Nippon India Value Fund- Growth Plan
AUM:
₹ 895.48 Cr
Expense Ratio
1.82%
Benchmark
NIFTY 500 TRI
ISIN
INF204K01GB3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Dhrumil Shah FM 1, Meenakshi Dawar FM 2
221.062
-2.86 (-1.2946%)
Overview
Investment Objective
The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
97.00%
Debt
0.00%
Others
3.00%
Indicators
| Volatility | 13.77 |
| Sharp Ratio | 1.41 |
| Alpha | 4.69 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Nippon India Value Fund- Growth Plan | -2.16 | 22.02 | 26.43 | 16.6 |
| NIFTY 500 TRI | -2.55 | 16.27 | 21.42 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.78 |
| Consumer Durables | 9.76 |
| Oil, Gas & Consumable Fuels | 9.03 |
| Information Technology | 8.68 |
| Capital Goods | 6.18 |
| Power | 4.98 |
| Healthcare | 4.13 |
| Metals & Mining | 3.52 |
| Automobile and Auto Components | 3.34 |
| Telecommunication | 3.2 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.03 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.34 |
| INFOSYS LIMITED EQ FV RS 5 | 3.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.22 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.87 |
| NTPC LIMITED EQ | 2.78 |
| INDUSIND BANK LIMITED EQ | 2.67 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.58 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.43 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.08 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Nippon India Value Gr | 01-06-2005 | -2.16 | 22.02 | 26.43 | 14.53 |
| DSP Value Reg Gr | 02-12-2020 | 3.12 | 18.78 | 0.0 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 0.99 | 21.47 | 26.12 | 14.57 |
| Groww Value Reg Gr | 08-09-2015 | 0.03 | 16.46 | 20.12 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | -0.78 | 19.68 | 23.14 | 13.36 |
| UTI Value Fund Reg Gr | 20-07-2005 | -0.91 | 18.56 | 22.36 | 12.96 |
| HSBC Value Fund Reg Gr | 01-01-2013 | -1.19 | 24.28 | 26.77 | 15.43 |
| Union Value Fund Reg Gr | 28-11-2018 | -1.52 | 18.26 | 22.03 | 0.0 |
| Axis Value Fund Reg Gr | 19-09-2021 | -1.79 | 21.99 | 0.0 | 0.0 |
| Quantum Value Fund Reg Gr | 05-04-2017 | -1.85 | 17.15 | 21.07 | 0.0 |