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

: ₹ 99.2725 -0.8%
(as on 12th May, 2021)

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Crisil Rank

Average performance among peers

Fund Size

: ₹ 3530.73 Cr

(6.2% of Investment in Category)

Expense Ratio

: 2.11%

(1.92% Category average)

Risk-O-Meter

Moderately High

Value Fund :Value Fund : 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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This Scheme

VS

Nifty 50

14.14%

18.3%

67.96%

126.46%

24.22%

14.56%

15.49%
NA
5.29%

3.64%

29.37%

70.63%

17.63%

13.26%

12.68%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Annualised Returns

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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	10176.60	1.77%	-	1.33%	16/26
1 Month	12-Apr-21	10673.40	6.73%	-	5.29%	10/26
3 Month	12-Feb-21	10224.30	2.24%	-	3.64%	12/26
6 Month	12-Nov-20	12681.00	26.81%	-	29.37%	12/25
YTD	01-Jan-21	11280.70	12.81%	-	15.40%	12/26
1 Year	12-May-20	17558.60	75.59%	75.59%	70.63%	7/25
2 Year	10-May-19	13933.20	39.33%	17.96%	17.63%	9/25
3 Year	11-May-18	13374.10	33.74%	10.16%	8.69%	11/21
5 Year	12-May-16	19781.30	97.81%	14.61%	13.26%	5/13
10 Year	12-May-11	33162.70	231.63%	12.73%	12.67%	12/12
Since Inception	08-Jun-05	99272.50	892.73%	15.49%	12.68%	8/25

Returns Calculator Detailed Returns Analysis

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	15591.37	29.93 %	59.93 %
2 Year	10-May-19	24000	32669.22	36.12 %	32.81 %
3 Year	11-May-18	36000	49438.3	37.33 %	21.72 %
5 Year	12-May-16	60000	87713.23	46.19 %	15.18 %
10 Year	12-May-11	120000	257955.74	114.96 %	14.63 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

Risk Ratios

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

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

20.58vs18.42

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

0.62vs0.78

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

0.34vs0.25

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

0.11vs0.06

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

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 - Regular Plan - Growth	5	3334.47	6.12	10.13	42.83	109.63	6.64
Templeton India Value Fund - Growth	3	498.92	4.81	1.36	35.04	84.61	6.44
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth	1	4117.23	7.11	8.59	34.83	78.91	0.64
ICICI Prudential Value Discovery Fund - Growth	4	17824.83	6.96	6.23	30.95	70.10	12.71
L&T India Value Fund - Growth	2	6758.59	2.59	1.73	23.46	68.56	7.51
JM Value Fund - Growth	3	134.86	3.79	0.13	23.98	66.77	9.68
Quantum Long Term Equity Value Fund - Growth	3	834.84	4.17	0.65	23.30	66.06	8.39
HDFC Capital Builder Value Fund - Growth	2	4408.82	4.14	-0.52	20.47	63.97	6.03
UTI Value Opportunities Fund - Growth	4	5525.68	3.15	-0.43	20.50	63.01	11.87
IDBI Long Term Value Fund - Growth	NA	102.05	4.75	2.59	24.08	60.90	0.00

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 160 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 7 is/are ranked 2 * , 7 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	2	22828.39	0.25	0.77	1.50	3.29	5.62
Nippon India Floating Rate Fund - Growth	3	14206.55	0.76	1.82	2.11	8.46	8.60
CPSE ETF	NA	13763.38	15.93	20.20	44.20	53.40	-2.87
CPSE ETF	NA	13763.38	15.90	20.09	43.92	53.23	-3.20
Nippon India Small Cap Fund - Growth	3	13085.04	8.23	14.50	46.60	113.58	12.06
Nippon India Tax Saver Fund - Growth	1	11115.39	2.83	2.98	27.38	65.52	2.41
Nippon India Arbitrage Fund - Growth	3	11037.88	0.32	0.97	1.87	3.44	5.31
Nippon India Large Cap Fund - Growth	2	9828.19	3.95	-0.91	22.88	60.81	8.13
Nippon India Growth Fund - Growth	3	9123.18	4.43	4.50	29.25	79.00	12.27
Nippon India Multicap Fund - Growth	1	8970.58	4.40	4.62	30.60	73.52	6.86