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Nippon India Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 71.2021 1.77%
    (as on 28th September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹500 for one time investment)

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.

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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

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 %
 

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.
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%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.78vs16.04
    Category Avg
  • Beta

    Low volatility
    0.62vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.03vs-0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.03
    Category Avg
  • Jension's Alpha

    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

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

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