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3 star

Nippon India Value Fund


Equity: Value Oriented

1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.55 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 -7.41 0.74 2.21 5.42 22.44 -8.97 1.59 1.15 3.69 14.30 8.47
S&P BSE 100 TRI -6.73 0.97 1.20 4.43 21.14 -7.01 3.48 3.97 6.67 12.33 8.77
Equity: Value Oriented -6.82 0.84 2.06 4.69 20.77 -8.78 0.87 -1.40 4.03 14.06 9.17
Rank within category 11 10 8 5 5 9 9 5 9 6 9
Number of funds in category 17 17 17 17 17 17 17 14 13 13 13

As on 06-Aug-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 1.59 1.15 3.69 2.05 2,623
Invesco India Contra Fund  | Invest Online
5 star
Apr-07 9.65 6.05 8.45 1.98 4,950
Tata Equity PE Fund - Regular Plan  | Invest Online
4 star
Jun-04 3.43 0.14 7.22 1.96 4,262
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 6.86 3.25 4.25 1.84 4,017
Kotak India EQ Contra Fund - Regular Plan  | Invest Online
4 star
Jul-05 3.91 4.31 7.02 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 3.06 23.28 -0.09 -0.10 1.06 -2.79
S&P BSE 100 TRI 5.82 21.07 0.03 0.03 -- --
Equity: Value Oriented 0.59 22.46 -0.20 -0.22 1.02 -5.24
Rank within category 5 11 5 4 11 5
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-Jul-2020

Asset Allocation (%)

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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 74,542
Giant (%) 48.19 46.77
Large (%) 17.58 19.20
Mid (%) 24.51 23.17
Small (%) 9.51 12.22
Tiny (%) 0.21 0.31

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 20.07 8.57 5.16 8.55
equal Infosys Technology 24.24 5.64 2.13 5.33
down Reliance Industries Energy 33.98 5.23 0.00 5.06
equal ICICI Bank Financial 22.87 6.10 0.00 4.84
down Muthoot Finance Financial 15.21 3.58 1.91 3.58
equal Larsen & Toubro Construction 15.45 4.68 3.51 3.51
equal Bharti Airtel Communication -- 3.70 0.00 3.45
equal Torrent Pharmaceuticals Healthcare 44.59 3.17 1.87 2.88
equal Divi's Laboratories Healthcare 52.84 3.22 1.83 2.52
equal Hindustan Unilever FMCG 76.08 2.47 0.00 2.41
equal Honeywell Automation Engineering 49.24 8.69 1.79 2.28
equal Axis Bank Financial 72.25 3.06 0.00 2.08
equal State Bank of India Financial 7.89 4.95 1.94 1.98
equal ITC FMCG 16.62 3.28 0.00 1.72
equal Bharat Electronics Engineering 14.48 1.60 0.00 1.44
equal Dixon Technologies Engineering 90.63 1.42 0.00 1.42
equal HPCL Energy 12.49 1.71 0.00 1.37
equal HDFC Financial 14.11 1.56 0.00 1.34
up Sun Pharmaceutical Inds. Healthcare 176.90 1.29 0.00 1.29
equal Syngene International Healthcare 46.83 1.97 0.73 1.28
equal Maruti Suzuki India Automobile 49.13 1.49 0.00 1.28
equal MRF Automobile 18.27 1.31 0.00 1.25
equal Cholamandalam Financial Holdings Financial 11.30 3.68 0.00 1.15
down Rites Construction 9.77 1.46 0.00 1.11
down Phoenix Mills Construction 58.49 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:


0.74%

Change from previous, NAV as on 06-Aug-2020

Growth: ₹ 69.6217

Dividend: ₹ 19.3803


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: 13.64%
Benchmark: S&P BSE Enhanced Value TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,623 Cr (As on 30-Jun-2020)
Expense: 2.05% (As on 30-Jun-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

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