Reliabull Wealth Managers Pvt. Ltd.

Nippon India Vision Fund(G)

As on Oct-11-2024 change fund

1467.96

6.38 (0.44%)

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
2024-2025	14.17	8.32	NA	NA
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

Top 10 holdings

company	(%)
HDFC Bank Ltd.	4.83
ICICI Bank Ltd.	3.43
NTPC Ltd.	3.23
Jubilant FoodWorks Ltd.	2.98
Infosys Ltd.	2.94
LTIMindtree Ltd.	2.56
Ipca Laboratories Ltd.	2.51
Bharat Heavy Electricals Ltd.	2.49
Interglobe Aviation Ltd.	2.48
Dixon Technologies (India) Ltd.	2.46

Top 10 sectors

sectors	(%)
Bank - Private	11.29
IT - Software	11.15
Pharmaceuticals & Drugs	7.81
Power Generation/Distribution	6.26
Refineries	3.76
Telecommunication - Service Provider	3.42
Engineering - Industrial Equipments	3.25
Electric Equipment	3.09
Finance - NBFC	3.05
Consumer Food	2.98

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	5,618.68	46.86	19.71	23.87	14.17	18.75
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	6,500.18	62.21	27.19	NA	NA	28.21
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	3,827.97	51.16	24.32	29.21	20.68	15.32
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	6,982.00	51.75	24.00	26.01	17.17	14.55
Invesco India Large & Mid Cap Fund(G)	Large-Growth	09-Aug-2007	6,493.35	57.67	21.72	23.28	17.01	14.14
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	24,508.23	40.76	21.68	26.18	15.16	13.33
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	17,464.42	43.97	21.60	25.93	15.91	19.09
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	4,086.38	46.26	21.39	25.99	15.40	14.83
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	26,175.17	40.16	20.28	24.25	17.22	19.26
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	3,718.04	49.51	19.61	23.80	NA	20.66
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	14,485.57	46.63	19.16	23.43	17.17	18.48
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	29,234.37	35.61	18.55	23.56	16.64	15.30
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	1,470.07	47.02	18.32	NA	NA	28.67
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	3,780.91	41.56	18.11	23.24	16.23	13.40
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	2,628.07	36.37	17.70	NA	NA	24.19
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	8,677.04	32.28	17.62	21.57	15.52	13.45
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	378.34	40.06	17.24	22.62	14.10	15.42
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	3,234.88	45.32	16.80	21.43	NA	15.46
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	7,257.73	37.92	16.06	20.17	15.96	13.06
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	25,507.27	42.67	15.89	23.88	18.30	18.12
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	14,525.72	40.76	15.47	24.15	NA	22.25
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	3,797.57	37.77	14.68	20.38	13.74	16.22
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	880.60	33.38	14.47	NA	NA	21.70
Mirae Asset Large & Midcap Fund-Reg(G)	Large-Growth	09-Jul-2010	40,670.04	33.39	14.45	23.80	19.93	20.98
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	333.26	28.72	14.17	19.52	NA	15.80
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	6,380.19	32.42	9.43	18.79	14.37	17.48
WOC Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Dec-2023	1,517.27	NA	NA	NA	NA	28.92
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Large-Growth	27-Feb-2024	1,506.12	NA	NA	NA	NA	23.41
PGIM India Large and Mid Cap Fund(G)	Large-Growth	12-Feb-2024	566.96	NA	NA	NA	NA	22.10

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