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3 star

Nippon India Value Fund - Direct Plan download report


1 Lakh

Investment Grown to
₹ 1.88 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.27 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Nippon India Value Direct-G 3.55 0.12 1.97 8.85 10.96 4.82 10.44 23.33 14.38 12.58 --
S&P BSE 100 TRI 5.50 0.17 2.01 10.69 11.54 6.02 10.93 19.67 13.94 12.91 --
Equity: Value Oriented 3.57 0.08 1.73 8.95 10.41 5.07 10.00 22.18 12.63 12.99 --
Rank within category 11 10 7 14 11 12 6 5 5 9 --
Number of funds in category 22 23 23 22 22 22 19 16 14 13 1

As on 18-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Value Fund - Direct Plan  | Invest Online
3 star
Jan-13 10.44 23.33 14.38 1.33 4,508
ICICI Prudential Value Discovery Fund - Direct Plan  | Invest Now
4 star
Jan-13 18.09 25.78 15.20 1.28 24,694
Invesco India Contra Fund - Direct Plan  | Invest Online
4 star
Jan-13 9.64 22.58 16.03 0.58 9,001
UTI Value Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 7.58 22.29 14.24 1.23 6,671
SBI Contra Fund - Direct Plan  | Invest Online
5 star
Jan-13 21.62 31.56 16.07 1.25 5,291

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.91 01-Apr-2020 - 09-Apr-2020 -18.28 16-Mar-2020 - 23-Mar-2020
Month 20.77 07-May-2014 - 06-Jun-2014 -37.17 20-Feb-2020 - 23-Mar-2020
Quarter 33.45 23-Mar-2020 - 22-Jun-2020 -35.46 23-Dec-2019 - 23-Mar-2020
Year 102.65 23-Mar-2020 - 23-Mar-2021 -33.26 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India Value Direct-G 21.82 23.64 0.78 0.85 1.04 2.40
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Value Oriented 20.98 23.19 0.75 0.82 1.01 2.06
Rank within category 5 13 7 6 13 7
Number of funds in category 17 17 17 17 17 17

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 76
Top 10 Stocks (%) 39.96
Top 5 Stocks (%) 25.23
Top 3 Sectors (%) 47.06
Portfolio P/B Ratio 2.93
Portfolio P/E Ratio 19.91

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,20,362 1,51,387
Giant (%) 48.62 49.77
Large (%) 22.02 22.14
Mid (%) 20.18 21.82
Small (%) 9.18 9.74
Tiny (%) -- 0.50

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 22.21 6.56 4.38 6.49
equal Infosys Technology 29.90 6.93 3.77 5.57
equal HDFC Bank Financial 21.15 8.68 4.97 5.47
equal Larsen & Toubro Construction 28.94 4.68 3.09 3.91
equal Bharti Airtel Communication 78.28 4.73 1.02 3.79
down Reliance Industries Energy 27.12 6.11 2.88 3.68
equal Axis Bank Financial 14.56 3.82 2.07 3.48
equal State Bank of India Financial 13.45 4.21 1.50 2.87
equal Bharat Electronics Capital Goods 25.69 2.52 1.07 2.52
equal Angel One Financial 16.20 3.44 0.00 2.18
equal HDFC Financial 19.82 2.03 0.00 1.95
up Sun Pharmaceutical Industries Healthcare 56.51 1.89 0.46 1.89
equal ITC Consumer Staples 23.89 3.06 1.37 1.84
up SBI Life Insurance Company Insurance 85.70 1.81 0.00 1.81
equal Mahindra & Mahindra Automobile 18.78 1.73 0.00 1.68
equal Divi's Laboratories Healthcare 32.01 3.57 1.61 1.61
up Tata Motors Automobile -- 1.54 0.00 1.54
equal Fortis Healthcare Healthcare 52.97 1.71 0.32 1.53
up NTPC Energy 9.47 1.42 0.00 1.42
equal Honeywell Automation Capital Goods 108.83 2.55 1.22 1.41
equal SRF Diversified 35.55 1.45 0.00 1.28
up Torrent Pharmaceuticals Healthcare 66.12 3.17 0.83 1.20
down Max Financial Services Financial 99.46 2.15 0.86 1.17
up Crompton Greaves Consumer Electricals Consumer Discretionary 41.56 1.14 0.00 1.14
equal Ashok Leyland Automobile -- 1.19 0.12 1.09

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Meenakshi Dawar since 07-May-2018

Education: Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.

Experience: Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.

Funds Managed:


0.12%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 134.7500

IDCW: ₹ 45.7621


Investment Strategy

The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 100
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 15.16%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4,508 Cr (As on 31-Jul-2022)
Expense Ratio: 1.33% (As on 31-Jul-2022)
Risk Grade: Average
Return Grade: Above Average
Turnover: 26.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW15-Mar-20221.2500

 05-Mar-20211.5000
 06-Mar-20201.5495
 08-Mar-20191.7708
 01-Mar-20182.5000
 15-Mar-20172.2500
 28-Mar-20163.5000
 06-Feb-20153.0000
 28-Feb-20141.2500

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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