VR Logo

4 star

Nippon India Value Fund


1 Lakh

Investment Grown to
₹ 1.76 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.84 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

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 39.75 -0.04 0.82 7.83 13.78 28.43 79.01 20.77 15.64 15.04 16.55
S&P BSE 100 TRI 29.65 -0.03 1.30 7.63 13.30 23.69 67.81 18.83 16.26 13.72 15.42
Equity: Value Oriented 35.52 -0.13 0.74 6.88 11.48 24.94 73.51 16.83 13.75 13.74 16.41
Rank within category 4 8 10 4 3 3 4 2 4 3 7
Number of funds in category 18 20 20 19 19 18 17 16 14 13 13

As on 24-Sep-2021

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
4 star
Jun-05 79.01 20.77 15.64 2.03 4,200
ICICI Prudential Value Discovery Fund  | Invest Now
4 star
Aug-04 70.34 17.03 13.45 1.78 21,778
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 63.78 18.58 17.07 1.80 8,199
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 70.34 19.37 14.82 1.99 6,545
SBI Contra Fund  | Invest Online
4 star
Jul-99 94.27 22.70 14.90 2.21 2,823

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
Fund 17.75 24.35 0.56 0.63 1.06 0.93
S&P BSE 100 TRI 16.13 22.19 0.54 0.64 -- --
Equity: Value Oriented 15.01 23.68 0.47 0.51 1.02 -1.33
Rank within category 2 10 5 4 12 5
Number of funds in category 16 16 16 16 16 16

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 76
Top 10 Stocks (%) 41.04
Top 5 Stocks (%) 26.02
Top 3 Sectors (%) 49.76
Portfolio P/B Ratio 3.36
Portfolio P/E Ratio 25.76

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,02,485 1,14,048
Giant (%) 46.74 44.91
Large (%) 14.20 19.92
Mid (%) 26.48 25.48
Small (%) 12.57 10.82
Tiny (%) -- 0.05

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 Infosys Technology 36.51 6.93 3.09 6.18
equal ICICI Bank Financial 25.04 6.22 3.66 6.12
equal HDFC Bank Financial 27.01 8.68 5.12 5.53
up Bharti Airtel Communication 358.28 4.30 0.67 4.30
equal Larsen & Toubro Construction 19.94 4.68 3.09 3.89
equal Divi's Laboratories Healthcare 66.09 3.57 1.90 3.57
equal Reliance Industries Energy 34.86 6.11 0.16 3.20
equal Axis Bank Financial 28.96 3.27 0.21 2.93
equal Dixon Technologies Engineering 145.55 3.85 0.00 2.83
equal State Bank of India Financial 15.73 4.95 1.50 2.49
equal Tata Steel Metals 7.36 2.28 0.69 2.24
down Angel Broking Financial 27.91 2.83 0.00 2.23
down Max Financial Services Financial 114.16 2.15 0.86 1.85
equal Bharat Electronics Engineering 24.21 1.87 0.93 1.84
equal Honeywell Automation Engineering 86.26 3.23 1.78 1.78
equal Fortis Healthcare Healthcare -- 1.71 0.29 1.71
equal Cholamandalam Financial Holdings Financial 18.52 2.47 1.03 1.57
equal HDFC Financial 25.45 1.69 0.00 1.47
equal ITC FMCG 21.09 3.28 1.37 1.38
equal Sun Pharmaceutical Industries Healthcare 30.76 1.36 0.00 1.35
equal Muthoot Finance Financial 15.37 3.93 1.10 1.21
equal Tata Power Company Energy 33.88 1.21 0.00 1.21
equal Indian Railway Catering & Tourism Corporation Services 198.92 1.20 0.00 1.20
equal Motherson Sumi Systems Automobile 33.19 1.46 0.73 1.18
equal SRF Diversified 46.05 1.18 0.00 1.15

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-Aug-2021

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:


-0.04%

Change from previous, NAV as on 24-Sep-2021

Growth: ₹ 122.2159

IDCW: ₹ 32.1595


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
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: 16.59%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4,200 Cr (As on 31-Aug-2021)
Expense: 2.03% (As on 31-Aug-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 27.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW05-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

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

Viewpoint

The Case for ESG Investing

DateThursday, 30-Sep-2021
Time04:00 PM - 04:30 PM