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Scheme Profile

Nippon India Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,107

Inception Date

08-06-2005

Category

Equity - Value Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
200.2574 (26-Apr-2024) / 127.3035 (03-May-2023)
Incremental Investment ()
500

NAV ()
200.26 ( 0.44) ( 0.22 %)
Benchmark
Nifty 500 TRI

Fund Manager
Meenakshi Dawar
Value of () 1,00,000 since inception
20,02,574

Entry Load
NIL
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. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Expense Ratio (%)
2.08
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.20 times
Portfolio P/B
5.50 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.53

Risk Factors

Jenson's Alpha
5.02
Standard Deviation
4.05

Beta
1.02
Sharpe
1.22

R-Squared
1.00
Treynor Factor
0.18

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Value Fund (G)
9.56
9.54
35.60
60.67
27.97
22.02
18.87
17.19

Nifty 500 TRI
7.21
5.87
26.19
40.32
20.72
17.80
15.91
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
35,74,797
5.50

HDFC Bank Ltd
Equity
25,39,600
5.17

Larsen & Toubro Ltd
Equity
6,78,547
3.59

Infosys Ltd
Equity
16,20,779
3.42

NTPC Ltd
Equity
69,34,650
3.28

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,84,08,082
16.66

Finance
1,12,70,653
9.39

IT - Software
41,93,430
7.43

Consumer Durables
39,39,290
6.04

Automobile
22,11,611
5.70

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.56	9.45	7.21	2.02	7,106.93
2023	41.46	32.82	26.30	18.10	6,785.74
2022	3.32	4.40	2.82	2.80	4,848.99
2021	38.54	27.69	30.95	21.69	4,310.08
2020	16.22	13.98	17.70	15.60	3,322.08
2019	5.38	1.33	8.64	13.79	3,132.51
2018	-8.13	-8.33	-1.55	6.67	3,166.68
2017	45.00	36.40	37.27	28.06	3,519.87
2016	-2.12	5.91	4.68	1.78	2,650.91
2015	5.97	2.71	0.04	-5.05	2,822.93

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.23	5.51	4.21	1.91	7,106.93
Dec-2023	19.79	14.15	12.78	10.27	6,785.74
Sep-2023	8.14	7.75	4.94	0.96	5,712.30
Jun-2023	15.38	12.26	12.91	9.49	5,317.80

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Value Fund
7,106.93
60.67
27.97
22.02
17.19
08-Jun-2005
1.22
4.05

Aditya Birla SL Pure Value Fund
5,683.63
56.74
24.85
17.96
16.50
27-Mar-2008
1.05
4.52

HSBC Value Fund
11,430.68
55.31
28.17
21.58
17.08
08-Jan-2010
1.35
3.89

ITI Value Fund
199.41
54.62
0
0
17.69
14-Jun-2021
0.70
3.95

Tata Equity P/E Fund
7,300.73
50.69
25.33
18.87
19.06
29-Jun-2004
1.16
3.59

AXIS Value Fund
499.14
50.00
0
0
18.78
22-Sep-2021
0.77
4.20

Templeton India Value Fund
1,819.76
46.28
29.13
20.67
18.28
05-Sep-2003
1.28
3.89

Bandhan Sterling Value Fund
8,569.07
45.14
27.03
21.41
17.52
07-Mar-2008
1.38
3.89

HDFC Capital Builder Value Fund
6,702.27
44.71
23.07
16.38
14.73
01-Feb-1994
0.98
3.81

ICICI Pru Value Discovery Fund
41,281.57
43.87
27.54
22.34
20.60
16-Aug-2004
1.63
3.21

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