Reliabull Wealth Managers Pvt. Ltd.

Nippon India Vision Fund(G)

As on Apr-25-2024 change fund

1250.01

7.69 (0.62%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	383.35	669.32	818.62	820.73	1207.06
Net Assets(Rs Crores) (as on 31-Mar-2024)	1928.70	2829.84	3156.37	3022.58	4335.22
Scheme Returns(%)(Absolute)	-27.53	80.96	20.98	-0.60	46.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	163/234	78/218	101/204	12/27	9/29

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

financial year	Q1	Q2	Q3	Q4
2023-2024	13.02	7.55	13.55	6.55
2022-2023	-9.86	11.43	2.64	-2.75
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

Top 10 holdings

company	(%)
Reliance Industries Ltd.	5.48
HDFC Bank Ltd.	5.24
ICICI Bank Ltd.	4.52
Dixon Technologies (India) Ltd.	3.15
Bharat Heavy Electricals Ltd.	2.91
NTPC Ltd.	2.71
Larsen & Toubro Ltd.	2.17
Godrej Consumer Products Ltd.	2.12
Aurobindo Pharma Ltd.	2.01
Hero MotoCorp Ltd.	1.97

Top 10 sectors

sectors	(%)
Bank - Private	12.70
IT - Software	8.87
Pharmaceuticals & Drugs	6.17
Refineries	5.48
Engineering - Industrial Equipments	4.87
Power Generation/Distribution	4.18
Finance - NBFC	3.91
Automobile Two & Three Wheelers	3.60
Electric Equipment	3.22
Consumer Durables - Electronics	3.15

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	4,335.22	49.34	24.11	18.59	15.39	18.41
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	2,110.44	64.78	30.91	26.44	22.81	15.22
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	12,307.23	48.48	28.41	21.58	16.54	18.82
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	3,663.46	57.75	27.77	NA	NA	24.61
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	17,313.86	51.04	27.68	21.43	15.11	13.02
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	4,022.92	58.64	27.00	20.77	16.77	13.91
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,985.12	55.11	25.58	NA	NA	24.27
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	2,758.79	48.47	24.81	19.57	15.63	13.94
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	1,108.10	47.46	24.26	NA	NA	27.39
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	292.85	45.64	23.70	20.13	15.17	15.09
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	19,861.46	45.37	23.12	20.26	18.29	18.94
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	21,270.03	34.46	22.90	18.97	17.43	15.00
Invesco India Large & Mid Cap Fund(G)	Large-Growth	09-Aug-2007	4,995.76	52.26	22.68	18.13	16.99	13.10
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	2,768.75	49.46	22.43	18.65	NA	18.11
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	10,812.48	47.18	21.99	19.24	17.69	18.00
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	6,821.91	34.50	21.07	18.76	16.43	13.18
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	2,848.59	41.92	21.01	19.18	16.45	12.61
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	6,194.70	39.26	20.94	16.85	16.83	12.45
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	705.70	38.75	20.89	NA	NA	20.37
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	11,738.74	45.84	20.50	21.11	NA	20.74
Mirae Asset Large & Midcap Fund-Reg(G)	Large-Growth	09-Jul-2010	33,618.78	40.42	19.83	20.26	22.36	20.63
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	2,551.04	42.47	19.64	17.41	NA	13.84
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Large-Growth	11-Mar-2005	20,816.29	37.59	19.51	18.24	20.97	17.45
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	3,138.44	35.67	18.54	15.11	14.30	15.59
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	268.79	26.11	17.57	14.97	NA	14.34
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,525.56	37.75	14.52	14.95	15.37	17.23
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Large-Growth	27-Feb-2024	784.96	NA	NA	NA	NA	4.91
PGIM India Large and Mid Cap Fund(G)	Large-Growth	12-Feb-2024	326.37	NA	NA	NA	NA	6.60
WOC Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Dec-2023	1,058.06	NA	NA	NA	NA	10.02

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