Mutual Fund Research

Nippon India Value Fund(G)

As on Dec-06-2021 change fund
118.11  up-1.84 (-1.53%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)61.6270.3874.4252.8996.45
Net Assets(Rs Crores) (as on 31-Mar-2021) 2991.19 3140.24 3255.30 2161.97 3517.01
Scheme Returns(%)(Absolute)26.0013.755.74-29.2588.15
B'mark Returns(%)(Absolute)NANA6.67-49.92108.11
Category Rank150/31271/3534/1610/164/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.5712.36NANA
2020-202120.3711.7222.9410.29
2019-20200.89-3.443.71-29.66
2018-20190.14-3.634.744.61
2017-20184.526.4613.33-9.42
Top 10 holdings
company (%)
Infosys Ltd.6.23 
ICICI Bank Ltd.6.11 
HDFC Bank Ltd.5.25 
Bharti Airtel Ltd.4.73 
Reliance Industries Ltd.4.38 
Larsen & Toubro Ltd.4.12 
Dixon Technologies (India) Ltd.3.48 
Divi's Laboratories Ltd.3.04 
State Bank Of India2.70 
Axis Bank Ltd.2.46 

Category

Value Fund

Launch Date

08-Jun-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,179.19

portfolio price to book value

6.47

investing style?

Large Growth

fund manager?

Meenakshi Dawar,Kinjal Desai

inception date (regular plan)

08-Jun-05

expense ratio (regular plan) %

2.01

Top 10 sectors
sectors (%)
Bank - Private14.55
IT - Software9.51
Pharmaceuticals & Drugs6.96
Refineries5.33
Consumer Durables - Electronics5.24
Telecommunication - Service Provider5.18
Engineering - Construction4.55
Bank - Public3.50
Construction - Real Estate3.33
Finance - Investment2.70

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-20054,179.1941.6219.9017.0316.3616.13
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200422,558.2238.5819.9514.3218.5220.00
JM Value Fund(G)Large-Growth 02-Jun-1997161.7236.7119.9116.2415.9916.28
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,206.7562.3119.5518.5217.8816.89
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,661.2635.1019.4116.4713.9315.01
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20108,009.4239.1918.2414.5419.1215.46
Templeton India Value Fund(G)Large-Growth 05-Sep-2003620.6747.1217.9313.5914.3917.46
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018138.1033.3317.41NANA17.41
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,167.6329.8715.4213.8316.4318.52
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018111.9934.6815.24NANA13.85
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,429.2436.3815.0314.7315.7114.38
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201512.4827.4713.369.26NA8.60
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,325.1235.0912.329.7416.6915.29
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006921.1527.1112.0710.7813.4913.34
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020567.70NANANANA28.89
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021587.34NANANANA-0.20
ITI Value Fund-Reg(G)Large-Blend 14-Jun-2021147.10NANANANA-2.05
Axis Value Fund-Reg(G)Large-Blend 22-Sep-2021204.95NANANANA1.60
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