Nippon India Large Cap Fund - IDCW
NAV (Jan 24,2023)
- Fund Overview
- Fund Portfolio
- Peer Comparison
- Calcuator
Fund Overview
1.87%
Expense ratio
Share of funds asset utilised towards operating expenses and other administrative charges
0%
Exit Load
Percentage Net Asset Value (NAV) that an investor possess in their mutual fund portfolio
No Lock-in
Lock-in
Lock-in period refers to the tenure for which the assets in a mutual fund cannot be redeemed or sold.
₹ 12612.20 Cr
AUM (Fund Size)
The total value of investment in an investors mutual fund portfolio
Index
A group of securities or other financial instruments that depicts the performance of a particular industry, asset, market sector, strategy, etc
SIP ₹100.00
Min. Investment
The smallest amount or quantity of share that an investor can purchase while investing in a particular mutual fund.
Scheme Riskometer Very High
Risk Ratios
P/E Ratio
31.61Price-to-earnings ratio is the ratio used for the valuation of a company that determines the current share price with relation to the earning per share.
P/B Ratio
4.76The ratio used to determine the market valuation of a company with respect to the book value.
Alpha
0.02The additional returns received with respect to the average market benchmark for a certain amount of risk undertaken by the mutual fund scheme.
Beta
0.98Is an indicator to the investor of how risky the fund can be as compared to the market.
Sharpe
0.04The Sharpe ratio is an indicator of the potential returns from an investment after considering all the related risks.
Sortino
0.06A variation of the Sharpe ratio that aids in the differentiation of potentially harmful volatility from total risk by utilising the asset’s standard deviation.
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Housing Development Finance Corporation Limited6.69%
- Reliance Industries Limited6.66%
- Larsen & Toubro Limited6.62%
- HDFC Bank Limited5.84%
- State Bank of India5.84%
- ICICI Bank Limited5.30%
- ITC Limited4.60%
- Infosys Limited4.31%
- Axis Bank Limited4.07%
- HCL Technologies Limited3.63%
- The Indian Hotels Company Limited3.28%
- Triparty Repo3.20%
- SBI Cards and Payment Services Limited2.59%
- Chalet Hotels Limited2.40%
- Bajaj Finance Limited2.09%
- Tata Motors Limited1.85%
- Siemens Limited1.57%
- EIH Limited1.41%
- Honeywell Automation India Limited1.34%
- NTPC Limited1.24%
- Sun Pharmaceutical Industries Limited1.23%
- Mahindra & Mahindra Limited1.19%
- Zee Entertainment Enterprises Limited1.14%
- Hindustan Unilever Limited1.11%
- SBI Life Insurance Company Limited1.07%
- Bank of Baroda1.03%
- Tata Steel Limited1.03%
- InterGlobe Aviation Limited1.01%
- Samvardhana Motherson International Limited1.00%
- Torrent Pharmaceuticals Limited0.96%
- Tata Consumer Products Limited0.91%
- Coal India Limited0.89%
- ABB India Limited0.85%
- Zomato Limited0.85%
- United Spirits Limited0.84%
- Bharat Petroleum Corporation Limited0.79%
- HDFC Life Insurance Company Limited0.77%
- Linde India Limited0.75%
- Tech Mahindra Limited0.69%
- Steel Authority of India Limited0.66%
- Gland Pharma Limited0.65%
- Bajaj Auto Limited0.57%
- Divi s Laboratories Limited0.54%
- Max Financial Services Limited0.54%
- Power Grid Corporation of India Limited0.51%
- Dr Reddy s Laboratories Limited0.45%
- Britannia Industries Limited0.45%
- GE T&D India Limited0.41%
- Marico Limited0.40%
- Bandhan Bank Limited0.40%
- Godrej Consumer Products Limited0.35%
- NHPC Limited0.32%
- Wipro Limited0.31%
- ICICI Lombard General Insurance Company Limited0.29%
- Zensar Technologies Limited0.26%
- M India Limited0.21%
- Bosch Limited0.19%
- Pfizer Limited0.11%
- Cash Margin CCIL0.00%
- Net Current Assets-0.24%
Holdings Analysis
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