Moneycontrol Be a Pro
Get App
you are here:

Nippon India Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 76.7927 0.24%
    (as on 11th December, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.42% investment in indian stocks of which 50.33% is in large cap stocks, 22.38% is in mid cap stocks, 13.67% 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
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • 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 11th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Dec-19 9813.70 -1.86% - -1.96% 16/29
1 Month 11-Nov-19 9861.30 -1.39% - -1.38% 16/29
3 Month 11-Sep-19 10564.50 5.64% - 4.86% 14/29
6 Month 11-Jun-19 9668.10 -3.32% - -3.09% 17/29
YTD 01-Jan-19 10278.60 2.79% - -2.73% 16/29
1 Year 11-Dec-18 10740.80 7.41% 7.41% 5.13% 14/29
2 Year 11-Dec-17 9919.80 -0.80% -0.40% -2.10% 11/23
3 Year 09-Dec-16 13580.60 35.81% 10.72% 8.00% 5/15
5 Year 11-Dec-14 15010.60 50.11% 8.46% 7.78% 5/12
Since Inception 02-Jan-13 22196.60 121.97% 12.17% 7.87% 10/28

SIP Returns (NAV as on 11th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Dec-18 12000 12362.65 3.02 % 5.63 %
2 Year 11-Dec-17 24000 24550.37 2.29 % 2.19 %
3 Year 09-Dec-16 36000 38690.63 7.47 % 4.73 %
5 Year 11-Dec-14 60000 73108.35 21.85 % 7.83 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 95.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.42%
No of Stocks : 71 (Category Avg - 44.83) | Large Cap Investments : 50.33%| Mid Cap Investments : 22.38% | Small Cap Investments : 13.67% | Other : 9.04%

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 2682.5 8.57% 0.00% 8.41% (Sep 2019) 7.05% (Dec 2018) 21.04 L 0.00
# ICICI Bank Ltd. Banks 1525.7 4.88% 0.00% 5.3% (Oct 2019) 4.1% (Dec 2018) 29.76 L -6.31 L
# Reliance Industries Ltd. Refineries/marketing 1364.2 4.36% 0.00% 3.62% (Oct 2019) 0.16% (Dec 2018) 8.79 L 99.96 k
# Infosys Ltd. Computers - software 1323.6 4.23% 0.00% 4.14% (Oct 2019) 3.09% (Dec 2018) 19.01 L 0.00
# State Bank Of India Banks 1316.5 4.21% 0.00% 4.95% (Jun 2019) 3.39% (Sep 2019) 38.51 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 1298.7 4.15% 0.00% 4.68% (Sep 2019) 3.93% (Apr 2019) 9.76 L 0.00
# ITC Limited Cigarettes 892.3 2.85% 0.00% 3.28% (Jul 2019) 2.25% (Dec 2018) 36.21 L 0.00
# Axis Bank Ltd. Banks 766.9 2.45% 0.00% 3.06% (Aug 2019) 1.58% (Dec 2018) 10.38 L 0.00
# Phoenix Mills Ltd. Residential/commercial/sez project 692.5 2.21% 0.00% 3.13% (Aug 2019) 2.11% (Oct 2019) 9.20 L -1.73 k
# Honeywell Automation India Ltd. Industrial electronics 690.7 2.21% 0.00% 3.13% (Nov 2018) 1.84% (Mar 2019) 24.87 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.21%
Call Call 0.49%
MF Units MF Units 0.23%
Net Receivables Net Receivables -0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    13.62vs8.23
    Category Avg
  • Beta

    High volatility
    1.01vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.4vs-2.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Value Fund - (Direct) - Growth 4 125.22 -1.96 9.37 1.47 14.32 11.88
UTI Value Opportunities Fund - Direct Plan - Growth 4 4541.74 0.21 7.75 1.24 12.34 10.92
Tata Equity PE Fund - Direct Plan - Growth 3 5336.36 -0.78 7.09 0.44 9.73 11.14
Sahara Star Value Fund - Direct Plan - Growth NA 0.40 -0.22 7.74 -0.05 7.65 5.85
L&T India Value Fund - Direct Plan - Growth 3 7894.64 -0.58 5.93 -3.05 6.83 8.23
Union Value Discovery Fund - Direct Plan - Growth NA 140.66 -1.21 6.12 -2.13 5.70 0.00
Indiabulls Value Fund - Direct Plan - Growth 2 20.96 -0.31 7.36 -2.51 3.04 3.82
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15187.82 -1.54 1.17 -4.50 2.99 5.80
IDBI Long Term Value Fund - Direct Plan - Growth NA 132.42 -1.61 2.67 -3.80 2.98 0.00
HDFC Capital Builder Value Fund - Direct Plan - Growth 3 4563.65 -1.50 3.84 -5.92 1.58 10.09

More Funds from Nippon India Mutual Fund

Out of 165 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 138 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 33274.05 0.44 1.39 3.07 6.93 7.05
Nippon India Large Cap Fund - Direct Plan - Growth 2 13010.10 -1.33 6.99 -3.74 8.47 12.90
Nippon India Tax Saver Fund - Direct Plan - Growth 1 10666.57 -4.25 6.68 -7.28 0.26 3.28
Nippon India Multicap Fund - Direct Plan - Growth 2 10378.99 -1.16 6.03 -5.73 3.59 10.54
Nippon India Arbitrage Fund - Direct Plan - Growth 3 10223.57 0.41 1.50 3.19 7.05 6.93
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 8762.86 -1.65 6.01 -0.30 5.00 8.51
Nippon India Small Cap Fund - Direct Plan - Growth 3 8435.53 -3.26 2.20 -7.69 -2.72 8.79
Nippon India Growth Fund - Direct Plan - Growth 3 6817.89 -0.62 6.18 -2.44 8.27 9.42
Nippon India Short Term Fund - Direct Plan - Growth 3 6269.75 0.39 2.03 5.18 10.53 7.41
Nippon India Floating Rate Fund - Direct Plan - Growth 3 5931.25 0.67 1.94 4.63 9.96 7.37

Forum

View More