Mutual Fund Research

Nippon India Value Fund(G)

As on Aug-12-2022 change fund
123.46  up0.19 (0.16%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)70.3874.4252.8996.45123.11
Net Assets(Rs Crores) (as on 31-Mar-2022) 3140.24 3255.30 2161.97 3517.01 4394.50
Scheme Returns(%)(Absolute)13.755.74-29.2588.1526.46
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank71/3534/1610/164/173/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.43NANANA
2021-202212.5712.36-0.070.98
2020-202120.3711.7222.9410.29
2019-20200.89-3.443.71-29.66
2018-20190.14-3.634.744.61
Top 10 holdings
company (%)
ICICI Bank Ltd.6.49 
Infosys Ltd.5.57 
HDFC Bank Ltd.5.47 
Larsen & Toubro Ltd.3.91 
Bharti Airtel Ltd.3.79 
Reliance Industries Ltd.3.68 
Axis Bank Ltd.3.48 
State Bank Of India2.87 
Bharat Electronics Ltd.2.52 
Angel One Ltd.2.18 

Category

Value Fund

Launch Date

08-Jun-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,507.83

portfolio price to book value

4.95

investing style?

Large Growth

fund manager?

Meenakshi Dawar,Kinjal Desai

inception date (regular plan)

08-Jun-05

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
Bank - Private16.64
IT - Software8.69
Pharmaceuticals & Drugs6.17
Engineering - Construction4.43
Refineries4.40
Bank - Public3.87
Telecommunication - Service Provider3.79
Construction - Real Estate3.75
Automobiles-Trucks/Lcv2.63
Automobiles - Passenger Cars2.59

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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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-20054,507.837.8221.2213.7315.8915.74
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,685.5911.8425.6312.9116.6816.42
ICICI Pru Value Discovery Fund(G)Mid-Growth 16-Aug-200424,693.6615.9024.1314.5417.9519.89
Templeton India Value Fund(G)Mid-Blend 05-Sep-2003705.6015.8823.0511.3914.4517.33
UTI Value Opp Fund-Reg(G)Mid-Growth 20-Jul-20056,670.685.8320.3013.4713.4614.53
Union Value Discovery Fund-Reg(G)Mid-Growth 05-Dec-2018139.639.1820.23NANA15.70
L&T India Value Fund-Reg(G)Mid-Growth 08-Jan-20107,556.786.1819.3510.9218.4014.86
JM Value Fund(G)Mid-Growth 02-Jun-1997153.324.8618.6110.5215.4615.84
HDFC Capital Builder Value Fund(G)Mid-Growth 01-Feb-19945,223.816.5417.2210.9415.2014.11
IDBI Long Term Value Fund-Reg(G)Mid-Growth 20-Aug-201899.916.3417.15NANA12.41
Indiabulls Value Fund-Reg(G)Mid-Growth 07-Sep-201510.566.1216.786.46NA8.13
Tata Equity P/E Fund(G)Mid-Blend 29-Jun-20045,029.409.3716.4510.1816.3518.04
Aditya Birla SL Pure Value Fund(G)Mid-Growth 27-Mar-20083,922.611.1916.175.5316.1414.61
Quantum Long Term Equity Value Fund-Reg(G)Mid-Growth 13-Mar-2006864.084.7114.049.2513.0713.12
DSP Value Fund-Reg(G)Mid-Growth 10-Dec-2020588.811.15NANANA17.36
ITI Value Fund-Reg(G)Mid-Growth 14-Jun-2021147.51-0.20NANANA-2.02
Canara Rob Value Fund-Reg(G)Mid-Growth 03-Sep-2021711.29NANANANA9.70
Quant Value Fund-Reg(G)Mid-Growth 30-Nov-2021472.82NANANANA2.77
Axis Value Fund-Reg(G)Mid-Growth 22-Sep-2021258.80NANANANA1.50
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