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Nippon India Value Fund(G)

As on Apr-16-2024 change fund
193.89  up-0.16 (-0.08%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)52.8996.45123.11121.03190.51
Net Assets(Rs Crores) (as on 31-Mar-2024) 2161.97 3517.01 4394.50 4634.11 7106.93
Scheme Returns(%)(Absolute)-29.2588.1526.46-2.6656.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/164/173/2117/193/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.788.7619.344.75
2022-2023-10.4311.473.92-5.25
2021-202212.5712.36-0.070.98
2020-202120.3711.7222.9410.29
2019-20200.89-3.443.71-29.66
Top 10 holdings
company (%)
ICICI Bank Ltd.5.50 
HDFC Bank Ltd.5.17 
Larsen & Toubro Ltd.3.59 
Infosys Ltd.3.42 
NTPC Ltd.3.28 
Oil & Natural Gas Corporation...2.90 
Bharti Airtel Ltd.2.80 
Reliance Industries Ltd.2.76 
Angel One Ltd.2.44 
Dixon Technologies (India) Ltd.2.43 

Category

Value Fund

Launch Date

08-Jun-05

ISIN Code

INF204K01GB3

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

7,106.93

portfolio price to book value

5.47

investing style?

Large Growth

fund manager?

Dhrumil Shah,Meenakshi Dawar

inception date (regular plan)

08-Jun-05

expense ratio (regular plan) %

1.87

Top 10 sectors
sectors (%)
Bank - Private13.91
IT - Software7.20
Pharmaceuticals & Drugs4.70
Engineering - Construction4.52
Power Generation/Distribution4.35
Engineering - Industrial Equipments3.56
Telecommunication - Service Provider3.41
Oil Exploration2.90
Refineries2.76
Retailing2.51

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20057,106.9355.7326.7220.8418.8217.01
JM Value Fund(G)Large-Growth 02-Jun-1997580.5159.6028.3621.6219.9517.15
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,819.7643.9227.8519.8717.3218.21
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201011,430.6851.1426.4320.5720.6716.87
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20088,569.0743.5126.4120.5119.0617.41
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200441,281.5741.1926.2921.6618.9520.53
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,300.7348.4024.2017.9718.5218.94
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,683.6353.5623.4716.8117.2116.30
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,702.2740.1621.9215.4016.0414.64
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018226.8741.4121.7417.57NA18.04
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201517.4841.1919.2114.76NA10.56
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20058,577.7536.0118.8417.1714.3515.01
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,052.2538.5718.0913.7613.6913.89
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.9233.7917.9315.21NA14.23
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020807.7034.8517.17NANA19.56
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,282.8976.31NANANA32.10
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021199.4150.49NANANA16.49
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021499.1447.59NANANA17.99
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,124.6138.56NANANA19.63
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,715.12NANANANA33.48
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
197.64
52 Week Low
123.51
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.53 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.0059
Semi Standard Deviation [%]
0.3632
Beta [%]
0.9265
Sharp Ratio [%]
1.1835
R-Square [%]
0.7940
Expense Ratio [%]
1.8700
AVG Ratio [%]
0.0809
Other Ratios
Jenson Ratio [%]
0.1064
Treynor Ratio [%]
0.1848
Turnover Ratio [%]
53.0000
FAMA Ratio [%]
0.1194
SORTINO Ratio [%]
0.1925
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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