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Nippon India Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 78.483 0.35%
    (as on 20th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.84% investment in indian stocks of which 51.71% is in large cap stocks, 22.21% is in mid cap stocks, 14.27% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Nifty 50
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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10042.80 0.43% - -0.02% 5/29
1 Month 18-Oct-19 10198.30 1.98% - 2.40% 17/29
3 Month 19-Aug-19 10870.50 8.71% - 7.16% 10/29
6 Month 17-May-19 10393.40 3.93% - 2.67% 12/29
YTD 01-Jan-19 10467.80 4.68% - -1.41% 14/29
1 Year 19-Nov-18 10687.60 6.88% 6.88% 3.60% 9/28
2 Year 17-Nov-17 10268.10 2.68% 1.33% -0.53% 11/22
3 Year 18-Nov-16 14253.80 42.54% 12.53% 9.41% 2/15
5 Year 19-Nov-14 15480.40 54.80% 9.13% 8.12% 4/12
Since Inception 02-Jan-13 22605.10 126.05% 12.58% 8.49% 10/28

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12592.17 4.93 % 9.24 %
2 Year 17-Nov-17 24000 25013.71 4.22 % 4.02 %
3 Year 18-Nov-16 36000 39673.53 10.2 % 6.4 %
5 Year 19-Nov-14 60000 74602.3 24.34 % 8.64 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 58.00%  |   Category average turnover ratio is 55.49%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 96.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.84%
No of Stocks : 73 (Category Avg - 44.76) | Large Cap Investments : 51.71%| Mid Cap Investments : 22.21% | Small Cap Investments : 14.27% | Other : 8.65%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 2588.7 8.21% -0.20% 8.41% (Sep 2019) 7.05% (Dec 2018) 21.04 L 0.00
ICICI Bank Ltd. Banks 1670.4 5.30% 0.21% 5.3% (Oct 2019) 4.1% (Dec 2018) 36.07 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1437.8 4.56% -0.12% 4.68% (Sep 2019) 3.93% (Apr 2019) 9.76 L 0.00
Infosys Ltd. Computers - software 1303.2 4.14% 0.37% 4.14% (Oct 2019) 3.09% (Dec 2018) 19.01 L 4.65 L
State Bank Of India Banks 1203 3.82% 0.43% 4.95% (Jun 2019) 3.39% (Sep 2019) 38.51 L 0.00
Reliance Industries Ltd. Refineries/marketing 1141.5 3.62% 0.72% 3.62% (Oct 2019) 0.16% (Dec 2018) 7.80 L 1.11 L
ITC Limited Cigarettes 933 2.96% -0.10% 3.28% (Jul 2019) 2.25% (Dec 2018) 36.21 L 0.00
Axis Bank Ltd. Banks 764.1 2.42% -0.56% 3.06% (Aug 2019) 1.58% (Dec 2018) 10.38 L -3.00 L
Honeywell Automation India Ltd. Industrial electronics 698.5 2.22% -0.10% 3.13% (Nov 2018) 1.84% (Mar 2019) 24.87 k 0.00
GE Power India Ltd. Power equipment 685.5 2.18% -0.35% 2.82% (Apr 2019) 2.18% (Oct 2019) 9.15 L -0.58 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.68%
Call Call 0.49%
MF Units MF Units 0.24%
Net Receivables Net Receivables -0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    14.16vs8.15
    Category Avg
  • Beta

    High volatility
    1.03vs0.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.69vs-1.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Value Fund - (Direct) - Growth 4 126.69 1.71 13.16 5.46 14.79 13.33
UTI Value Opportunities Fund - Direct Plan - Growth 4 4460.69 4.30 10.58 4.12 11.78 12.12
Tata Equity PE Fund - Direct Plan - Growth 3 5484.83 2.58 8.24 2.94 9.28 12.37
Sahara Star Value Fund - Direct Plan - Growth NA 0.40 3.61 11.75 3.84 7.97 7.97
L&T India Value Fund - Direct Plan - Growth 3 8032.18 2.95 8.03 -0.23 5.32 9.76
IDBI Long Term Value Fund - Direct Plan - Growth NA 144.52 1.53 5.89 0.57 4.64 0.00
HDFC Capital Builder Value Fund - Direct Plan - Growth 3 4533.47 3.05 7.07 -2.52 3.30 11.70
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15462.44 2.52 5.74 -1.30 1.84 7.24
Templeton India Value Fund - Direct - Growth 3 508.97 3.17 7.77 -2.84 1.53 7.38
Quantum Long Term Equity Value Fund - Direct Plan - Growth 3 929.97 2.00 2.47 -4.74 0.47 6.99

More Funds from Nippon India Mutual Fund

Out of 165 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 138 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 28862.45 0.45 1.44 3.23 7.08 7.07
Nippon India Large Cap Fund - Direct Plan - Growth 2 13090.85 3.97 9.73 3.46 7.72 14.35
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10673.58 5.00 13.31 2.42 0.42 5.44
Nippon India Multicap Fund - Direct Plan - Growth 2 10308.36 3.57 9.11 1.81 4.51 11.98
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.39 1.40 3.36 6.98 6.90
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 9278.38 2.65 7.45 6.19 3.38 9.61
Nippon India Small Cap Fund - Direct Plan - Growth 3 8424.88 2.45 8.46 0.10 -2.95 11.52
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 2.66 6.15 3.57 7.74 10.66
Nippon India Credit Risk - Direct Plan- Growth 3 6066.50 0.56 1.20 2.47 3.94 5.94
Nippon India Short Term Fund - Direct Plan - Growth 3 5909.74 1.11 2.77 6.14 11.24 7.43

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