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Nippon India Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 73.7664 0.2%
    (as on 15th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹500 for one time investment)

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.

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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 9985.50 -0.14% - -1.18% 15/29
1 Month 15-Oct-19 10326.20 3.26% - 4.13% 22/29
3 Month 14-Aug-19 10809.50 8.10% - 6.60% 10/29
6 Month 15-May-19 10466.30 4.66% - 2.23% 12/29
YTD 01-Jan-19 10337.80 3.38% - -2.58% 14/29
1 Year 15-Nov-18 10653.70 6.54% 6.54% 2.66% 7/28
2 Year 15-Nov-17 10196.50 1.96% 0.98% -1.46% 8/22
3 Year 15-Nov-16 13848.40 38.48% 11.46% 7.07% 2/14
5 Year 14-Nov-14 14923.90 49.24% 8.33% 7.34% 4/11
10 Year 13-Nov-09 28093.00 180.93% 10.87% 11.02% 6/10
Since Inception 08-Jun-05 73766.40 637.66% 14.83% 7.61% 6/28

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12482.31 4.02 % 7.5 %
2 Year 15-Nov-17 24000 24625.44 2.61 % 2.49 %
3 Year 15-Nov-16 36000 38987.36 8.3 % 5.24 %
5 Year 14-Nov-14 60000 72837.11 21.4 % 7.68 %
10 Year 13-Nov-09 120000 218012.54 81.68 % 11.48 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

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% (Nov 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 - Growth 4 126.69 3.99 12.91 10.94 13.68 11.14
UTI Value Opportunities Fund - Growth 4 4460.69 5.23 8.53 5.99 9.46 9.48
Tata Equity PE Fund - Regular Plan - Growth 3 5484.83 4.72 7.66 6.59 7.74 9.83
Sahara Star Value Fund - Growth NA 0.40 5.04 10.83 4.96 6.06 5.90
L&T India Value Fund - Growth 3 8032.18 4.75 6.08 3.22 3.55 7.15
IDBI Long Term Value Fund - Growth NA 144.52 3.63 4.58 2.90 2.39 0.00
HDFC Capital Builder Value Fund - Growth 3 4533.47 3.76 4.37 -1.52 -0.06 8.15
ICICI Prudential Value Discovery Fund - Growth 3 15462.44 2.10 4.04 0.24 -0.55 5.03
Quantum Long Term Equity Value Fund - Growth NA 929.97 4.67 1.99 -1.61 -0.60 0.00
Templeton India Value Fund - Growth 2 508.97 5.24 5.50 -1.73 -0.66 4.23

More Funds from Nippon India Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 28862.45 0.45 1.43 3.22 7.04 7.00
Nippon India Large Cap Fund - Growth 2 13090.85 4.76 7.75 1.93 6.31 11.46
CPSE ETF NA 11265.41 1.94 5.44 -7.73 -6.82 -1.67
Nippon India Tax Saver Fund - Growth 1 10673.58 8.42 11.85 1.41 -0.40 2.83
Nippon India Multicap Fund - Growth 2 10308.36 4.35 7.08 0.23 3.50 9.33
Nippon India Arbitrage Fund - Growth 3 9496.86 0.34 1.28 3.19 6.42 6.29
Nippon India Equity Hybrid Fund - Growth 1 9278.38 4.01 6.78 5.44 2.79 6.97
Nippon India Small Cap Fund - Growth 3 8424.88 4.95 8.77 0.02 -4.05 8.50
Nippon India Growth Fund - Growth 3 6631.96 4.71 6.32 3.79 7.44 7.96
Nippon India Credit Risk- Growth 3 6066.50 0.12 1.05 2.10 3.25 5.21

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