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3 star

Nippon India Value Fund download report


1 Lakh

Investment Grown to
₹ 1.78 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.08 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.

Read more

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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-G 1.11 0.72 1.73 7.69 9.62 0.36 8.67 21.18 13.71 11.54 15.87
S&P BSE 100 TRI 3.42 0.75 1.63 9.25 10.05 3.27 10.55 18.62 13.83 12.61 14.56
Equity: Value Oriented 0.88 0.71 1.51 7.90 9.18 0.78 8.31 20.07 12.68 11.90 15.82
Rank within category 9 14 8 19 9 18 10 8 8 9 7
Number of funds in category 26 26 26 26 26 26 23 20 17 14 13

As on 11-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  | Invest Online
3 star
Jun-05 8.67 21.18 13.71 2.13 4,508
ICICI Prudential Value Discovery Fund  | Invest Now
4 star
Aug-04 15.82 23.90 14.40 1.77 24,694
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 7.48 19.98 14.63 1.78 9,001
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 6.21 20.15 13.38 2.15 6,671
SBI Contra Fund  | Invest Online
5 star
Jul-99 19.38 29.74 15.40 1.94 5,291

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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
Nippon India Value-G 21.15 23.64 0.75 0.82 1.04 1.74
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Value Oriented 20.11 22.36 0.75 0.86 0.97 1.85
Rank within category 5 16 8 8 16 9
Number of funds in category 20 20 20 20 20 20

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 21.56 6.56 4.38 6.49
equal Infosys Technology 30.59 6.93 3.77 5.57
equal HDFC Bank Financial 20.81 8.68 4.97 5.47
equal Larsen & Toubro Construction 28.50 4.68 3.09 3.91
equal Bharti Airtel Communication 75.75 4.73 1.02 3.79
down Reliance Industries Energy 26.35 6.11 2.88 3.68
equal Axis Bank Financial 14.45 3.82 2.07 3.48
equal State Bank of India Financial 13.25 4.21 1.50 2.87
equal Bharat Electronics Capital Goods 25.56 2.52 1.07 2.52
equal Angel One Financial 15.93 3.44 0.00 2.18
equal HDFC Financial 19.44 2.03 0.00 1.95
up Sun Pharmaceutical Industries Healthcare 56.70 1.89 0.46 1.89
equal ITC Consumer Staples 23.19 3.06 1.37 1.84
up SBI Life Insurance Company Insurance 81.59 1.81 0.00 1.81
equal Mahindra & Mahindra Automobile 18.84 1.73 0.00 1.68
equal Divi's Laboratories Healthcare 35.38 3.57 1.61 1.61
up Tata Motors Automobile -- 1.54 0.00 1.54
equal Fortis Healthcare Healthcare 49.38 1.71 0.32 1.53
up NTPC Energy 9.05 1.42 0.00 1.42
equal Honeywell Automation Capital Goods 105.74 2.55 1.22 1.41
equal SRF Diversified 34.15 1.45 0.00 1.28
up Torrent Pharmaceuticals Healthcare 65.07 3.17 0.83 1.20
down Max Financial Services Financial 93.20 2.15 0.86 1.17
up Crompton Greaves Consumer Electricals Consumer Discretionary 39.00 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:


0.72%

Change from previous, NAV as on 11-Aug-2022

Growth: ₹ 123.2614

IDCW: ₹ 31.1455


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: 08-Jun-2005
Return Since Launch: 15.74%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4,508 Cr (As on 31-Jul-2022)
Expense Ratio: 2.13% (As on 30-Jun-2022)
Risk Grade: Average
Return Grade: Above Average
Turnover: 28.00%

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
 22-Feb-20132.5000
 23-Mar-20121.5000
 11-Mar-20112.0000
 24-Jul-20095.0000

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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