Reliabull Wealth Managers Pvt. Ltd.

Nippon India Vision Fund(G)

As on Jan-25-2023 change fund

826.40

-12.84 (-1.53%)

fund objective

The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 25-Jan-2023)	524.52	383.35	669.32	818.62	826.40
Net Assets(Rs Crores) (as on 25-Jan-2023)	2980.60	1928.70	2829.84	3156.37	3147.13
Scheme Returns(%)(Absolute)	-1.74	-27.53	80.96	20.98	0.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	175/261	163/234	78/218	101/204	102/182

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.86	11.43	2.64	NA
2021-2022	9.13	13.57	-0.68	-0.64
2020-2021	16.80	11.94	22.88	8.69
2019-2020	3.57	-5.70	6.08	-29.46
2018-2019	-4.72	-1.13	2.34	1.90

Top 10 holdings

company	(%)
HDFC Bank Ltd.	6.64
ICICI Bank Ltd.	5.07
Larsen & Toubro Ltd.	4.64
Reliance Industries Ltd.	3.08
State Bank Of India	2.97
NTPC Ltd.	2.86
Infosys Ltd.	2.40
Axis Bank Ltd.	2.28
Siemens Ltd.	2.24
Jindal Steel & Power Ltd.	2.21

Top 10 sectors

sectors	(%)
Bank - Private	15.39
Pharmaceuticals & Drugs	6.86
IT - Software	6.70
Bank - Public	5.08
Engineering - Construction	4.64
Retailing	4.13
Finance - Housing	3.59
Finance - NBFC	3.57
Cement & Construction Materials	3.47
Refineries	3.08

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,147.13	2.26	14.03	5.67	11.78	17.54
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	548.66	12.55	22.75	13.13	17.77	13.12
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	6,210.34	9.18	19.42	11.31	13.79	18.00
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	7,865.66	7.32	18.30	10.90	11.43	12.00
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	1,078.63	-1.01	18.04	NA	NA	18.18
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	9,077.27	5.37	17.25	11.18	16.04	14.48
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	24,054.79	-2.50	16.79	12.24	21.20	19.64
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,519.07	4.44	16.63	8.63	12.53	12.01
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Large-Growth	11-Mar-2005	15,499.66	-1.80	15.84	10.06	19.37	16.68
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	3,705.00	8.48	15.77	10.97	14.61	12.63
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	408.03	-0.79	15.63	NA	NA	16.68
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	1,671.64	0.81	15.51	10.52	13.84	11.20
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	8,257.39	-7.47	15.46	NA	NA	16.02
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,470.90	6.32	15.34	8.76	12.33	12.06
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	213.48	1.99	15.31	7.71	12.46	13.42
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	1,404.56	-0.13	15.04	NA	NA	17.33
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	11,555.33	5.11	14.76	11.03	15.04	17.82
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	7,295.03	3.51	14.10	9.28	14.69	17.12
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	242.92	-1.27	13.61	8.97	NA	13.11
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	5,135.36	-0.43	12.42	9.85	13.84	11.21
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,670.04	-3.45	12.34	7.32	12.43	14.79
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	2,075.57	-3.70	12.08	NA	NA	11.80
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,917.84	-4.79	11.72	8.67	NA	11.23
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	3,868.53	-0.13	11.50	8.95	13.78	11.22
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,215.68	-12.85	9.37	5.55	13.64	16.68
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	735.68	0.30	NA	NA	NA	22.69

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