Fund Card

Fund Card

Nippon India Value Fund(G)

As on May-20-2022 change fund
113.26  up2.64 (2.39%)

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
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
2017-20184.526.4613.33-9.42
Top 10 holdings
company (%)
ICICI Bank Ltd.6.05 
HDFC Bank Ltd.5.42 
Infosys Ltd.5.25 
Reliance Industries Ltd.4.83 
Bharti Airtel Ltd.4.24 
Larsen & Toubro Ltd.3.77 
Axis Bank Ltd.3.60 
Angel One Ltd.3.44 
State Bank Of India2.77 
Divi's Laboratories Ltd.2.67 

Category

Value Fund

Launch Date

08-Jun-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,388.82

portfolio price to book value

5.46

investing style?

Large Growth

fund manager?

Meenakshi Dawar,Kinjal Desai

inception date (regular plan)

08-Jun-05

expense ratio (regular plan) %

1.98

Alpha [%]

0.01

Beta [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private16.48
IT - Software8.03
Pharmaceuticals & Drugs6.70
Refineries5.67
Telecommunication - Service Provider4.34
Engineering - Construction4.32
Consumer Durables - Electronics4.02
Construction - Real Estate3.84
Bank - Public3.77
Finance - Stock Broking3.44

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-20054,388.823.10-7.32-5.8712.3015.0611.6815.8915.39BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,526.822.72-5.65-2.8119.1919.1012.7417.9819.73BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,635.912.88-7.02-4.1318.2518.5112.3116.7316.16BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003651.572.90-7.04-3.9617.7015.449.9514.3716.93BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,461.952.30-6.06-6.957.7314.5311.6813.1314.06BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,690.203.51-6.68-5.9211.8214.089.5818.4014.51BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018134.853.13-6.86-5.8911.8413.50NANA13.49BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997153.502.25-6.92-9.027.0813.169.9115.5515.60BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018101.682.26-7.29-7.477.0111.85NANA10.41BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,980.193.54-4.78-3.2411.4011.418.7316.1317.74BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,215.582.26-7.58-7.169.9610.459.4214.9613.88BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.702.43-5.27-6.499.9310.313.75NA7.10BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,082.934.11-9.36-5.873.039.334.5315.9314.29BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Blend 13-Mar-2006857.332.44-3.85-3.924.168.767.4013.1312.71BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020584.562.54-5.95-4.733.45NANANA14.66BUYSIP
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.653.67-4.72-3.79NANANANA-1.10BUYSIP
Quant Value Fund-Reg(G)Mid-Growth 30-Nov-2021460.967.37-9.19-1.90NANANANA-0.71BUYSIP
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021239.991.67-7.95-7.85NANANANA-8.50BUYSIP
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021141.613.31-4.98-5.75NANANANA-10.35BUYSIP

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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