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Nippon India Value Fund(G)

As on May-17-2022 change fund
113.53  up2.94 (2.66%)

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

ISIN Code

INF204K01GB3

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

4,388.82

portfolio price to book value

5.48

investing style?

Large Growth

fund manager?

Meenakshi Dawar,Kinjal Desai

inception date (regular plan)

08-Jun-05

expense ratio (regular plan) %

1.98

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

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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-20054,388.8213.4316.5411.3215.9415.41
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,526.8219.6620.4612.5817.9719.76
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,635.9120.7019.9811.6216.7416.17
Templeton India Value Fund(G)Large-Growth 05-Sep-2003651.5718.2116.749.6814.4116.96
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,461.958.5515.8811.4313.2014.09
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,690.2013.0915.609.0618.4414.53
JM Value Fund(G)Large-Growth 02-Jun-1997153.508.4414.809.5915.6415.64
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018134.8512.0814.65NANA13.55
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018101.687.6013.14NANA10.62
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,980.1911.9912.718.2016.0817.74
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,215.5811.7111.969.2715.0313.92
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.7010.8611.693.36NA7.19
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,082.932.7510.893.8415.9214.29
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006857.335.9810.147.3513.1912.77
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020584.564.16NANANA14.83
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.65NANANANA-1.60
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021460.96NANANANA-2.21
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021141.61NANANANA-10.08
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021239.99NANANANA-7.40
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
130.71
52 Week Low
100.86
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.23 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.5035
Semi Standard Deviation [%]
0.6393
Beta [%]
0.9508
Sharp Ratio [%]
0.2247
R-Square [%]
0.9092
Expense Ratio [%]
1.9800
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
0.0174
Treynor Ratio [%]
0.0542
Turnover Ratio [%]
23.0000
FAMA Ratio [%]
0.0272
SORTINO Ratio [%]
0.0562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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