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

: ₹ 71.2021 1.77%
(as on 28th September, 2020)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 2903.24 Cr

(5.63% of Investment in Category)

Expense Ratio

: 2.04%

(1.92% Category average)

Risk-O-Meter

Moderately High

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

Value Fund :Value Fund : Fund has 97.75% investment in indian stocks of which 51.74% is in large cap stocks, 22.62% is in mid cap stocks, 12.03% 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.

Axis Mid Cap Fund - Direct Plan (G)

3Y Return: 10.09%

5Y Return: 12.32%

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This Scheme

VS

Nifty 50

-8.97%

3.85%

38.81%

-11.59%

-11.64%

1.78%

0%
NA
-4.58%

7.16%

30.08%

-3.6%

-1.56%

5.94%

4.91%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 28th September, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Sep-20	10041.90	0.42%	-	0.15%	8/28
1 Month	28-Aug-20	9614.30	-3.86%	-	-4.58%	13/28
3 Month	26-Jun-20	11057.60	10.58%	-	7.16%	6/28
6 Month	27-Mar-20	13398.40	33.98%	-	30.08%	9/28
YTD	01-Jan-20	9462.60	-5.37%	-	29.17%	7/28
1 Year	27-Sep-19	9755.80	-2.44%	-2.43%	-3.60%	13/28
2 Year	28-Sep-18	10482.80	4.83%	2.38%	-1.56%	6/27
3 Year	28-Sep-17	10522.30	5.22%	1.71%	-1.42%	4/19
5 Year	28-Sep-15	13663.00	36.63%	6.43%	5.94%	6/11
10 Year	28-Sep-10	21176.20	111.76%	7.78%	8.42%	8/10
Since Inception	08-Jun-05	71202.10	612.02%	13.67%	4.91%	5/27

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 28th September, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Sep-19	12000	12728.76	6.07 %	11.37 %
2 Year	28-Sep-18	24000	24851.52	3.55 %	3.38 %
3 Year	28-Sep-17	36000	36495.23	1.38 %	0.89 %
5 Year	28-Sep-15	60000	67290.48	12.15 %	4.53 %
10 Year	28-Sep-10	120000	196362.28	63.64 %	9.51 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 43.00% | Category average turnover ratio is 63.62%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 97.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.75%

No of Stocks : 82 (Category Avg - 44.36) | Large Cap Investments : 51.74%| Mid Cap Investments : 22.62% | Small Cap Investments : 12.03% | Other : 11.36%

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	2347.8	8.09%	0.33%	8.57% (Nov 2019)	7.76% (Jul 2020)	21.04 L	0.00
Infosys Ltd.	Computers - software	1765.1	6.08%	-0.48%	6.56% (Jul 2020)	3.77% (Sep 2019)	19.01 L	0.00
Reliance Industries Ltd.	Refineries/marketing	1621.8	5.59%	-0.17%	5.76% (Jul 2020)	2.9% (Sep 2019)	7.79 L	0.00
ICICI Bank Ltd.	Banks	1505.3	5.18%	0.45%	6.1% (Jan 2020)	4.73% (Jul 2020)	38.15 L	0.00
Larsen & Toubro Ltd.	Engineering, designing, construction	922.3	3.18%	-0.01%	4.68% (Sep 2019)	3.18% (Aug 2020)	9.76 L	0.00
Divis Laboratories Ltd.	Pharmaceuticals	905.6	3.12%	0.41%	3.22% (Mar 2020)	1.9% (Sep 2019)	2.90 L	0.00
Axis Bank Ltd.	Banks	852.3	2.94%	0.87%	2.98% (Sep 2019)	2.07% (Jul 2020)	17.16 L	3.75 L
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	846.1	2.91%	-0.12%	3.17% (Mar 2020)	1.89% (Sep 2019)	3.18 L	0.00
Bharti Airtel Ltd.	Telecom - services	829.8	2.86%	-0.35%	3.7% (May 2020)	1.02% (Oct 2019)	16.17 L	0.00
Honeywell Automation India Ltd.	Industrial electronics	648.3	2.23%	0.31%	2.38% (Mar 2020)	1.79% (Jan 2020)	19.87 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Reverse Repo	Reverse Repo	1.08%
Margin	Margin	0.87%
MF Units	MF Units	0.26%
Housing Development Finance Corporation Ltd. - Warrants	Warrants	0.21%
Net Receivables	Net Receivables	-0.17%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

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

19.78vs16.04

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.

Low volatility

0.62vs0.7

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

0.03vs-0.14

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

0.01vs-0.03

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.

Better risk adjusted returns

8.42vs-3.36

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Value Discovery Fund - Growth	4	16070.79	-3.10	9.43	41.75	5.96	3.14
UTI Value Opportunities Fund - Growth	4	4405.69	-3.48	8.64	32.91	2.70	4.57
Union Value Discovery Fund - Growth	NA	124.65	-4.83	7.96	35.94	2.54	0.00
L&T India Value Fund - Growth	3	6362.40	-2.24	12.49	39.53	0.62	0.06
Tata Equity PE Fund - Regular Plan - Growth	3	4465.04	-1.07	9.12	34.93	-1.36	0.58
Indiabulls Value Fund - Growth	3	16.04	-4.95	7.99	27.32	-1.59	-4.65
IDBI Long Term Value Fund - Growth	NA	104.37	-2.94	8.31	32.49	-2.92	0.00
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth	1	3837.78	-4.26	12.73	41.08	-3.60	-8.24
HDFC Capital Builder Value Fund - Growth	2	3897.70	-2.12	11.97	38.20	-4.27	0.44
IDFC Sterling Value Fund - Regular Plan - Growth	2	2631.81	-2.52	16.41	49.43	-4.40	-4.52

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 11 is/are ranked 1 * , and 126 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	26899.69	0.26	0.81	2.12	4.88	6.42
Nippon India Floating Rate Fund - Growth	3	12158.19	0.65	1.65	5.98	10.44	7.85
CPSE ETF	NA	11181.23	-11.44	-7.09	8.32	-28.81	-15.36
Nippon India Large Cap Fund - Growth	1	10615.83	-7.47	5.51	24.63	-11.26	0.17
Nippon India Small Cap Fund - Growth	3	9285.32	-1.23	20.61	55.58	10.68	2.94
Nippon India Tax Saver Fund - Growth	1	9029.72	-4.86	6.37	24.36	-12.34	-9.26
Nippon India Multicap Fund - Growth	1	8053.29	-7.06	7.50	23.20	-14.71	-2.04
Nippon India Short Term Fund - Growth	3	7619.28	0.65	1.53	4.90	9.21	7.39
Nippon India Arbitrage Fund - Growth	3	7384.14	0.37	0.58	2.03	4.74	5.91
Nippon India Growth Fund - Growth	3	7018.02	-2.31	15.78	38.26	6.74	3.85