26.33 20.71 18.33 15.27
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 38.64 23.34 17.05 14.72 11.38
Invesco India Largecap Fund - Growth 21-08-2009 37.59 24.0 18.21 16.67 14.58
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 35.14 26.03 20.14 16.03 13.58

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Large Cap Fund- Growth Plan -Growth Option

Portfolio as on