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Nippon India Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 104.7919 -0.7%
    (as on 14th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.87% investment in indian stocks of which 49.36% is in large cap stocks, 20.66% is in mid cap stocks, 11.64% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10177.90 1.78% - -0.08% 13/24
1 Month 12-Apr-21 10679.00 6.79% - 4.26% 9/24
3 Month 12-Feb-21 10240.50 2.41% - 2.53% 12/24
6 Month 12-Nov-20 12721.90 27.22% - 27.51% 11/23
YTD 01-Jan-21 11306.80 13.07% - 3.13% 12/24
1 Year 12-May-20 17668.70 76.69% 76.69% 70.91% 6/23
2 Year 10-May-19 14113.80 41.14% 18.72% 17.26% 8/23
3 Year 11-May-18 13636.40 36.36% 10.87% 9.29% 7/19
5 Year 12-May-16 20503.60 105.04% 15.43% 13.71% 4/12
Since Inception 02-Jan-13 30503.40 205.03% 14.27% 12.88% 10/23

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 15649.52 30.41 % 60.96 %
2 Year 10-May-19 24000 32897.29 37.07 % 33.63 %
3 Year 11-May-18 36000 49942.16 38.73 % 22.46 %
5 Year 12-May-16 60000 89324.52 48.87 % 15.92 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 98.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.87%
No of Stocks : 74 (Category Avg - 44.21) | Large Cap Investments : 49.36%| Mid Cap Investments : 20.66% | Small Cap Investments : 11.64% | Other : 17.21%

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
Infosys Ltd. Computers - software 2276.4 6.45% -0.09% 6.93% (Jan 2021) 5.33% (Jun 2020) 16.81 L 0.00
ICICI Bank Ltd. Banks 2146.7 6.08% 0.26% 6.08% (Apr 2021) 4.38% (Sep 2020) 35.75 L 60.00 k
HDFC Bank Ltd. Banks 2073.3 5.87% -0.36% 8.68% (Nov 2020) 5.87% (Apr 2021) 14.68 L 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 1358.6 3.85% 0.47% 3.85% (Apr 2021) 1.3% (May 2020) 3.23 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1308.3 3.71% -0.23% 4.05% (Jan 2021) 3.09% (Sep 2020) 9.76 L 0.00
Reliance Industries Ltd. Refineries/marketing 1187.7 3.36% -0.03% 6.11% (Sep 2020) 3.36% (Apr 2021) 5.95 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 1178.1 3.34% 0.35% 3.35% (Dec 2020) 2.52% (Jun 2020) 2.90 L 0.00
Axis Bank Ltd. Banks 1119.3 3.17% 0.36% 3.27% (Nov 2020) 2.07% (Jul 2020) 15.66 L 1.50 L
Bharti Airtel Ltd. Telecom - services 921.7 2.61% 0.08% 3.7% (May 2020) 2.39% (Sep 2020) 17.17 L 0.00
State Bank Of India Banks 867.1 2.46% 0.07% 2.57% (Feb 2021) 1.5% (Sep 2020) 24.53 L 1.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.58%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.38%
MF Units MF Units 0.29%
Reverse Repo Reverse Repo 0.28%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.58vs18.42
    Category Avg
  • Beta

    Low volatility
    0.62vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.34vs0.25
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.38vs-1.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Sterling Value Fund - Direct Plan - Growth 5 3334.47 5.38 9.56 42.48 112.78 7.82
Templeton India Value Fund - Direct - Growth 3 498.92 3.74 0.47 34.17 87.96 7.13
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth 1 4117.23 6.09 7.70 34.05 79.99 1.64
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 17824.83 5.66 5.02 29.62 71.99 12.96
L&T India Value Fund - Direct Plan - Growth 3 6758.59 1.84 1.13 23.02 71.48 8.38
JM Value Fund - (Direct) - Growth 3 134.86 2.85 -0.66 23.20 69.36 10.20
Quantum Long Term Equity Value Fund - Direct Plan - Growth 2 834.84 2.84 -0.56 21.96 68.45 8.37
HDFC Capital Builder Value Fund - Direct Plan - Growth 2 4408.82 3.51 -0.98 20.19 67.16 6.98
UTI Value Opportunities Fund - Direct Plan - Growth 4 5525.68 2.37 -1.06 19.94 65.74 12.39
IDBI Long Term Value Fund - Direct Plan - Growth NA 102.05 3.92 1.85 23.37 62.50 0.00

More Funds from Nippon India Mutual Fund

Out of 129 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 6 is/are ranked 1 * , and 102 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 22828.39 0.26 0.81 1.57 3.41 5.72
Nippon India Floating Rate Fund - Direct Plan - Growth 3 14206.55 0.78 1.90 2.28 8.71 9.06
Nippon India Small Cap Fund - Direct Plan - Growth 3 13085.04 7.27 13.65 45.83 114.37 13.04
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11115.39 1.93 2.21 26.65 67.76 3.03
Nippon India Arbitrage Fund - Direct Plan - Growth 4 11037.88 0.37 1.13 2.20 4.09 6.02
Nippon India Large Cap Fund - Direct Plan - Growth 2 9828.19 3.45 -1.25 22.69 64.27 9.03
Nippon India Growth Fund - Direct Plan - Growth 3 9123.18 3.58 3.78 28.58 79.49 12.93
Nippon India Multicap Fund - Direct Plan - Growth 1 8970.58 3.58 3.92 29.92 75.75 7.51
Nippon India Low Duration Fund - Direct Plan - Growth 3 8886.07 0.53 1.63 2.58 7.48 7.51
Nippon India Money Market - Direct Plan - Growth 5 8565.01 0.36 1.06 1.94 4.84 7.02

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