Fund Card

Fund Card

Nippon India Value Fund(G)

As on Oct-25-2021 change fund
125.00  down-0.89 (-0.70%)

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
2021-202212.5712.36NANA
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.5.89 
ICICI Bank Ltd.5.79 
HDFC Bank Ltd.5.41 
Bharti Airtel Ltd.4.32 
Larsen & Toubro Ltd.3.84 
Reliance Industries Ltd.3.47 
Divi's Laboratories Ltd.3.22 
Dixon Technologies (India) Ltd.3.04 
Axis Bank Ltd.2.77 
State Bank Of India2.57 

Category

Value Fund

Launch Date

08-Jun-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,326.83

portfolio price to book value

6.72

investing style?

Large Growth

fund manager?

Meenakshi Dawar,Kinjal Desai

inception date (regular plan)

08-Jun-05

expense ratio (regular plan) %

2.01

Alpha [%]

0.07

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private14.73
IT - Software8.95
Pharmaceuticals & Drugs7.21
Consumer Durables - Electronics5.04
Telecommunication - Service Provider4.84
Refineries4.41
Engineering - Construction4.36
Construction - Real Estate3.34
Bank - Public3.30
Finance - Investment2.74

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-20054,326.83-4.372.2810.3968.2524.6316.1716.6316.66BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,622.82-1.931.329.8056.6823.3215.1714.4915.39BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997159.66-4.131.6710.6963.9122.9014.7516.1516.55BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,113.91-4.481.577.9886.6422.5215.8217.2117.05BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003607.82-2.205.9614.8284.3422.4313.1614.9017.98BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,903.42-3.622.8211.5764.1822.2514.3419.3416.21BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200422,745.70-2.414.9115.1966.8221.9814.6919.0820.61BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,100.96-2.882.9513.8747.0118.8813.7016.7819.00BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,333.91-1.813.0012.5559.7718.6713.9216.0814.66BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018111.25-3.493.0311.4957.0317.98NANA16.59BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006921.15-2.131.977.9350.8915.8411.1514.0913.91BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201513.08-1.532.7011.5554.0515.678.67NA9.74BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,386.79-3.980.737.4864.1714.828.9516.6915.91BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018137.02-3.652.1412.1656.91NANANA20.52BUYSIP
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021144.16-3.713.787.06NANANANA6.72BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020555.24-3.28-1.862.69NANANANA32.29BUYSIP
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021542.85-3.063.26NANANANANA4.60BUYSIP

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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