Reliabull Wealth Managers Pvt. Ltd.

Nippon India Vision Fund(G)

As on Sep-24-2021 change fund

833.45

-2.37 (-0.28%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	492.04	533.85	524.52	383.35	669.32
Net Assets(Rs Crores) (as on 31-Mar-2021)	3130.03	3245.08	2980.60	1928.70	2829.84
Scheme Returns(%)(Absolute)	18.94	7.87	-1.74	-27.53	80.96
B'mark Returns(%)(Absolute)	NA	0.34	3.97	-28.63	89.68
Category Rank	241/312	218/353	175/261	163/234	78/218

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

financial year	Q1	Q2	Q3	Q4
2021-2022	9.13	NA	NA	NA
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
2017-2018	7.08	4.27	12.81	-13.86

Top 10 holdings

company	(%)
HDFC Bank Ltd.	5.17
Infosys Ltd.	3.93
ICICI Bank Ltd.	3.68
Reliance Industries Ltd.	3.56
Tata Consultancy Services Ltd.	2.94
Larsen & Toubro Ltd.	2.56
SRF Ltd.	2.49
Bharti Airtel Ltd.	2.44
Housing Development Finance Co...	2.20
State Bank Of India	2.20

Top 10 sectors

sectors	(%)
Bank - Private	12.89
IT - Software	11.51
Pharmaceuticals & Drugs	5.44
Retailing	4.15
Refineries	3.70
Finance - NBFC	3.34
Finance - Housing	2.84
Household & Personal Products	2.79
Steel & Iron Products	2.75
Telecommunication - Service Provider	2.62

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	3,260.08	73.15	17.30	12.27	13.36	18.56
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	20,615.27	77.34	26.04	20.99	24.68	22.57
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Large-Growth	11-Mar-2005	10,985.27	71.57	22.13	18.21	22.54	18.41
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	2,635.78	63.80	21.24	14.57	16.41	13.03
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	22.85	68.55	20.76	15.48	17.47	13.42
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	959.27	70.09	20.63	16.26	15.87	12.31
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	7,826.77	63.33	20.60	15.68	16.99	19.07
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	6,956.14	74.61	20.38	15.57	16.79	18.35
Principal Emerging Bluechip Fund(G)	Large-Growth	12-Nov-2008	3,080.65	73.16	20.31	16.72	21.59	25.13
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,927.45	77.51	20.10	14.09	17.52	18.37
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	133.19	69.40	19.61	14.63	NA	16.36
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,411.63	64.56	19.45	15.97	NA	14.44
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	4,985.08	73.61	19.42	14.82	17.24	14.87
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	1,803.88	71.87	19.39	17.17	15.67	12.47
BOI AXA Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	211.06	68.27	19.25	14.21	14.47	14.87
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	2,903.93	79.83	18.88	14.49	13.17	12.31
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	3,888.44	80.62	17.95	13.84	15.92	18.55
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,157.73	81.26	17.77	13.39	14.21	13.18
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	4,153.44	58.17	17.63	15.88	16.44	12.54
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,815.05	82.12	16.31	12.73	15.54	16.34
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,486.98	65.70	16.03	13.67	14.19	12.70
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,454.76	52.88	14.62	13.22	15.65	13.59
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	819.23	82.49	NA	NA	NA	30.51
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	4,321.96	76.77	NA	NA	NA	28.71
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	410.29	76.01	NA	NA	NA	34.07
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	564.10	71.86	NA	NA	NA	21.39
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	248.49	67.43	NA	NA	NA	33.17
Baroda Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	716.20	67.14	NA	NA	NA	59.65

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