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4 star

Nippon India Value Fund


1 Lakh

Investment Grown to
₹ 1.49 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.32 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.

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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 23.59 0.05 1.28 8.00 8.81 28.10 76.78 14.23 15.98 14.09 13.74
S&P BSE 100 TRI 14.82 0.37 1.03 6.88 5.26 18.69 62.89 14.69 15.68 12.48 12.77
Equity: Value Oriented 21.81 0.22 1.39 6.88 7.83 25.06 71.98 11.48 14.10 13.37 14.12
Rank within category 6 15 9 5 6 5 5 5 4 4 8
Number of funds in category 18 18 18 18 18 18 17 15 14 13 13

As on 11-Jun-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 76.78 14.23 15.98 2.07 3,808
ICICI Prudential Value Discovery Fund  | Invest Now
4 star
Aug-04 65.74 14.41 13.28 1.80 19,189
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 62.39 13.87 17.27 1.86 7,033
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 64.68 14.44 14.28 2.06 5,917
Kotak India EQ Contra Fund - Regular Plan  | Invest Online
5 star
Jul-05 66.23 14.30 16.69 2.37 1,014

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 15.21 24.47 0.45 0.50 1.08 -1.51
S&P BSE 100 TRI 15.84 22.08 0.52 0.62 -- --
Equity: Value Oriented 12.92 23.94 0.36 0.41 1.04 -3.40
Rank within category 4 9 6 6 11 6
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-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 70
Top 10 Stocks (%) 40.19
Top 5 Stocks (%) 25.39
Top 3 Sectors (%) 51.92
Portfolio P/B Ratio 3.25
Portfolio P/E Ratio 26.11

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 85,875 1,06,045
Giant (%) 43.69 44.65
Large (%) 14.36 19.15
Mid (%) 30.74 25.31
Small (%) 11.21 13.06
Tiny (%) -- 0.03

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 23.94 6.22 1.57 6.22
equal Infosys Technology 31.86 6.93 3.08 6.15
equal HDFC Bank Financial 25.76 8.68 5.84 5.84
equal Larsen & Toubro Construction 18.22 4.68 3.09 3.76
equal Dixon Technologies Engineering 153.53 3.85 0.00 3.42
equal Reliance Industries Energy 30.46 6.11 0.14 3.38
equal Divi's Laboratories Healthcare 58.00 3.35 1.90 3.19
equal Axis Bank Financial 31.45 3.27 0.00 3.09
equal State Bank of India Financial 17.11 4.95 1.50 2.73
equal Bharti Airtel Communication -- 3.70 0.67 2.41
equal Honeywell Automation Engineering 78.37 5.66 1.79 2.12
equal Angel Broking Financial 24.20 1.94 0.00 1.94
equal Max Financial Services Financial 82.53 1.99 0.86 1.92
equal Tata Steel Metals 18.63 1.92 0.69 1.92
equal Cholamandalam Financial Holdings Financial 15.71 2.63 1.03 1.62
equal Bharat Electronics Engineering 21.11 1.67 0.00 1.58
equal ITC FMCG 19.45 3.28 1.34 1.56
down Cholamandalam Invest. & Fin. Financial 30.34 1.86 0.00 1.48
equal HDFC Financial 24.65 1.69 0.00 1.47
equal Motherson Sumi Systems Automobile 74.35 1.68 0.73 1.43
equal Fortis Healthcare Healthcare -- 1.32 0.00 1.32
down Torrent Pharmaceuticals Healthcare 38.92 3.17 1.30 1.30
equal Aditya Birla Fashion and Retail Services -- 1.44 0.00 1.29
equal Sun Pharmaceutical Inds. Healthcare 56.29 1.36 0.00 1.25
down Intellect Design Arena Technology 38.94 2.56 0.54 1.22

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-May-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:


0.05%

Change from previous, NAV as on 11-Jun-2021

Growth: ₹ 108.0802

IDCW: ₹ 28.4400


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: 16.02%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,808 Cr (As on 31-May-2021)
Expense: 2.07% (As on 30-Apr-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 33.00%

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

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