Suitability:
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 their true worth is.
Like 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
Dividends
Please wait...
Please wait...
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53 | -1.69 | -0.62 | -1.56 | 2.25 | 13.35 | 12.80 | 9.67 | 8.03 | 14.12 | -- |
| S&P BSE 100 TRI | -2.32 | -2.08 | -1.58 | -3.48 | -0.35 | 9.63 | 10.16 | 10.33 | 7.57 | 12.17 | -- |
| Equity: Value Oriented | -0.08 | -1.78 | -0.76 | -3.32 | 1.32 | 10.66 | 7.56 | 6.19 | 7.24 | 14.16 | -- |
| Rank within category | 8 | 6 | 5 | 4 | 9 | 4 | 5 | 4 | 5 | 8 | -- |
| Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 14 | 13 | 13 | 1 |
As on 24-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 9.30 (15-May-2014 - 22-May-2014) | -10.16 (19-Aug-2015 - 26-Aug-2015) |
| Month | 20.77 (07-May-2014 - 06-Jun-2014) | -14.35 (07-Sep-2018 - 09-Oct-2018) |
| Quarter | 31.36 (11-Mar-2014 - 10-Jun-2014) | -19.53 (30-Nov-2015 - 29-Feb-2016) |
| Year | 74.76 (03-Sep-2013 - 03-Sep-2014) | -17.94 (27-Feb-2015 - 29-Feb-2016) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 11.68 | 14.96 | 0.40 | 0.62 | 1.08 | -1.38 |
| S&P BSE 100 TRI | 12.53 | 12.25 | 0.56 | 0.89 | -- | -- |
| Equity: Value Oriented | 9.07 | 13.56 | 0.26 | 0.38 | 0.98 | -3.34 |
| Rank within category | 3 | 12 | 4 | 4 | 12 | 4 |
| Number of funds in category | 15 | 15 | 15 | 15 | 15 | 15 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
Please wait...
| Number of Stocks | 77 |
| Top 10 Stocks (%) | 39.51 |
| Top 5 Stocks (%) | 27.40 |
| Top 3 Sectors (%) | 50.68 |
| Portfolio P/B Ratio | 2.58 |
| Portfolio P/E Ratio | 22.46 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 68,000 | 76,042 |
| Giant (%) | 46.93 | 45.50 |
| Large (%) | 11.36 | 15.13 |
| Mid (%) | 34.39 | 27.07 |
| Small (%) | 6.26 | 13.77 |
| Tiny (%) | 1.06 | 0.40 |
Please wait...
| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
HDFC Bank | Financial | 25.03 | 8.57 | 3.05 | 8.28 |
|
ICICI Bank | Financial | 36.24 | 6.10 | 0.00 | 6.10 |
|
|
Infosys | Technology | 20.80 | 4.74 | 2.13 | 4.74 |
|
|
Larsen & Toubro | Construction | 17.85 | 4.68 | 3.57 | 4.29 |
|
|
Reliance Industries | Energy | 20.70 | 4.36 | 0.00 | 3.99 |
|
|
State Bank of India | Financial | 24.82 | 4.95 | 2.78 | 2.97 |
|
|
Axis Bank | Financial | 42.94 | 3.06 | 0.00 | 2.43 |
|
|
Muthoot Finance | Financial | 13.33 | 3.18 | 1.91 | 2.36 |
|
|
Divi's Laboratories | Healthcare | 44.27 | 3.08 | 1.64 | 2.19 |
|
|
Torrent Pharmaceuticals | Healthcare | 66.86 | 2.96 | 1.87 | 2.16 |
|
|
Bharti Airtel | Communication | -- | 2.15 | 0.00 | 2.15 |
|
Phoenix Mills | Construction | 27.81 | 3.76 | 2.03 | 2.03 |
|
|
ITC | FMCG | 16.55 | 3.28 | 0.00 | 1.98 |
|
|
Indian Hotels | Services | 42.11 | 2.24 | 1.29 | 1.97 |
|
|
Honeywell Automation | Engineering | 65.38 | 8.69 | 1.79 | 1.79 |
|
|
Cholamandalam Financial Holdings | Financial | 11.51 | 3.68 | 0.00 | 1.79 |
|
|
GE Power India | Construction | 51.58 | 2.98 | 1.64 | 1.64 |
|
|
INOX Leisure | Services | 34.36 | 1.63 | 0.00 | 1.49 |
|
|
Federal Bank | Financial | 10.28 | 1.87 | 0.34 | 1.47 |
|
|
Rites | Construction | 16.36 | 1.28 | 0.00 | 1.28 |
|
|
Bharat Electronics | Engineering | 14.62 | 1.60 | 0.00 | 1.24 |
|
|
HPCL | Energy | 11.92 | 1.71 | 0.00 | 1.24 |
|
|
Intellect Design Arena | Technology | 98.00 | 2.56 | 0.90 | 1.18 |
|
|
MRF | Automobile | 28.25 | 1.15 | 0.00 | 1.15 |
|
|
Titan Company | Cons Durable | 74.72 | 1.23 | 0.00 | 1.11 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— 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 Reliance AMC had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
| Minimum Investment (₹) | 500 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 100 |
| Minimum No of Cheques | 60 |
| Minimum Withdrawal (₹) | 100 |
| Minimum Balance (₹) | 1 |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Nippon India Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 12.37% |
| Benchmark: | S&P BSE Enhanced Value TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 3,114 Cr (As on 31-Jan-2020) |
| Expense: | 1.23% (As on 31-Jan-2020) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 51.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 08-Mar-2019 | 1.7708 | |||||||||||||||||||||
| |||||||||||||||||||||||
AMC: Nippon India Life Asset Management Ltd.
Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055
Phone: 022-68334800 / 18602660111
Fax: 022-33037662
Email: [email protected]
Website: http://www.nipponindiamf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 28-Feb-2020
12:30 PM - 01:00 PM