you are here:

Nippon India Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 112.4822 -0.69%
    (as on 23rd May, 2022)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 96.21% investment in indian stocks of which 53.47% is in large cap stocks, 16.56% is in mid cap stocks, 10.02% 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.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 23rd May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-May-22 10171.30 1.71% - 1.75% 9/19
1 Month 22-Apr-22 9171.40 -8.29% - -6.82% 17/19
3 Month 23-Feb-22 9459.70 -5.40% - -4.17% 13/19
6 Month 23-Nov-21 9164.70 -8.35% - -8.01% 10/18
YTD 31-Dec-21 9226.40 -7.74% - -7.14% 10/19
1 Year 21-May-21 10952.80 9.53% 9.47% 8.35% 5/15
2 Year 22-May-20 20197.40 101.97% 42.05% 38.90% 3/14
3 Year 23-May-19 15271.00 52.71% 15.14% 13.44% 4/14
5 Year 23-May-17 17613.80 76.14% 11.98% 9.64% 3/12
10 Year 23-May-12 43612.10 336.12% 15.86% 15.94% 5/10
Since Inception 08-Jun-05 112482.20 1024.82% 15.33% 9.92% 5/19

SIP Returns (NAV as on 23rd May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-May-21 12000 11550.29 -3.75 % -6.88 %
2 Year 22-May-20 24000 29074.64 21.14 % 19.67 %
3 Year 23-May-19 36000 48673.22 35.2 % 20.62 %
5 Year 23-May-17 60000 87004.43 45.01 % 14.85 %
10 Year 23-May-12 120000 254388.05 111.99 % 14.38 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2022)

Equity Holding : 96.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.21%
No of Stocks : 75 (Category Avg - 48.74) | Large Cap Investments : 53.47%| Mid Cap Investments : 16.56% | Small Cap Investments : 10.02% | Other : 16.16%

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
ICICI Bank Ltd. Banks 2657.2 6.05% 0.11% 6.56% (Oct 2021) 5.74% (Jun 2021) 35.75 L 0.00
HDFC Bank Ltd. Banks 2378.7 5.42% 0.17% 5.84% (May 2021) 4.97% (Jan 2022) 17.18 L 1.50 L
Infosys Ltd. Computers - software 2305.5 5.25% -1.13% 6.44% (Dec 2021) 5.25% (Apr 2022) 14.71 L 0.00
Reliance Industries Ltd. Refineries/marketing 2121.1 4.83% 0.27% 4.83% (Apr 2022) 2.97% (Jul 2021) 7.60 L 0.00
Bharti Airtel Ltd. Telecom - services 1860.3 4.24% -0.43% 4.73% (Nov 2021) 2.3% (Jun 2021) 25.17 L -2.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 1653.8 3.77% -0.16% 4.29% (Dec 2021) 3.73% (Jun 2021) 9.76 L 0.00
Axis Bank Ltd. Banks 1578 3.60% -0.15% 3.82% (Jan 2022) 2.46% (Nov 2021) 21.66 L 0.00
Angel One Ltd. Stockbroking and allied 1508.9 3.44% 0.73% 3.44% (Apr 2022) 1.88% (Nov 2021) 7.74 L 0.00
State Bank Of India Banks 1217.3 2.77% 0.02% 3.01% (Jan 2022) 2.49% (Aug 2021) 24.53 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 1171.4 2.67% 0.07% 3.57% (Aug 2021) 2.39% (Jan 2022) 2.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.85%
Net Receivables Net Receivables 0.46%
MF Units MF Units 0.28%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.20%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    21.28vs18.48
    Category Avg
  • Beta

    High volatility
    0.97vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.71vs0.53
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.74vs0.77
    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 23526.82 -5.82 -1.53 -0.77 17.21 19.54
IDFC Sterling Value Fund - Regular Plan - Growth 5 4635.91 -7.68 -2.48 -3.03 16.49 18.56
Templeton India Value Fund - Growth 4 651.57 -6.99 -2.56 -6.25 15.23 15.48
Union Value Discovery Fund - Growth 3 134.85 -6.81 -4.62 -8.84 9.82 13.85
Tata Equity PE Fund - Regular Plan - Growth 2 4980.19 -5.44 -2.41 -7.08 9.18 11.42
L&T India Value Fund - Growth 3 7690.20 -7.81 -5.60 -7.87 8.98 13.93
Indiabulls Value Fund - Growth 3 10.70 -4.11 -4.61 -7.85 8.93 10.92
HDFC Capital Builder Value Fund - Growth 2 5215.58 -7.65 -6.25 -9.61 7.69 10.62
JM Value Fund - Growth 3 153.50 -6.34 -7.25 -11.20 5.94 13.67
UTI Value Opportunities Fund - Growth 3 6461.95 -5.98 -6.21 -9.55 5.57 14.96

More Funds from Nippon India Mutual Fund

Out of 104 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 73 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 25763.13 0.24 0.83 1.71 3.37 4.19
Nippon India Small Cap Fund - Growth 4 19768.28 -10.18 -2.48 -5.36 19.43 26.05
CPSE ETF NA 18452.13 -7.67 8.78 14.22 36.07 7.82
CPSE ETF NA 18452.13 -7.67 8.96 14.45 36.77 8.30
Nippon India Floating Rate Fund - Growth 3 14223.35 -0.38 -0.10 0.74 2.92 6.89
Nippon India Growth Fund - Growth 4 12178.26 -7.56 -3.66 -9.37 13.85 19.41
Nippon India Multicap Fund - Growth 3 12105.30 -7.17 -1.83 -5.55 18.72 12.40
Nippon India Tax Saver Fund - Growth 2 11679.10 -6.43 -4.83 -8.11 9.30 8.97
Nippon India Money Market - Growth 5 11265.13 0.07 0.77 1.79 3.67 5.27
Nippon India Large Cap Fund - Growth 4 11069.44 -5.66 -3.81 -6.80 11.23 10.17

Forum

+ See More