Reliabull Wealth Managers Pvt. Ltd.

Nippon India Value Fund(G)

As on Mar-24-2023 change fund

118.76

-1.16 (-0.97%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 24-Mar-2023)	74.42	52.89	96.45	123.11	118.76
Net Assets(Rs Crores) (as on 24-Mar-2023)	3255.30	2161.97	3517.01	4394.50	4641.67
Scheme Returns(%)(Absolute)	5.74	-29.25	88.15	26.46	-4.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/16	10/16	4/17	3/21	17/19

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-10.43	11.47	3.92	NA
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
2018-2019	0.14	-3.63	4.74	4.61

Top 10 holdings

company	(%)
ICICI Bank Ltd.	6.58
Infosys Ltd.	5.67
HDFC Bank Ltd.	5.28
Larsen & Toubro Ltd.	4.80
Axis Bank Ltd.	3.94
Bharti Airtel Ltd.	3.55
Reliance Industries Ltd.	3.30
Housing Development Finance Co...	3.20
State Bank Of India	2.56
ITC Ltd.	2.22

Top 10 sectors

sectors	(%)
Bank - Private	18.07
IT - Software	9.43
Pharmaceuticals & Drugs	6.35
Engineering - Construction	4.80
Refineries	4.26
Bank - Public	3.88
Finance - Housing	3.81
Telecommunication - Service Provider	3.55
Power Generation/Distribution	3.08
Insurance	3.07

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	4,641.67	-2.12	34.33	11.50	14.96	14.91
Bandhan Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	5,145.24	2.69	46.63	10.86	16.37	15.67
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	845.10	10.20	43.04	11.45	14.10	16.86
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	27,449.73	6.73	40.11	14.25	17.64	19.35
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	7,781.82	4.05	37.15	10.75	17.88	14.41
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	5,227.16	0.48	35.00	8.73	14.37	13.74
JM Value Fund(G)	Large-Growth	02-Jun-1997	163.86	4.59	33.52	11.81	15.79	15.64
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	144.47	0.55	33.18	NA	NA	12.44
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	3,798.33	-0.14	32.84	3.21	15.36	13.82
UTI Value Opp Fund-Reg(G)	Large-Growth	20-Jul-2005	6,740.63	-0.19	31.15	11.52	12.50	13.73
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	5,119.81	3.78	30.93	8.68	16.02	17.34
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	837.17	1.03	29.74	8.24	11.88	12.35
IDBI Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	92.81	-2.25	29.27	NA	NA	9.59
Indiabulls Value Fund-Reg(G)	Large-Growth	07-Sep-2015	9.71	-2.11	26.53	4.72	NA	6.61
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	758.21	8.34	NA	NA	NA	6.58
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	128.06	5.48	NA	NA	NA	-0.92
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	601.33	2.47	NA	NA	NA	3.30
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	255.44	0.41	NA	NA	NA	-0.73
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	576.95	-0.60	NA	NA	NA	12.14

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