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Nippon India Value Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.32 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.89 Lakh

Analyst's Choice?

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

  • 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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
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 & Worst Performance

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)

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

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 HDFC Bank Financial 25.03 8.57 3.05 8.28
up ICICI Bank Financial 36.24 6.10 0.00 6.10
equal Infosys Technology 20.80 4.74 2.13 4.74
equal Larsen & Toubro Construction 17.85 4.68 3.57 4.29
equal Reliance Industries Energy 20.70 4.36 0.00 3.99
equal State Bank of India Financial 24.82 4.95 2.78 2.97
equal Axis Bank Financial 42.94 3.06 0.00 2.43
equal Muthoot Finance Financial 13.33 3.18 1.91 2.36
equal Divi's Laboratories Healthcare 44.27 3.08 1.64 2.19
equal Torrent Pharmaceuticals Healthcare 66.86 2.96 1.87 2.16
up Bharti Airtel Communication -- 2.15 0.00 2.15
down Phoenix Mills Construction 27.81 3.76 2.03 2.03
down ITC FMCG 16.55 3.28 0.00 1.98
equal Indian Hotels Services 42.11 2.24 1.29 1.97
down Honeywell Automation Engineering 65.38 8.69 1.79 1.79
equal Cholamandalam Financial Holdings Financial 11.51 3.68 0.00 1.79
down GE Power India Construction 51.58 2.98 1.64 1.64
down INOX Leisure Services 34.36 1.63 0.00 1.49
equal Federal Bank Financial 10.28 1.87 0.34 1.47
equal Rites Construction 16.36 1.28 0.00 1.28
equal Bharat Electronics Engineering 14.62 1.60 0.00 1.24
equal HPCL Energy 11.92 1.71 0.00 1.24
equal Intellect Design Arena Technology 98.00 2.56 0.90 1.18
equal MRF Automobile 28.25 1.15 0.00 1.15
equal Titan Company Cons Durable 74.72 1.23 0.00 1.11

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-Jan-2020

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 Reliance AMC had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.

Funds Managed:


-1.69%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 79.6374

Dividend: ₹ 30.9391


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

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

Basic Details

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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend08-Mar-20191.7708

 01-Mar-20182.5000
 15-Mar-20172.2500
 28-Mar-20163.5000
 06-Feb-20153.0000
 28-Feb-20141.2500

Contact Information

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

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