CASPeR Ranking #60
Nippon India Vision Fund - Growth
NAV (Tue Jan 14 2025)
₹1,355
Returns (Since Inception)
16.32%
Category Average
14.73%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
9.05%
Technology
12.38%
Consumer Cyclical
3.15%
Communication Services
3.07%
Healthcare
2.85%
Industrials
2.38%
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4.5Overall rating
Scheme Information
Fund name
Nippon India Vision Fund - Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹5588.37 Cr
ISIN
INF204K01406
Inception Date
Oct 08 1995
Standard Deviation
12.895
Beta
0.9
Sharpe Ratio
1.018
Benchmark
IISL Nifty LargeMidcap 250 TR INR
Expense Ratio
1.950%
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
Nippon Life India Asset Management Ltd
Phone Number
022-6808 7000/18602660111Email Address
customercare@nipponindiaim.inCorporate Office Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)Overall AUM
₹5588.37 Cr
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