INF204K01XI3

CASPeR Ranking #1

Nippon India Large Cap Fund - Direct Plan - Growth Plan

Very High Risk Large-Cap Equity

NAV (Fri Dec 27 2024)

₹96

Returns (Since Inception)

22.20%

Category Average

14.32%

Rating

5

Allocation and Holdings

Asset class

Weightage

Financial Services

26.50%

Energy

5.44%

Consumer Defensive

5.10%

Technology

7.25%

Industrials

3.80%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Nippon India Large Cap Fund - Direct Plan - Growth Plan


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹35313.48 Cr


ISIN

INF204K01XI3


Inception Date

Jan 01 2013


Standard Deviation

12.592


Beta

0.94


Sharpe Ratio

1.212


Benchmark

S&P BSE 100 India TR INR


Expense Ratio

0.660%


Exit Load

1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter. Exit Load, if charged to the unit holders shall be credited to the scheme immediately net of Goods & Service Tax, if any

Risk

Very High Risk

Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Sailesh Raj Bhan

Ashutosh Bhargava

Kinjal Desai

About the AMC

Nippon Life India Asset Management Ltd




Corporate Office Address

Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)

Overall AUM

₹35313.48 Cr


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