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Nippon India Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 97.0283 -0.4%
    (as on 09th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.03% investment in indian stocks of which 48.56% is in large cap stocks, 19.91% 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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VS
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Returns (NAV as on 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 9966.60 -0.33% - 0.34% 18/26
1 Month 09-Mar-21 9825.70 -1.74% - -0.68% 19/27
3 Month 08-Jan-21 10593.70 5.94% - 7.47% 15/27
6 Month 09-Oct-20 13175.90 31.76% - 35.54% 12/26
YTD 01-Jan-21 11025.70 10.26% - 12.47% 16/27
1 Year 09-Apr-20 17222.10 72.22% 72.22% 69.48% 7/26
2 Year 09-Apr-19 13056.00 30.56% 14.24% 12.68% 15/26
3 Year 09-Apr-18 13307.40 33.07% 9.98% 7.93% 19/22
5 Year 08-Apr-16 19996.70 99.97% 14.85% 13.65% 11/13
10 Year 08-Apr-11 31360.40 213.60% 12.09% 12.09% 12/12
Since Inception 08-Jun-05 97028.30 870.28% 15.42% 12.11% 7/26

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 15968.48 33.07 % 66.5 %
2 Year 09-Apr-19 24000 32056.47 33.57 % 30.57 %
3 Year 09-Apr-18 36000 48494.3 34.71 % 20.32 %
5 Year 08-Apr-16 60000 86468.28 44.11 % 14.59 %
10 Year 08-Apr-11 120000 253884.44 111.57 % 14.33 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 97.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.03%
No of Stocks : 73 (Category Avg - 43.40) | Large Cap Investments : 48.56%| Mid Cap Investments : 19.91% | Small Cap Investments : 11.64% | Other : 16.92%

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 2299.4 6.54% 0.08% 6.93% (Jan 2021) 5.33% (Jun 2020) 16.81 L -1.20 L
HDFC Bank Ltd. Banks 2192.7 6.23% -0.21% 8.68% (Nov 2020) 6.23% (Mar 2021) 14.68 L 0.00
ICICI Bank Ltd. Banks 2046 5.82% -0.19% 6.01% (Feb 2021) 4.38% (Sep 2020) 35.15 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1384.9 3.94% -0.09% 4.05% (Jan 2021) 3.09% (Sep 2020) 9.76 L 0.00
Reliance Industries Ltd. Refineries/marketing 1192.8 3.39% -1.18% 6.11% (Sep 2020) 3.39% (Mar 2021) 5.95 L -1.70 L
Dixon Technologies (India) Ltd. Consumer elctronics 1187.4 3.38% -0.29% 3.67% (Feb 2021) 1.2% (Apr 2020) 3.23 L 3.23 L
Divis Laboratories Ltd. Pharmaceuticals 1050.6 2.99% 0.20% 3.35% (Dec 2020) 2.52% (Jun 2020) 2.90 L 0.00
Axis Bank Ltd. Banks 987.4 2.81% -0.13% 3.27% (Nov 2020) 2.07% (Jul 2020) 14.16 L 0.00
Honeywell Automation India Ltd. Industrial electronics 896.1 2.55% 0.12% 2.55% (Mar 2021) 1.92% (Jul 2020) 18.87 k 0.00
Bharti Airtel Ltd. Telecom - services 888.3 2.53% -0.20% 3.7% (May 2020) 2.39% (Sep 2020) 17.17 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.59%
Reverse Repo Reverse Repo 0.98%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.38%
MF Units MF Units 0.29%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    20.42vs18.23
    Category Avg
  • Beta

    Low volatility
    0.62vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    6.03vs-1.95
    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 3 3208.06 3.43 16.41 50.42 112.91 6.04
Templeton India Value Fund - Growth 2 507.07 -3.74 11.35 44.31 83.46 5.99
L&T India Value Fund - Growth 3 6741.24 0.99 8.66 30.31 76.28 7.87
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth 1 4049.21 2.66 9.22 35.57 75.86 -1.16
ICICI Prudential Value Discovery Fund - Growth 3 17798.55 0.81 7.39 31.39 69.24 11.72
Quantum Long Term Equity Value Fund - Growth 3 851.63 -0.13 4.94 29.18 68.46 8.73
HDFC Capital Builder Value Fund - Growth 2 4444.82 -2.35 4.53 25.88 68.20 6.16
UTI Value Opportunities Fund - Growth 4 5514.54 -1.09 4.63 29.78 66.60 12.56
JM Value Fund - Growth 4 136.63 -0.90 6.06 35.44 66.50 9.67
Union Value Discovery Fund - Growth NA 116.44 -2.28 4.97 27.13 63.26 0.00

More Funds from Nippon India Mutual Fund

Out of 163 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 129 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 23219.02 0.29 0.77 1.53 3.57 5.74
CPSE ETF NA 13459.63 -6.09 4.53 38.70 33.48 -6.99
CPSE ETF NA 13459.63 -6.03 4.47 38.44 33.35 -7.30
Nippon India Floating Rate Fund - Growth 3 13113.66 0.84 0.15 2.41 9.99 8.06
Nippon India Small Cap Fund - Growth 3 12473.67 3.04 17.02 47.88 107.97 10.37
Nippon India Tax Saver Fund - Growth 1 11219.23 -0.10 10.66 36.75 66.88 1.53
Nippon India Arbitrage Fund - Growth 3 10211.20 0.41 0.81 1.73 3.58 5.28
Nippon India Large Cap Fund - Growth 1 10069.41 -3.04 5.09 32.24 59.84 8.42
Nippon India Multicap Fund - Growth 1 9043.00 -2.72 11.25 40.18 68.01 7.09
Nippon India Growth Fund - Growth 3 9030.90 0.06 7.33 36.84 79.79 12.19

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