VR Logo

3 star

Nippon India Value Fund


Equity: Value Oriented

1 Lakh

Investment declined to
₹ 1.00 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.40 Lakh

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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -12.28 -0.39 0.97 5.97 17.08 -12.98 -9.92 -0.08 4.11 11.80 8.13
S&P BSE 100 TRI -10.57 -0.41 1.52 6.39 18.11 -11.28 -5.26 3.67 6.46 10.82 8.50
Equity: Value Oriented -11.20 -0.54 1.03 5.38 17.16 -12.36 -9.08 -2.26 4.00 12.09 8.81
Rank within category 11 6 11 7 10 10 11 5 5 6 10
Number of funds in category 17 17 17 17 17 17 17 14 13 13 13

As on 10-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Value Fund  | Invest Online
3 star
Jun-05 -9.92 -0.08 4.11 2.22 2,623
Invesco India Contra Fund  | Invest Online
5 star
Apr-07 -0.47 4.78 8.30 1.86 4,201
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 -2.40 2.51 3.98 1.99 4,017
Tata Equity PE Fund - Regular Plan  | Invest Online
4 star
Jun-04 -5.71 -0.49 7.12 1.99 3,997
Kotak India EQ Contra Fund - Regular Plan  | Invest Online
4 star
Jul-05 -5.15 4.43 6.55 2.44 775

Best & Worst Performance

Best (Period) Worst (Period)
Week 22.43 (15-May-2009 - 22-May-2009) -18.29 (16-Mar-2020 - 23-Mar-2020)
Month 40.05 (11-May-2009 - 10-Jun-2009) -37.22 (20-Feb-2020 - 23-Mar-2020)
Quarter 96.90 (09-Mar-2009 - 10-Jun-2009) -42.07 (02-Sep-2008 - 02-Dec-2008)
Year 149.30 (09-Mar-2009 - 09-Mar-2010) -57.61 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 2.43 23.11 -0.12 -0.14 1.06 -2.91
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Value Oriented 0.12 22.33 -0.23 -0.25 1.02 -5.23
Rank within category 4 11 4 4 10 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 30-Jun-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 75
Top 10 Stocks (%) 42.14
Top 5 Stocks (%) 27.37
Top 3 Sectors (%) 47.82
Portfolio P/B Ratio 2.31
Portfolio P/E Ratio 21.30

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 74,540 73,408
Giant (%) 48.19 46.89
Large (%) 17.58 19.97
Mid (%) 24.51 21.08
Small (%) 9.51 12.02
Tiny (%) 0.21 0.13

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 22.27 8.57 5.16 8.55
equal Infosys Technology 20.07 5.64 2.13 5.33
down Reliance Industries Energy 32.28 5.23 0.00 5.06
equal ICICI Bank Financial 24.39 6.10 0.00 4.84
down Muthoot Finance Financial 13.85 3.58 1.91 3.58
equal Larsen & Toubro Construction 13.71 4.68 3.51 3.51
equal Bharti Airtel Communication -- 3.70 0.00 3.45
equal Torrent Pharmaceuticals Healthcare 38.85 3.17 1.87 2.88
equal Divi's Laboratories Healthcare 42.49 3.22 1.83 2.52
equal Hindustan Unilever FMCG 77.37 2.47 0.00 2.41
equal Honeywell Automation Engineering 51.61 8.69 1.79 2.28
equal Axis Bank Financial 66.93 3.06 0.00 2.08
equal State Bank of India Financial 8.83 4.95 1.94 1.98
equal ITC FMCG 15.60 3.28 0.00 1.72
equal Bharat Electronics Engineering 13.31 1.60 0.00 1.44
equal Dixon Technologies Engineering 59.83 1.42 0.00 1.42
equal HPCL Energy 12.14 1.71 0.00 1.37
equal HDFC Financial 15.26 1.56 0.00 1.34
up Sun Pharmaceutical Inds. Healthcare 31.45 1.29 0.00 1.29
equal Syngene International Healthcare 42.73 1.97 0.73 1.28
equal Maruti Suzuki India Automobile 31.71 1.49 0.00 1.28
equal MRF Automobile 19.33 1.31 0.00 1.25
equal Cholamandalam Financial Holdings Financial 11.19 3.68 0.00 1.15
down Rites Construction 10.37 1.46 0.00 1.11
down Phoenix Mills Construction 27.52 3.76 1.10 1.10

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 30-Jun-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:


-0.39%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 65.9604

Dividend: ₹ 18.3611


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 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: 08-Jun-2005
Return Since Launch: 13.31%
Benchmark: S&P BSE Enhanced Value TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,623 Cr (As on 30-Jun-2020)
Expense: 2.22% (As on 31-May-2020)
Risk Grade: Above Average
Return Grade: Average
Turnover: 46.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend06-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
 22-Feb-20132.5000
 23-Mar-20121.5000
 11-Mar-20112.0000
 24-Jul-20095.0000

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

Upcoming Video

VR Helpline

Investing rationally when markets are irrational.

dateSaturday, 11-Jul-2020
time04:00 PM - 04:30 PM