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Nippon India Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 95.5324 -2.7%
    (as on 26th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹500 for one time investment)

Fund has 98.31% investment in indian stocks of which 50.71% is in large cap stocks, 21.75% is in mid cap stocks, 13.35% 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9891.60 -1.08% - -1.05% 14/28
1 Month 25-Jan-21 10660.60 6.61% - 6.98% 11/28
3 Month 26-Nov-20 11809.60 18.10% - 19.29% 11/27
6 Month 26-Aug-20 13003.50 30.04% - 30.61% 11/27
YTD 01-Jan-21 10855.70 8.56% - 10.08% 12/28
1 Year 26-Feb-20 12800.50 28.01% 27.92% 29.89% 13/27
2 Year 26-Feb-19 14072.70 40.73% 18.60% 15.89% 6/27
3 Year 26-Feb-18 12961.30 29.61% 9.02% 6.57% 21/23
5 Year 26-Feb-16 21857.30 118.57% 16.91% 15.43% 9/13
10 Year 25-Feb-11 34197.10 241.97% 13.07% 12.88% 12/12
Since Inception 08-Jun-05 95532.40 855.32% 15.43% 11.54% 6/27

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 16647.58 38.73 % 77.92 %
2 Year 26-Feb-19 24000 32340.46 34.75 % 31.43 %
3 Year 26-Feb-18 36000 48529.22 34.8 % 20.31 %
5 Year 26-Feb-16 60000 87259.59 45.43 % 14.93 %
10 Year 25-Feb-11 120000 255388.13 112.82 % 14.43 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 37.00%  |   Category average turnover ratio is 83.66%  
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 : 98.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.31%
No of Stocks : 72 (Category Avg - 44.38) | Large Cap Investments : 50.71%| Mid Cap Investments : 21.75% | Small Cap Investments : 13.35% | Other : 12.5%

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 2231.3 6.93% 0.12% 6.93% (Jan 2021) 4.72% (Feb 2020) 18.01 L 0.00
HDFC Bank Ltd. Banks 2133 6.63% -0.74% 8.68% (Nov 2020) 6.63% (Jan 2021) 15.34 L -1.70 L
ICICI Bank Ltd. Banks 1887.5 5.86% 0.20% 6.1% (Feb 2020) 4.38% (Sep 2020) 35.15 L 0.00
Reliance Industries Ltd. Refineries/marketing 1472.6 4.58% -0.68% 6.11% (Sep 2020) 3.96% (Feb 2020) 7.99 L -0.80 L
Larsen & Toubro Ltd. Engineering, designing, construction 1302.7 4.05% 0.27% 4.05% (Jan 2021) 3.09% (Sep 2020) 9.76 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 977.3 3.04% -0.31% 3.35% (Dec 2020) 2.5% (Feb 2020) 2.90 L 0.00
Bharti Airtel Ltd. Telecom - services 950.7 2.95% 0.32% 3.7% (May 2020) 2.39% (Feb 2020) 17.17 L 0.00
Axis Bank Ltd. Banks 938.5 2.92% 0.18% 3.27% (Nov 2020) 2.07% (Jul 2020) 14.16 L -0.50 L
Dixon Technologies (India) Ltd. Consumer elctronics 913.6 2.84% 0.22% 2.84% (Jan 2021) 0.84% (Feb 2020) 64.67 k 0.00
Honeywell Automation India Ltd. Industrial electronics 774.7 2.41% 0.19% 2.41% (Jan 2021) 1.92% (Jul 2020) 19.87 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.53%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.37%
Net Receivables Net Receivables 0.36%
MF Units MF Units 0.29%
Margin Margin 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    20.18vs17.13
    Category Avg
  • Beta

    Low volatility
    0.62vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.11vs0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.67vs-2.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Value Discovery Fund - Growth 3 17060.06 4.11 16.96 26.06 39.39 9.39
Templeton India Value Fund - Growth 2 467.77 11.11 26.34 43.69 38.43 5.73
Union Value Discovery Fund - Growth NA 111.29 5.96 16.43 26.20 31.82 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 3 2862.55 11.94 25.39 39.31 31.49 4.15
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth 1 3873.51 7.28 18.14 29.06 31.11 -3.18
Quantum Long Term Equity Value Fund - Growth 3 800.44 3.12 14.64 30.54 27.77 6.97
HDFC Capital Builder Value Fund - Growth 2 4204.45 5.06 16.79 28.58 26.49 5.49
UTI Value Opportunities Fund - Growth 4 5155.59 3.36 14.73 28.44 26.23 11.34
IDBI Long Term Value Fund - Growth NA 97.59 8.01 16.79 27.24 24.47 0.00
L&T India Value Fund - Growth 3 6312.88 5.66 15.93 26.93 24.26 5.67

More Funds from Nippon India Mutual Fund

Out of 161 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 12 is/are ranked 1 * , and 127 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 19337.75 0.28 0.73 1.54 3.90 5.93
Nippon India Floating Rate Fund - Growth 3 16056.85 -0.28 -0.24 2.77 8.43 8.29
CPSE ETF NA 11879.28 15.97 23.46 21.46 19.50 -8.25
CPSE ETF NA 11879.28 16.08 23.61 21.49 19.97 -7.94
Nippon India Small Cap Fund - Growth 3 10636.51 12.68 25.00 33.23 38.86 7.31
Nippon India Tax Saver Fund - Growth 1 10244.71 8.19 20.28 32.05 18.64 -1.21
Nippon India Large Cap Fund - Growth 1 9772.71 6.74 19.58 28.41 19.93 7.80
Nippon India Arbitrage Fund - Growth 3 9514.74 0.31 0.81 1.70 3.75 5.39
Nippon India Short Term Fund - Growth 2 8986.66 -0.16 0.02 2.74 7.16 7.81
Nippon India Low Duration Fund - Growth 2 8698.75 0.23 0.66 2.42 6.14 7.00

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