Fund Card

Fund Card

Nippon India Value Fund(G)

As on Sep-25-2020 change fund
69.97  up1.70 (2.48%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)48.4261.6270.3874.4252.89
Net Assets(Rs Crores) (as on 31-Mar-2020) 2598.00 2991.19 3140.24 3255.30 2161.97
Scheme Returns(%)(Absolute)-8.5826.0013.755.74-29.25
B'mark Returns(%)(Absolute)-2.1351.26-5.02-11.25-46.68
Category Rank159/316150/31271/3534/1610/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.37NANANA
2019-20200.89-3.443.71-29.66
2018-20190.14-3.634.744.61
2017-20184.526.4613.33-9.42
2016-201710.527.42-7.2415.55
Top 10 holdings
company (%)
HDFC Bank Ltd.8.09 
Infosys Ltd.6.08 
Reliance Industries Ltd.5.59 
ICICI Bank Ltd.5.18 
Larsen & Toubro Ltd.3.18 
Divis Laboratories Ltd.3.12 
Axis Bank Ltd.2.94 
Torrent Pharmaceuticals Ltd.2.91 
Bharti Airtel Ltd.2.86 
Honeywell Automation India Ltd.2.23 

Category

Value Fund

Launch Date

08-Jun-05

Scheme Benchmark

S&P BSE ENHANCED VALUE INDEX

AUM ( in Cr.)

2,903.24

portfolio price to book value

5.62

investing style?

Large Growth

fund manager?

Meenakshi Dawar,Kinjal Desai

inception date (regular plan)

08-Jun-05

expense ratio (regular plan) %

2.04

Alpha [%]

-0.02

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private17.17
Pharmaceuticals & Drugs9.44
IT - Software 8.52
Refineries7.64
Engineering - Construction4.23
Consumer Durables - Electronics4.04
Finance - NBFC2.99
Household & Personal Products2.88
Telecommunication - Service Provider2.86
Miscellaneous2.06

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,903.24-4.46-4.589.44-3.360.685.887.6013.55BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,405.69-4.53-4.387.150.923.585.917.9912.63BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200416,070.79-4.67-3.987.934.292.115.3110.9418.01BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,465.04-3.10-1.748.29-2.12-0.269.429.8917.11BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,897.70-4.02-3.1210.51-5.51-0.386.208.3213.03BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,362.40-4.16-2.9811.36-0.63-0.986.8410.7912.14BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006719.85-4.61-3.578.93-7.94-2.065.537.1011.10BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997107.04-4.43-5.933.52-8.37-2.367.804.8314.54BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201516.04-4.21-5.417.04-2.34-5.241.34NA1.73BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,631.81-5.06-4.1613.69-6.97-5.734.698.1912.39BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003418.92-5.50-5.586.91-10.12-6.472.664.7714.52BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,837.78-6.18-3.8410.39-5.89-8.992.928.8812.45BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018124.65-4.65-5.186.991.49NANANA1.37BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018104.37-4.14-4.046.69-4.04NANANA-1.29BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974