Nippon India Value Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 74.2857 0.53%
(as on 19th November, 2019)

Crisil Rank

Above average performance among peers

Fund Size

: ₹ 3151.51 Cr

(5.6% of Investment in Category)

Expense Ratio

: 2.2%

(2.16% Category average)

Risk-O-Meter

Moderately High

(Min ₹100 for SIP, ₹500 for one time investment)

Value Fund :Value Fund : 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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This Scheme

VS

Nifty 50

2.29%

8.68%

-3.47%

-7.51%

-16.11%

-0.98%

0%
NA
2.33%

6.96%

2.33%

2.58%

-1.32%

7.34%

7.82%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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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	10041.50	0.41%	-	-0.04%	14/29
1 Month	18-Oct-19	10193.10	1.93%	-	2.33%	19/29
3 Month	19-Aug-19	10854.00	8.54%	-	6.96%	10/29
6 Month	17-May-19	10361.50	3.62%	-	2.33%	15/29
YTD	01-Jan-19	10410.60	4.11%	-	-1.85%	14/29
1 Year	19-Nov-18	10621.00	6.21%	6.21%	2.58%	6/28
2 Year	17-Nov-17	10127.20	1.27%	0.63%	-1.32%	9/22
3 Year	18-Nov-16	13948.30	39.48%	11.72%	8.63%	2/14
5 Year	19-Nov-14	14913.60	49.14%	8.32%	7.34%	4/11
10 Year	19-Nov-09	28421.10	184.21%	11.00%	11.13%	6/10
Since Inception	08-Jun-05	74285.70	642.86%	14.88%	7.82%	6/28

Returns Calculator Detailed Returns Analysis

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	12550.52	4.59 %	8.58 %
2 Year	17-Nov-17	24000	24848.64	3.54 %	3.37 %
3 Year	18-Nov-16	36000	39243.11	9.01 %	5.68 %
5 Year	19-Nov-14	60000	73132.15	21.89 %	7.84 %
10 Year	19-Nov-09	120000	219438.57	82.87 %	11.6 %

SIP Calculator Detailed Returns Analysis

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% (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.

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

14.16vs8.15

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

1.03vs0.53

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.27vs0.05

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.04vs0.01

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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	1.43	12.13	8.62	12.57	12.37
UTI Value Opportunities Fund - Growth	4	4460.69	3.77	9.46	6.61	9.65	11.15
Sahara Star Value Fund - Growth	NA	0.40	3.08	10.83	5.39	6.49	7.66
Tata Equity PE Fund - Regular Plan - Growth	3	5484.83	1.95	6.75	5.41	6.25	10.90
L&T India Value Fund - Growth	3	8032.18	2.54	6.59	2.88	2.97	8.67
IDBI Long Term Value Fund - Growth	NA	144.52	0.88	4.15	2.18	2.08	0.00
HDFC Capital Builder Value Fund - Growth	3	4533.47	1.81	5.09	-0.82	0.29	10.02
ICICI Prudential Value Discovery Fund - Growth	3	15462.44	1.93	5.01	0.93	-0.50	6.10
Templeton India Value Fund - Growth	2	508.97	2.48	6.62	-0.90	-1.25	6.35
Quantum Long Term Equity Value Fund - Growth	NA	929.97	1.78	1.92	-2.21	-1.33	0.00

Detailed Comparison

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	0.44	1.42	3.19	6.99	6.99
Nippon India Large Cap Fund - Growth	2	13090.85	3.91	9.51	3.04	6.80	13.20
CPSE ETF	NA	11265.41	-3.71	4.36	-9.40	-5.55	-1.35
Nippon India Tax Saver Fund - Growth	1	10673.58	4.94	13.13	2.09	-0.30	4.52
Nippon India Multicap Fund - Growth	2	10308.36	3.52	8.94	1.49	3.84	11.17
Nippon India Arbitrage Fund - Growth	3	9496.86	0.34	1.25	3.03	6.27	6.23
Nippon India Equity Hybrid Fund - Growth	1	9278.38	2.59	7.26	5.81	2.55	8.26
Nippon India Small Cap Fund - Growth	3	8424.88	2.37	8.23	-0.34	-3.89	10.28
Nippon India Growth Fund - Growth	3	6631.96	2.61	5.98	3.25	7.09	9.89
Nippon India Credit Risk- Growth	3	6066.50	0.51	1.04	2.17	3.27	5.08