Nippon India Large Cap Fund CRISIL MF RANK - 1
Large Cap Fund Dec 2022
Key Highlights Investment Objective Ratios^
Inception Date 8-Aug-07 Portfolio Beta 1.02
Benchmark S&P BSE 100 TRI R Squared (%) 93.47
Avg. AUM in Rs. Cr
(Oct - Dec 2022) 12,516 Standard Deviation (%) 24.47
Fund Manager
Sailesh Raj Bhan, Kinjal Desai, Ashutosh Bhargava, Akshay
Key Portfolio Attributes Sharpe Ratio 0.98
Expense Ratio (%) 1.87 NAV as on 30/12/2022 55.16 Treynor Ratio 0.20
Exit Load (%) 1.00 No. of Holdings 57 Jenson's Alpha (%) 0.09
Min. Investment (Rs.) 100 Top 5 Company Exposure (%) 31.65 Sortino Ratio 0.51
Top 5 Sector Exposure (%) 52.22 ^ratios are annualized; for a period of 3 years
Trailing Point to Point Returns (%) Fund Benchmark
1 year 11.33 6.03 Period 3 years 5 years 10 years
3 years 15.63 16.17 Amt. Invested 36,000 60,000 84,000
5 years 10.59 12.26 Scheme Value (Rs) 48,596 88,096 249,542
10 years 14.32 13.45 Returns (%) 23.22 16.32 14.30
Inception 11.72 13.28 Benchmark Value (Rs) 46,114 87,028 244,776
Returns (%) 19.32 15.82 13.93
Market Cap Trend (% & rebased to 100)
YTD -5.87 ## -5.27
2019 14.20 ## 12.18
2018 -2.11 ## -1.24
2017 29.18 ## 31.49
Top 10 Company Holdings (%)
History Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21
CRISIL Mutual Fund Rank 1 1 1 2 4 3 4
AUM (Rs. Cr.) 12,516 11,788 10,827 11,005 11,288 10,800 10,160
All data as on December 30, 2022
Top 10 Sector Holdings (%)
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Fund v/s benchmark performance (growth of 1000 since inception) 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.
SIP Performance (based on monthly investment of Rs 1000)
For less than 1 year absolute and for more than 1 year annualised
6.69 6.66 6.62 5.84 5.84 5.30 4.60 4.31 4.07 3.63
0.00 4.00 8.00 12.00 16.00 20.00
HDFC RIL L&T SBI HDFC Bank ICICI Bank ITC Infosys Axis Bank HCL Technologies
22.48
8.51 7.45 7.09 6.69 6.62 5.22 4.60 3.94 3.04
0.00 5.00 10.00 15.00 20.00 25.00
Banks Computers - Software Refineries/Marketi ng Hotels/Resorts Housing Finance Engg, Design., Const. NBFC Cigarettes Pharmaceuticals Passenger/Utility Vehicles
500 1500 2500 3500 4500 5500 6500
Aug-07 Nov-08 Mar-10 Jun-11 Sep-12 Jan-14 Apr-15 Jul-16 Nov-17 Feb-19 May-20 Sep-21 Dec-22
Nippon India Large Cap Fund - Growth S&P BSE 100 TRI 0.00
10.00 20.00 30.00 40.00 50.00 60.00 70.00 80.00 90.00 100.00
Jan-20 Jun-20 Nov-20 Apr-21 Sep-21 Feb-22 Jul-22 Dec-22
Large Cap Mid Cap Small Cap
