Fund Card

Fund Card

Nippon India Value Fund(G)

As on Aug-02-2021 change fund
114.73  up1.30 (1.14%)

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)24.0410.677.09-27.8882.10
Category Rank150/31271/3534/1610/164/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.57NANANA
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.6.12 
ICICI Bank Ltd.5.74 
HDFC Bank Ltd.5.60 
Larsen & Toubro Ltd.3.73 
Dixon Technologies (India) Ltd.3.33 
Divi's Laboratories Ltd.3.26 
Reliance Industries Ltd.3.20 
Axis Bank Ltd.2.98 
State Bank Of India2.62 
Bharti Airtel Ltd.2.30 

Category

Value Fund

Launch Date

08-Jun-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,926.31

portfolio price to book value

6.45

investing style?

Large Growth

fund manager?

Meenakshi Dawar,Kinjal Desai

inception date (regular plan)

08-Jun-05

expense ratio (regular plan) %

2.11

Alpha [%]

0.09

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private15.07
IT - Software 8.80
Pharmaceuticals & Drugs7.39
Consumer Durables - Electronics5.34
Refineries4.22
Engineering - Construction4.16
Bank - Public3.46
Telecommunication - Service Provider2.91
Finance - Investment2.72
Finance - NBFC2.60

Historical NAV Chart with Benchmark

to go
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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-20053,926.311.415.2418.1167.9016.2515.1814.4316.30BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,116.481.103.6014.3357.2215.2413.9413.1115.05BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200420,785.861.973.7112.9154.0314.6312.6016.4420.07BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997146.842.655.3115.7962.0914.3014.4914.6416.35BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,732.782.186.4620.67105.7114.2416.4515.7616.92BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,284.901.054.8916.2361.8813.4214.1717.4715.62BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003555.711.342.6116.4578.4511.3213.0512.3117.39BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006892.070.662.2510.7955.2311.0610.6612.7613.60BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,870.651.464.1315.4456.1410.2013.1913.9214.36BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,677.381.133.0710.5740.638.6312.7714.5518.45BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.711.122.6212.3050.337.978.32NA8.28BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,270.732.394.9614.9473.577.099.6615.4215.77BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018107.971.703.8313.8155.58NANANA14.51BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018125.521.774.6415.5251.36NANANA18.08BUYSIP
ITI Value Fund-Reg(G)Small-Growth 14-Jun-2021123.15-0.16-0.49NANANANANA-0.82BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020476.23-0.372.5412.12NANANANA28.99BUYSIP

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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