Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Nippon India Vision Fund(G)

As on Sep-13-2024 change fund
1474.68  up1.17 (0.08%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)383.35669.32818.62820.731207.06
Net Assets(Rs Crores) (as on 31-Mar-2024) 1928.70 2829.84 3156.37 3022.58 4335.22
Scheme Returns(%)(Absolute)-27.5380.9620.98-0.6046.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank163/23478/218101/20412/279/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.17NANANA
2023-202413.027.5513.556.55
2022-2023-9.8611.432.64-2.75
2021-20229.1313.57-0.68-0.64
2020-202116.8011.9422.888.69
Top 10 holdings
company (%)
HDFC Bank Ltd.4.77 
ICICI Bank Ltd.3.47 
Reliance Industries Ltd.3.26 
Infosys Ltd.3.18 
NTPC Ltd.3.17 
Jubilant FoodWorks Ltd.2.84 
Bharat Heavy Electricals Ltd.2.70 
LTIMindtree Ltd.2.63 
Interglobe Aviation Ltd.2.62 
Persistent Systems Ltd.2.41 

Category

Large & Mid Cap

Launch Date

08-Oct-95

ISIN Code

INF204K01406

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

5,375.02

portfolio price to book value

9.93

investing style?

Large Growth

fund manager?

Amar Kalkundrikar,Aishwarya Agarwal

inception date (regular plan)

08-Oct-95

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
IT - Software11.47
Bank - Private11.29
Pharmaceuticals & Drugs8.27
Power Generation/Distribution6.16
Refineries4.04
Engineering - Industrial Equipments3.54
Telecommunication - Service Provider3.50
Electric Equipment3.00
Finance - NBFC3.00
Consumer Food2.84

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-19955,375.0246.6221.5224.4513.7618.82
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,706.8151.8127.1029.5320.3315.51
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20056,552.5855.8726.6626.7516.9314.73
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199816,586.8446.1326.0926.4715.8019.24
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20195,810.7559.5325.94NANA28.00
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199423,712.3142.9624.9226.6514.9513.43
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20093,931.1148.3423.4525.7115.2815.02
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20076,205.1457.6022.8523.8216.7314.17
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200425,292.7541.7121.0824.7716.9519.41
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199328,172.4634.7221.0424.1616.3315.38
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,443.4747.6620.93NANA29.79
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200014,246.4847.7720.4424.3716.8018.60
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20193,638.6248.4220.3223.90NA20.55
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,569.6337.7920.29NANA24.74
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,655.1442.3919.8524.2615.8313.50
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008379.1942.5619.2723.9913.9315.65
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,412.4133.6419.0322.3515.3113.56
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,220.6648.1619.0122.60NA15.73
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,674.5938.8717.3820.7713.3816.38
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201814,161.1341.5617.2925.08NA22.52
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019860.1534.0817.06NANA22.46
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200525,038.8241.0617.0624.3617.9518.17
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20077,129.6037.9317.0021.6015.6913.16
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201040,204.8435.3216.6624.2719.7921.28
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015328.7528.6616.3220.31NA16.12
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19956,297.7033.9711.6220.0414.0717.60
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024542.30NANANANA23.80
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,446.54NANANANA29.47
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,389.46NANANANA25.22
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
1474.68
52 Week Low
956.40
portfolio characteristics
As on 31-Aug-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.37 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.6167
Semi Standard Deviation [%]
0.6287
Beta [%]
0.9645
Sharp Ratio [%]
0.8240
R-Square [%]
0.8797
Expense Ratio [%]
1.9800
AVG Ratio [%]
0.1616
Other Ratios
Jenson Ratio [%]
0.0729
Treynor Ratio [%]
0.1505
Turnover Ratio [%]
137.0000
FAMA Ratio [%]
0.0892
SORTINO Ratio [%]
0.2308
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.