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Nippon India Value Fund


1 Lakh

Investment Grown to
₹ 1.37 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.86 Lakh

Analyst's Choice?

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 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.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 4.38 1.24 6.55 5.38 11.07 8.34 10.47
S&P BSE Enhanced Value TRI -9.84 -4.73 2.02 -4.12 -2.23 -0.75 3.10
Equity: Value Oriented 1.44 1.09 5.51 2.65 8.03 7.46 11.10
Rank within category 6 9 8 6 4 5 9
Number of funds in category 17 17 17 17 14 13 12

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 40.05 (11-May-2009 - 10-Jun-2009) -33.96 (24-Sep-2008 - 24-Oct-2008)
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 11.66 15.23 0.39 0.62 0.58 8.28
S&P BSE Enhanced Value TRI 1.65 22.74 -0.18 -0.34 -- --
Equity: Value Oriented 8.95 13.96 0.23 0.37 0.53 5.37
Rank within category 4 12 6 5 12 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-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 72
Top 10 Stocks (%) 40.12
Top 5 Stocks (%) 26.25
Top 3 Sectors (%) 51.83
Portfolio P/B Ratio 2.61
Portfolio P/E Ratio 23.28

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 71,199 56,598 79,222
Giant (%) 45.86 20.55 46.35
Large (%) 14.84 43.99 15.95
Mid (%) 29.79 35.04 24.61
Small (%) 9.28 0.42 14.76
Tiny (%) 0.22 -- 0.28

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 29.57 8.57 3.05 8.57
down ICICI Bank Financial 67.66 5.30 0.00 4.88
up Reliance Industries Energy 23.90 4.36 0.00 4.36
equal Infosys Technology 19.54 4.23 2.13 4.23
equal State Bank of India Financial 29.35 4.95 2.78 4.21
equal Larsen & Toubro Construction 19.37 4.68 3.56 4.15
equal ITC FMCG 21.38 3.28 0.00 2.85
equal Axis Bank Financial 47.71 3.06 0.00 2.45
down Phoenix Mills Construction 23.70 3.76 2.11 2.21
equal Honeywell Automation Engineering 58.62 8.69 1.84 2.21
equal Torrent Pharmaceuticals Healthcare 56.99 2.96 1.87 2.11
equal Muthoot Finance Financial 12.05 3.18 1.91 2.09
equal Indian Hotels Services 49.30 2.24 1.29 2.06
equal GE Power India Construction 128.90 2.98 1.80 2.03
down Bajaj Finance Financial 49.61 2.74 0.00 2.00
equal Divi's Laboratories Healthcare 37.89 3.08 1.64 2.00
equal EIH Services 74.16 2.65 1.24 1.69
equal Cholamandalam Financial Holdings Financial 165.75 3.68 0.00 1.61
equal INOX Leisure Services 26.20 1.55 0.00 1.53
equal HPCL Energy 8.02 1.71 0.00 1.50
up Bharti Airtel Communication 1.43 0.00 1.43
equal Federal Bank Financial 11.42 1.87 0.34 1.42
equal Bharat Electronics Engineering 14.16 1.60 0.00 1.40
equal Indian Oil Corp. Energy 10.80 4.23 0.00 1.28
equal Max Financial Services Financial 77.41 2.31 0.95 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 30-Nov-2019

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:


1.10%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 74.2572

Dividend: ₹ 22.6112


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 1% for redemption within 365 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 08-Jun-2005
Benchmark: S&P BSE Enhanced Value TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,129 Cr (As on 30-Nov-2019)
Expense: 2.13% (As on 30-Nov-2019)
Risk Grade: Above Average
Return Grade: Above Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend08-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: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM