Reliabull Wealth Managers Pvt. Ltd.

Nippon India Value Fund(G)

As on Apr-18-2024 change fund

192.71

-1.18 (-0.61%)

fund objective

The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized.

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)	52.89	96.45	123.11	121.03	190.51
Net Assets(Rs Crores) (as on 31-Mar-2024)	2161.97	3517.01	4394.50	4634.11	7106.93
Scheme Returns(%)(Absolute)	-29.25	88.15	26.46	-2.66	56.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/16	4/17	3/21	17/19	3/20

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

financial year	Q1	Q2	Q3	Q4
2023-2024	15.78	8.76	19.34	4.75
2022-2023	-10.43	11.47	3.92	-5.25
2021-2022	12.57	12.36	-0.07	0.98
2020-2021	20.37	11.72	22.94	10.29
2019-2020	0.89	-3.44	3.71	-29.66

Top 10 holdings

company	(%)
ICICI Bank Ltd.	5.50
HDFC Bank Ltd.	5.17
Larsen & Toubro Ltd.	3.59
Infosys Ltd.	3.42
NTPC Ltd.	3.28
Oil & Natural Gas Corporation...	2.90
Bharti Airtel Ltd.	2.80
Reliance Industries Ltd.	2.76
Angel One Ltd.	2.44
Dixon Technologies (India) Ltd.	2.43

Top 10 sectors

sectors	(%)
Bank - Private	13.91
IT - Software	7.20
Pharmaceuticals & Drugs	4.70
Engineering - Construction	4.52
Power Generation/Distribution	4.35
Engineering - Industrial Equipments	3.56
Telecommunication - Service Provider	3.41
Oil Exploration	2.90
Refineries	2.76
Retailing	2.51

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 Value Fund(G)	Large-Growth	08-Jun-2005	7,106.93	55.40	26.41	20.88	18.56	16.97
JM Value Fund(G)	Large-Growth	02-Jun-1997	580.51	60.58	28.32	21.84	19.68	17.15
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	1,819.76	42.91	27.45	19.80	17.06	18.16
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	11,430.68	50.86	26.23	20.63	20.41	16.83
Bandhan Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	8,569.07	42.15	26.19	20.58	18.92	17.38
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	41,281.57	41.22	26.11	21.72	18.66	20.51
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	7,300.73	48.11	23.90	17.93	18.32	18.90
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	5,683.63	52.97	23.18	16.91	16.88	16.26
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	6,702.27	40.52	21.59	15.36	15.76	14.62
Union Value Fund-Reg(G)	Large-Growth	05-Dec-2018	226.87	41.65	21.53	17.65	NA	17.93
Groww Value Fund-Reg(G)	Large-Growth	07-Sep-2015	17.48	41.48	19.00	14.78	NA	10.50
UTI Value Fund-Reg(G)	Large-Growth	20-Jul-2005	8,577.75	36.45	18.70	17.23	14.15	14.99
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	1,052.25	39.10	17.91	13.81	13.51	13.86
LIC MF Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	106.92	33.82	17.76	15.20	NA	14.14
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	807.70	34.50	16.68	NA	NA	19.45
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	1,282.89	75.46	NA	NA	NA	31.92
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	199.41	50.31	NA	NA	NA	16.25
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	499.14	47.96	NA	NA	NA	17.80
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	1,124.61	39.01	NA	NA	NA	19.41
Baroda BNP Paribas Value Fund-Reg(G)	Large-Growth	07-Jun-2023	1,715.12	NA	NA	NA	NA	32.47

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