Reliabull Wealth Managers Pvt. Ltd.

Nippon India Value Fund(G)

As on Dec-11-2023 change fund

172.97

1.71 (1.00%)

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 31-Mar-2023)	74.42	52.89	96.45	123.11	121.03
Net Assets(Rs Crores) (as on 31-Mar-2023)	3255.30	2161.97	3517.01	4394.50	4634.11
Scheme Returns(%)(Absolute)	5.74	-29.25	88.15	26.46	-2.66
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
2023-2024	15.78	8.76	NA	NA
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	(%)
HDFC Bank Ltd.	5.51
ICICI Bank Ltd.	5.40
Infosys Ltd.	3.81
Angel One Ltd.	3.56
Larsen & Toubro Ltd.	3.41
Power Finance Corporation Ltd.	2.96
NTPC Ltd.	2.93
Bharti Airtel Ltd.	2.65
Reliance Industries Ltd.	2.53
Max Financial Services Ltd.	2.50

Top 10 sectors

sectors	(%)
Bank - Private	13.72
IT - Software	6.29
Retailing	4.22
Pharmaceuticals & Drugs	4.12
Power Generation/Distribution	3.85
Finance - Stock Broking	3.56
Engineering - Construction	3.41
Refineries	3.34
Automobile Two & Three Wheelers	3.18
Telecommunication - Service Provider	3.10

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	6,193.00	32.00	27.03	20.41	18.49	16.64
Bandhan Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	7,213.54	25.36	30.42	19.44	18.55	16.99
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	1,523.78	23.84	29.31	19.28	16.79	17.86
JM Value Fund(G)	Large-Growth	02-Jun-1997	339.52	40.40	28.05	21.86	19.35	16.87
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	10,129.14	34.88	27.62	20.18	20.70	16.47
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	35,089.33	25.53	27.34	20.95	19.36	20.25
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	5,151.27	36.64	25.37	15.81	18.87	15.99
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	186.79	27.57	23.01	18.00	NA	18.00
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	6,476.68	28.26	22.41	16.79	18.91	18.60
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	6,075.11	22.73	22.25	15.56	16.21	14.49
LIC MF Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	97.62	15.21	19.71	14.33	NA	13.54
UTI Value Fund-Reg(G)	Large-Growth	20-Jul-2005	7,978.23	19.78	19.49	17.80	14.24	14.83
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	956.47	20.29	18.52	13.24	13.50	13.50
Groww Value Fund-Reg(G)	Large-Growth	07-Sep-2015	12.32	23.45	18.22	14.09	NA	10.00
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	386.07	31.52	NA	NA	NA	15.66
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	885.90	29.67	NA	NA	NA	23.18
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	146.45	28.66	NA	NA	NA	13.21
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	998.67	24.79	NA	NA	NA	18.49
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	704.90	21.99	NA	NA	NA	18.04
Baroda BNP Paribas Value Fund-Reg(G)	Large-Growth	07-Jun-2023	1,580.84	NA	NA	NA	NA	17.04

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