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Nippon India Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 85.1813 0.39%
    (as on 23rd November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.52% investment in indian stocks of which 49.13% is in large cap stocks, 22.4% is in mid cap stocks, 11.56% 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.

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VS
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Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10203.20 2.03% - 2.40% 17/28
1 Month 23-Oct-20 10823.20 8.23% - 8.84% 14/28
3 Month 21-Aug-20 11070.00 10.70% - 9.82% 12/28
6 Month 22-May-20 14475.90 44.76% - 36.71% 4/28
YTD 01-Jan-20 10745.40 7.45% - 5.84% 9/28
1 Year 22-Nov-19 10936.50 9.37% 9.31% 7.37% 9/28
2 Year 22-Nov-18 11842.70 18.43% 8.80% 5.86% 7/27
3 Year 23-Nov-17 11127.30 11.27% 3.62% 1.54% 5/22
5 Year 23-Nov-15 15460.80 54.61% 9.10% 9.05% 6/12
Since Inception 02-Jan-13 24621.30 146.21% 12.09% 8.02% 9/27

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 14543.64 21.2 % 41.16 %
2 Year 22-Nov-18 24000 28219.53 17.58 % 16.36 %
3 Year 23-Nov-17 36000 41753.08 15.98 % 9.84 %
5 Year 23-Nov-15 60000 76848.56 28.08 % 9.82 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 96.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.52%
No of Stocks : 79 (Category Avg - 44.46) | Large Cap Investments : 49.13%| Mid Cap Investments : 22.4% | Small Cap Investments : 11.56% | Other : 13.43%

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 2253.5 7.86% 0.65% 8.57% (Nov 2019) 7.21% (Sep 2020) 19.04 L 0.00
Infosys Ltd. Computers - software 1909.9 6.66% 0.29% 6.66% (Oct 2020) 4.23% (Nov 2019) 18.01 L 0.00
Reliance Industries Ltd. Refineries/marketing 1601.4 5.59% -0.52% 6.11% (Sep 2020) 3.96% (Feb 2020) 7.79 L 0.00
ICICI Bank Ltd. Banks 1379.9 4.81% 0.43% 6.1% (Jan 2020) 4.38% (Sep 2020) 35.15 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 911.2 3.18% 0.08% 3.22% (Mar 2020) 2% (Nov 2019) 2.90 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 907.2 3.16% 0.07% 4.29% (Jan 2020) 3.09% (Sep 2020) 9.76 L 0.00
Axis Bank Ltd. Banks 845 2.95% 0.39% 2.95% (Oct 2020) 2.07% (Mar 2020) 17.16 L 0.00
Bharti Airtel Ltd. Telecom - services 744.9 2.60% 0.21% 3.7% (May 2020) 1.43% (Nov 2019) 17.17 L 1.00 L
Torrent Pharmaceuticals Ltd. Pharmaceuticals 707.8 2.47% -0.54% 3.17% (Mar 2020) 2.05% (Dec 2019) 2.76 L -0.30 L
Muthoot Finance Pvt. Ltd. Nbfc 633.3 2.21% 0.17% 3.93% (Jul 2020) 2.03% (Aug 2020) 5.15 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.24%
Margin Margin 0.89%
MF Units MF Units 0.27%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.22%
Net Receivables Net Receivables -0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.95vs16.22
    Category Avg
  • Beta

    Low volatility
    0.63vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.09vs-0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.92vs-3.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15421.99 7.75 7.99 32.55 15.10 4.95
UTI Value Opportunities Fund - Direct Plan - Growth 4 4427.11 8.48 12.94 40.90 14.22 7.90
Indiabulls Value Fund - Direct Plan - Growth 3 15.31 11.46 12.35 40.33 12.88 -0.57
Union Value Discovery Fund - Direct Plan - Growth NA 120.25 7.03 8.99 39.27 10.25 0.00
L&T India Value Fund - Direct Plan - Growth 3 6196.62 7.97 11.03 43.54 10.21 1.72
IDFC Sterling Value Fund - Direct Plan - Growth 2 2625.75 9.39 12.51 58.21 8.14 -2.55
IDBI Long Term Value Fund - Direct Plan - Growth NA 98.80 6.74 10.24 35.67 8.11 0.00
Tata Equity PE Fund - Direct Plan - Growth 3 4426.79 5.30 11.16 37.56 8.04 3.43
Quantum Long Term Equity Value Fund - Direct Plan - Growth 2 720.59 7.81 14.33 42.78 7.56 2.28
JM Value Fund - (Direct) - Growth 4 107.57 11.16 14.49 42.28 6.79 3.13

More Funds from Nippon India Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 110 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 26076.67 0.27 0.82 1.74 4.59 6.34
Nippon India Floating Rate Fund - Direct Plan - Growth 3 14460.63 0.94 2.83 5.88 11.79 8.88
Nippon India Large Cap Fund - Direct Plan - Growth 1 9677.04 8.94 8.40 39.38 -1.64 2.55
Nippon India Small Cap Fund - Direct Plan - Growth 3 9391.87 8.93 11.33 56.22 20.38 2.36
Nippon India Tax Saver Fund - Direct Plan - Growth 1 9003.06 8.37 10.98 41.02 -5.01 -7.90
Nippon India Short Term Fund - Direct Plan - Growth 3 8931.62 0.84 2.66 5.43 10.13 8.64
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7949.69 0.27 1.05 1.73 4.93 6.50
Nippon India Multicap Fund - Direct Plan - Growth 1 7459.15 9.05 7.66 43.71 -5.51 -0.96
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 5 7396.44 0.66 2.65 4.96 11.11 9.50
Nippon India Growth Fund - Direct Plan - Growth 3 7004.74 8.72 9.54 47.45 15.89 4.14

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