Nippon India Large Cap Fund(G)
- Equity
- Large Cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹51,660.30 Cr
- Expense Ratio
- 1.23%
- Riskometer
- Very High
- Category
- Large Cap Fund
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 11 Aug 2007
- ISIN
- INF204K01562
- Scheme Code
- EARG
- Fund Scheme ID
- 1938
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.62% | -2.89% | -30.82% | -32.71% |
| 3 Months | 2.99% | 2.49% | 11.85% | 12.32% |
| 6 Months | 0.02% | -0.61% | 0.05% | -3.73% |
| 1 Year | -1.90% | -2.45% | -1.90% | -2.05% |
| 3 Years | 10.90% | 34.07% | 12.14% | 11.04% |
| 5 Years | 12.81% | 81.94% | 16.55% | 12.81% |
| Since Inception | 12.14% | 787.05% | 41.47% | 12.14% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.75%
- Cash & Cash Equivalents and Net Assets0.25%
Top Sectors
- Bank25.40%
- FMCG8.22%
- Healthcare8.21%
- IT7.43%
- Automobile & Ancillaries7.27%
- Retailing6.80%
- Capital Goods6.12%
- Finance5.46%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹13,121.72 Cr
Weightage
25.40%
FMCG
Value
₹4,246.48 Cr
Weightage
8.22%
Healthcare
Value
₹4,241.31 Cr
Weightage
8.21%
IT
Value
₹3,838.36 Cr
Weightage
7.43%
Automobile & Ancillaries
Value
₹3,755.70 Cr
Weightage
7.27%
Retailing
Value
₹3,512.90 Cr
Weightage
6.80%
Capital Goods
Value
₹3,161.61 Cr
Weightage
6.12%
Finance
Value
₹2,820.65 Cr
Weightage
5.46%
Power
Value
₹2,464.20 Cr
Weightage
4.77%
Crude Oil
Value
₹2,169.73 Cr
Weightage
4.20%
Infrastructure
Value
₹1,792.61 Cr
Weightage
3.47%
Insurance
Value
₹1,601.47 Cr
Weightage
3.10%
Hospitality
Value
₹1,332.84 Cr
Weightage
2.58%
Iron & Steel
Value
₹604.43 Cr
Weightage
1.17%
Agri
Value
₹532.10 Cr
Weightage
1.03%
Construction Materials
Value
₹449.44 Cr
Weightage
0.87%
Consumer Durables
Value
₹397.78 Cr
Weightage
0.77%
Alcohol
Value
₹392.62 Cr
Weightage
0.76%
Realty
Value
₹351.29 Cr
Weightage
0.68%
Telecom
Value
₹258.30 Cr
Weightage
0.50%
Inds. Gases & Fuels
Value
₹154.98 Cr
Weightage
0.30%
Miscellaneous
Value
₹139.48 Cr
Weightage
0.27%
Media & Entertainment
Value
₹98.15 Cr
Weightage
0.19%
Non - Ferrous Metals
Value
₹20.66 Cr
Weightage
0.04%
About
Fund Manager(s)
Mr. Sailesh Raj Bhan, Mr. Bhavik Dave
Launch Date
11 Aug 2007
Benchmark
BSE SENSEX - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 7D, Nil after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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