October 8, 2022
mayank
Nippon India Vision Fund
NAV Growth: Rs 884.0654
NAV IDCW: Rs 51.3746
NAV Bonus: Rs 149.8877
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
Fund Manager:
1) Aishwarya Deepak Agarwal
Education: Mr. Agarwal has done C.A. & CFA
Experience: Prior to joining Reliance Mutual Fund he has worked with HDFC Securities Limited, Alchemy Capital Management Private Limited, B & K Securities.
2) Amar Kalkundrikar
Education: Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience: Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details
| Fund House | Nippon India Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 12.82% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,155 Cr |
| (As on 30-Sep-2022) | |
| Expense Ratio | 1.56% |
| (As on 31-Aug-2022) | |
| Risk Grade | High |
| Return Grade | Low |
| Turnover | 100.00% |
Nippon India Vision Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon Ind Vision Dir | 1.66 | -0.17 | -1.19 | 10.25 | 0.39 | -1.14 | 19.57 | 8.93 | 10.63 | — |
| S&P BSE Large Mid Cap TRI | 2.33 | -0.14 | -2.02 | 9.14 | 0.12 | 0.07 | 18.87 | 12.84 | 13.14 | — |
| Equity: Large & MidCap | 1.25 | -0.2 | -0.93 | 10.16 | 1.48 | 0.8 | 21.35 | 12.54 | 13.86 | — |
| Rank within category | 15 | 11 | 16 | 17 | 22 | 20 | 17 | 18 | 19 | — |
| Number of funds in category | 28 | 29 | 29 | 29 | 29 | 27 | 23 | 19 | 19 | 0 |
Nippon India Vision Fund Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| Nippon Ind Vision Dir | 1 star | -1.14 | 19.57 | 8.93 | 1.56 | 3,155 | 12.82 | 1.00 (365) | 9yrs 9mo | 100.00 |
| Mirae Asset Emrgng Bluechip Dir | 5 star | -4.16 | 23.86 | 15.50 | 0.69 | 23,510 | 22.71 | 1.00 (365) | 9yrs 9mo | 64.00 |
| Canara Robeco Emrgng Equities Dir | 4 star | -0.98 | 23.99 | 14.18 | 0.59 | 14,869 | 21.12 | 1.00 (365) | 9yrs 9mo | 26.00 |
| Kotak Eqt Opp Dir | 4 star | 4.78 | 22.32 | 13.90 | 0.59 | 10,842 | 16.44 | 1.00 (365) | 9yrs 9mo | 10.78 |
| Axis Growth Opp Dir | 5 star | -4.49 | 23.92 | — | 0.55 | 8,476 | 21.29 | 1.00 (365) | 3yrs 11mo | 28.00 |
Portfolio Analysis
| No. of Stocks | 74 |
| Top 10 Stocks | 30.11% |
| Top 5 Stocks | 19.08% |
| Top 3 Sectors | 42.46% |
| Portfolio P/B Ratio | 3.06 |
| Portfolio P/E Ratio | 20.03 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,01,975 | 94,613 |
| Giant (%) | 35.05 | 38.56 |
| Large (%) | 28.53 | 17.78 |
| Mid (%) | 36.42 | 39.14 |
| Small (%) | — | 6.78 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Nippon India Vision Fund
Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.ni-mf.in/LsK2js
Stock Research Reports:
https://www.analysislibrary.com/
NFO Guidance:
https://sahifund.com/category/nfos/
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