113.5745
139.3331
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| 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
| 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 | |
Jan-13 | 10.44 | 23.33 | 14.38 | 1.33 | 4,508 |
| ICICI Prudential Value Discovery Fund - Direct Plan | Invest Now |  |
Jan-13 | 18.09 | 25.78 | 15.20 | 1.28 | 24,694 |
| Invesco India Contra Fund - Direct Plan | Invest Online | |
Jan-13 | 9.64 | 22.58 | 16.03 | 0.58 | 9,001 |
| UTI Value Opportunities Fund - Direct Plan | Invest Online | |
Jan-13 | 7.58 | 22.29 | 14.24 | 1.23 | 6,671 |
| SBI Contra Fund - Direct Plan | Invest Online |  |
Jan-13 | 21.62 | 31.56 | 16.07 | 1.25 | 5,291 |
| 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 |
| 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
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| 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 |
| 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 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— 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:
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
| 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 |
| 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% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 15-Mar-2022 | 1.2500 | |||||||||||||||||||||||||||||||||
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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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