Reliabull Wealth Managers Pvt. Ltd.

Nippon India Value Fund(G)

As on Aug-12-2022 change fund

123.46

0.19 (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 year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	70.38	74.42	52.89	96.45	123.11
Net Assets(Rs Crores) (as on 31-Mar-2022)	3140.24	3255.30	2161.97	3517.01	4394.50
Scheme Returns(%)(Absolute)	13.75	5.74	-29.25	88.15	26.46
B'mark Returns(%)(Absolute)	10.67	7.09	-27.88	82.10	19.36
Category Rank	71/353	4/16	10/16	4/17	3/21

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-10.43	NA	NA	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.	6.49
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 India	2.87
Bharat Electronics Ltd.	2.52
Angel One Ltd.	2.18

Top 10 sectors

sectors	(%)
Bank - Private	16.64
IT - Software	8.69
Pharmaceuticals & Drugs	6.17
Engineering - Construction	4.43
Refineries	4.40
Bank - Public	3.87
Telecommunication - Service Provider	3.79
Construction - Real Estate	3.75
Automobiles-Trucks/Lcv	2.63
Automobiles - Passenger Cars	2.59

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	4,507.83	7.82	21.22	13.73	15.89	15.74
IDFC Sterling Value Fund-Reg(G)	Mid-Growth	07-Mar-2008	4,685.59	11.84	25.63	12.91	16.68	16.42
ICICI Pru Value Discovery Fund(G)	Mid-Growth	16-Aug-2004	24,693.66	15.90	24.13	14.54	17.95	19.89
Templeton India Value Fund(G)	Mid-Blend	05-Sep-2003	705.60	15.88	23.05	11.39	14.45	17.33
UTI Value Opp Fund-Reg(G)	Mid-Growth	20-Jul-2005	6,670.68	5.83	20.30	13.47	13.46	14.53
Union Value Discovery Fund-Reg(G)	Mid-Growth	05-Dec-2018	139.63	9.18	20.23	NA	NA	15.70
L&T India Value Fund-Reg(G)	Mid-Growth	08-Jan-2010	7,556.78	6.18	19.35	10.92	18.40	14.86
JM Value Fund(G)	Mid-Growth	02-Jun-1997	153.32	4.86	18.61	10.52	15.46	15.84
HDFC Capital Builder Value Fund(G)	Mid-Growth	01-Feb-1994	5,223.81	6.54	17.22	10.94	15.20	14.11
IDBI Long Term Value Fund-Reg(G)	Mid-Growth	20-Aug-2018	99.91	6.34	17.15	NA	NA	12.41
Indiabulls Value Fund-Reg(G)	Mid-Growth	07-Sep-2015	10.56	6.12	16.78	6.46	NA	8.13
Tata Equity P/E Fund(G)	Mid-Blend	29-Jun-2004	5,029.40	9.37	16.45	10.18	16.35	18.04
Aditya Birla SL Pure Value Fund(G)	Mid-Growth	27-Mar-2008	3,922.61	1.19	16.17	5.53	16.14	14.61
Quantum Long Term Equity Value Fund-Reg(G)	Mid-Growth	13-Mar-2006	864.08	4.71	14.04	9.25	13.07	13.12
DSP Value Fund-Reg(G)	Mid-Growth	10-Dec-2020	588.81	1.15	NA	NA	NA	17.36
ITI Value Fund-Reg(G)	Mid-Growth	14-Jun-2021	147.51	-0.20	NA	NA	NA	-2.02
Canara Rob Value Fund-Reg(G)	Mid-Growth	03-Sep-2021	711.29	NA	NA	NA	NA	9.70
Quant Value Fund-Reg(G)	Mid-Growth	30-Nov-2021	472.82	NA	NA	NA	NA	2.77
Axis Value Fund-Reg(G)	Mid-Growth	22-Sep-2021	258.80	NA	NA	NA	NA	1.50

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