Moneycontrol Be a Pro
Get App
you are here:

Nippon India Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 71.1122 0.31%
    (as on 14th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended

Fund has 94.78% investment in indian stocks of which 48.95% is in large cap stocks, 22.48% is in mid cap stocks, 14.58% 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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10130.90 1.31% - 1.38% 18/30
1 Month 13-Sep-19 10203.50 2.04% - 0.61% 6/30
3 Month 12-Jul-19 9652.80 -3.47% - -3.96% 13/30
6 Month 12-Apr-19 9578.40 -4.22% - -6.13% 9/30
YTD 01-Jan-19 9965.80 -0.34% - -6.38% 12/30
1 Year 12-Oct-18 10784.80 7.85% 7.80% 0.63% 4/29
2 Year 13-Oct-17 10066.90 0.67% 0.33% -2.13% 8/22
3 Year 14-Oct-16 12193.00 21.93% 6.83% 4.17% 4/14
5 Year 14-Oct-14 15690.00 56.90% 9.42% 7.90% 4/11
10 Year 14-Oct-09 26824.10 168.24% 10.36% 10.53% 6/10
Since Inception 08-Jun-05 71112.20 611.12% 14.64% 6.27% 5/29

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12117.92 0.98 % 1.82 %
2 Year 13-Oct-17 24000 23738.85 -1.09 % -1.05 %
3 Year 14-Oct-16 36000 37802.8 5.01 % 3.2 %
5 Year 14-Oct-14 60000 70776.79 17.96 % 6.54 %
10 Year 14-Oct-09 120000 211728.09 76.44 % 10.93 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 94.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.78%
No of Stocks : 69 (Category Avg - 43.37) | Large Cap Investments : 48.95%| Mid Cap Investments : 22.48% | Small Cap Investments : 14.58% | Other : 8.77%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 2582.6 8.41% 0.33% 8.41% (Sep 2019) 6.7% (Oct 2018) 21.04 L 21.04 L
- ICICI Bank Ltd. Banks 1564.5 5.09% 0.00% 5.14% (Jul 2019) 4.1% (Nov 2018) 36.07 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1438.9 4.68% 0.40% 4.68% (Sep 2019) 3.93% (Apr 2019) 9.76 L 41.05 k
Infosys Ltd. Computers - software 1156.9 3.77% -0.26% 4.03% (Aug 2019) 3.09% (Dec 2018) 14.36 L 0.00
State Bank Of India Banks 1042.8 3.39% -0.76% 4.95% (Jun 2019) 3.39% (Sep 2019) 38.51 L -5.50 L
- ITC Limited Cigarettes 941 3.06% 0.00% 3.28% (Jul 2019) 2.25% (Dec 2018) 36.21 L 0.00
Axis Bank Ltd. Banks 916.3 2.98% -0.08% 3.06% (Aug 2019) 1.1% (Oct 2018) 13.38 L 0.00
Reliance Industries Ltd. Refineries/marketing 891.3 2.90% 0.02% 2.9% (Sep 2019) 0.16% (Oct 2018) 6.69 L 0.00
GE Power India Ltd. Power equipment 777.2 2.53% -0.05% 2.82% (Apr 2019) 2.49% (Mar 2019) 9.73 L -2.69 k
Honeywell Automation India Ltd. Industrial electronics 713.3 2.32% 0.19% 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 (%)
Reverse Repo Reverse Repo 3.76%
Net Receivables Net Receivables 0.73%
Call Call 0.50%
MF Units MF Units 0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.69vs8.34
    Category Avg
  • Beta

    High volatility
    1.1vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.16vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.24vs-0.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Value Fund - Growth 4 124.03 6.61 4.18 -0.99 10.98 7.49
Sahara Star Value Fund - Growth NA 0.41 1.68 -1.31 -4.89 4.87 2.64
Tata Equity PE Fund - Regular Plan - Growth 3 5378.24 2.00 -1.56 -3.20 4.84 7.48
UTI Value Opportunities Fund - Growth 4 4332.84 0.85 -1.47 -3.99 4.63 5.50
L&T India Value Fund - Growth 3 7853.40 0.23 -5.23 -6.52 1.29 4.81
IDBI Long Term Value Fund - Growth NA 145.80 -0.10 -3.69 -4.80 -0.80 0.00
Quantum Long Term Equity Value Fund - Growth NA 901.85 -3.15 -7.15 -10.71 -2.67 0.00
ICICI Prudential Value Discovery Fund - Growth 3 15218.68 -0.64 -4.18 -6.53 -2.79 3.25
HDFC Capital Builder Value Fund - Growth 3 4455.26 -0.70 -5.68 -10.69 -3.00 5.70
Templeton India Value Fund - Growth 2 495.15 -1.71 -7.35 -12.88 -3.51 1.48

More Funds from Reliance Mutual Fund

Out of 176 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 146 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 21996.82 0.48 1.53 3.36 7.24 7.04
Nippon India Large Cap Fund - Growth 4 12530.95 1.57 -6.24 -7.47 5.51 8.65
CPSE ETF NA 11269.09 -0.19 -9.72 -13.12 -6.79 -2.14
Nippon India Multicap Fund - Growth 4 10020.77 1.39 -7.33 -8.53 5.25 6.62
Nippon India Tax Saver Fund - Growth 1 9826.57 0.31 -9.25 -13.02 -4.74 -0.92
Nippon India Arbitrage Fund - Growth 3 9441.45 0.70 1.59 3.69 6.65 6.37
Nippon India Equity Hybrid Fund - Growth 1 9352.82 1.87 -3.75 -5.96 -0.28 4.86
Nippon India Small Cap Fund - Growth 3 8114.33 -0.15 -4.92 -9.95 -6.10 5.46
Nippon India Growth Fund - Growth 4 6493.26 1.06 -4.10 -5.42 5.34 4.89
Nippon India Credit Risk- Growth 3 6470.30 0.30 1.27 -0.45 3.86 5.41

Forum

View More