INF204K01F20

CASPeR Ranking #57

Nippon India Vision Fund - Direct Plan - Growth Plan

Very High Risk Large & Mid- Cap Equity

NAV (Mon Sep 16 2024)

₹1,582

Returns (Since Inception)

22.15%

Category Average

21.29%

Rating

3

Allocation and Holdings

Asset class

Weightage

Financial Services

8.24%

Energy

3.26%

Technology

8.22%

Utilities

3.17%

Consumer Cyclical

2.84%

Industrials

5.32%

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Overall rating

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Scheme Information

Fund name

Nippon India Vision Fund - Direct Plan - Growth Plan


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹5375.02 Cr


ISIN

INF204K01F20


Inception Date

Jan 01 2013


Standard Deviation

12.531


Beta

0.91


Sharpe Ratio

1.251


Benchmark

IISL Nifty LargeMidcap 250 TR INR


Expense Ratio

1.500%


Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter

Risk

Very High Risk

Investment Objective

The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. 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, as actual market movements may be at variance with anticipated trends.

Fund Managers

Kinjal Desai

Amar Kalkundrikar

Aishwarya Agarwal

About the AMC

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frequently asked questions

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What is the current NAV of Nippon India Vision Fund - Direct Plan - Growth Plan?

The NAV of Nippon India Vision Fund - Direct Plan - Growth Plan is ₹1,582 as of Mon Sep 16 2024.

Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.

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Who is the fund manager of Nippon India Vision Fund - Direct Plan - Growth Plan?

Kinjal Desai is the current fund manager of Nippon India Vision Fund - Direct Plan - Growth Plan as on Tue Sep 17 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.

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What is the expense ratio of Nippon India Vision Fund - Direct Plan - Growth Plan?

The Expense Ratio of Nippon India Vision Fund - Direct Plan - Growth Plan is 150.00% as of Tue Sep 17 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 150.00% of those returns will be retained by the AMC.

The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).

Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.

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What is the minimum SIP amount of Nippon India Vision Fund - Direct Plan - Growth Plan?

The minimum Systematic Investment Plan (SIP) amount required for Nippon India Vision Fund - Direct Plan - Growth Plan is ₹100. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.

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What is the minimum lump sum amount required to invest in Nippon India Vision Fund - Direct Plan - Growth Plan?

To initiate a lump sum investment in Nippon India Vision Fund - Direct Plan - Growth Plan, a minimum initial amount of ₹5,000 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.

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What is risk category of the Nippon India Vision Fund - Direct Plan - Growth Plan?

In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Nippon India Vision Fund - Direct Plan - Growth Plan is classified as Very High Risk.

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What is the category of Nippon India Vision Fund - Direct Plan - Growth Plan?

The category of the Nippon India Vision Fund - Direct Plan - Growth Plan is Equity.

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