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AMC : Nippon India Mutual Fund
Fund Class : Large Cap
Fund Manager : Bhavik Dave
Benchmark : S&P BSE 100 Total Return Index
Fund Type | Launch Date | NFO Close Date | Inception Date | Investment Plan | Asset Size (in Cr.) | Min Investments |
---|---|---|---|---|---|---|
Open Ended | Jun 12, 2007 | Jul 10, 2007 | Aug 08, 2007 | Growth | 39677 | 100 |
Last Dividend | Last Bonus | Exit Load | Scheme Beta | Standard Deviation | Sharpe Ratio | Alpha Ratio |
---|---|---|---|---|---|---|
N.A. | N.A. | Exit load of 1% if redeemed within 7 days. | 0.9398 | 12.7423 | 1.3464 | 4.8384 |
YTM | Average Maturity | Expense Ratio | Risk O Meter | Investment Style | Star Rating |
---|---|---|---|---|---|
1.51 | very high | Blend |
Period | Absolute Returns(%) | CAGR(%) | Benchmark Returns | SIP Returns |
---|---|---|---|---|
1 Week | -0.62 | -32.51 | -2.12 | 0.00 |
1 Month | 2 | 22.82 | 0.05 | 0.00 |
3 Month | 9.61 | 38.55 | 3.84 | 20.23 |
6 Month | 8.65 | 17.44 | 15.1 | 32.23 |
1 Year | 2.82 | 2.82 | 26.66 | 10.11 |
3 Year | 88.44 | 23.49 | 16.44 | 19.13 |
5 Year | 219.89 | 26.17 | 16.04 | 20.77 |
10 Year | 266.73 | 13.86 | 13.98 | 16.99 |
Inception | 809.19 | 13.09 | 0.00 | 0.00 |
Equity:
Debt:
Others:
Company Name | Allocation | Value (Cr.) |
---|---|---|
ICICI Bank | 11.78% | 4915.72 |
HDFC Bank | 8.64% | 3605.92 |
Reliance Industries | 7.16% | 2989.02 |
ITC | 6.16% | 2574.46 |
Axis Bank | 4.71% | 1965.83 |
Hindustan Unilever | 4.10% | 1708.30 |
Larsen & Toubro | 3.87% | 1617.24 |
Faalcon Concepts | 3.44% | 1437.82 |
Bajaj Finance | 3.42% | 1428.22 |
Zomato | 2.98% | 1240.27 |
GE T&D (I) | 2.81% | 1172.15 |
Indian Hotels | 2.56% | 1070.57 |
Infosys | 2.55% | 1062.71 |
NTPC | 2.29% | 956.28 |
Tata Consultancy Services | 2.24% | 935.12 |
Tata Power | 2.12% | 883.80 |
Avenue Supermarts | 2.04% | 854.50 |
Mahindra & Mahindra | 1.97% | 823.03 |
Others | 1.95% | 833.77 |
EIH | 1.90% | 793.28 |
Maruti Suzuki India | 1.73% | 722.42 |
Dr. Reddy's Lab | 1.50% | 626.53 |
SBI Life Insurance Company | 1.49% | 623.92 |
Chalet Hotel | 1.49% | 621.23 |
HCL Technologies | 1.41% | 589.33 |
Ultratech Cement | 1.34% | 560.78 |
Divi's Laboratories | 1.27% | 528.79 |
Shree Cement | 1.26% | 526.65 |
ABB | 1.17% | 487.10 |
Vedanta | 1.12% | 465.78 |
HDFC Standard Life Insurance Company | 1.12% | 466.11 |
Interglobe Aviation | 1.10% | 460.60 |
Asian Paints | 1.10% | 459.41 |
Dreamfolks Services | 1.06% | 442.86 |
Tata Motors | 1.04% | 432.23 |
SBI Cards & Payments Services | 0.98% | 408.88 |
Tata Global Beverages | 0.95% | 398.69 |
Property Share Investment Trust | 0.93% | 388.38 |
Motherson Sumi Systems | 0.92% | 385.18 |
Max Financial Services | 0.84% | 349.39 |
Siemens | 0.82% | 343.92 |
ICICI Lombard Gen. Ins. Co. | 0.78% | 324.02 |
NTPC Green Energy | 0.77% | 319.86 |
Rural Electrification | 0.70% | 290.43 |
HDFC Asset Management Company | 0.68% | 282.15 |
Coal India | 0.67% | 280.06 |
Indusind Bank | 0.67% | 277.76 |
Gland Pharma | 0.66% | 278.32 |
Torrent Pharmaceuticals | 0.60% | 254.42 |
Gillette | 0.50% | 209.74 |
Trent | 0.49% | 202.63 |
Tech Mahindra | 0.47% | 196.37 |
Devyani International | 0.44% | 184.23 |
Faalcon Concepts | 0.42% | 175.01 |
Linde India | 0.39% | 162.45 |
Godrej Consumer Products | 0.38% | 160.08 |
Hindalco Inds. | 0.38% | 158.44 |
Honeywell Automation | 0.37% | 154.29 |
Power Finance Corp. | 0.37% | 152.57 |
Colgate-Palmolive (I) | 0.35% | 147.52 |
Faalcon Concepts | 0.25% | 102.51 |
Bharat Forge | 0.23% | 97.62 |
PVR | 0.23% | 94.16 |
United Breweries | 0.20% | 82.57 |
3M India | 0.12% | 48.30 |
Total | 114.45% | 47791.70 |
Sector | Allocation | Value (Cr.) |
---|---|---|
Financial | 40.04% | 16703.75 |
FMCG | 14.68% | 6135.87 |
Energy | 13.01% | 5429.01 |
Services | 12.24% | 5103.66 |
Technology | 6.67% | 2783.53 |
Automobile | 5.89% | 2460.48 |
Engineering | 5.17% | 2157.46 |
Healthcare | 4.03% | 1688.06 |
Diversified | 3.87% | 1617.24 |
Construction | 2.85% | 1189.94 |
Others | -8.45% | 2522.71 |
Total | 100.00% | 47791.70 |