Overview
Nippon India Value Fund Direct Growth
Nippon India Mutual Fund
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Investments in Nippon India Value Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 235.3123
Fund Size (AUM)
₹8101.08 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹100
Launch Date
31-Dec-2012
Expense Ratio
1.1%
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Benchmark
NIFTY 500 Total Return Index
Standard Deviation
15.26
History
Performance & Ratios
1-Year SIP Return
-14.54%
3-Year SIP Return
18.77%
5-Year SIP Return
22.46%
Mean Return
10.71%
Alpha
5.52
Beta
1.0
Sharpe Ratio
0.88
Sortino Ratio
1.53
Information Ratio
1.52
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 12.04% | 21.01% | 31.44% | 14.43% |
| Category Average | 7.33% | 17.19% | 27.13% | N/A |
| Rank Within Category | 7 | 5 | 6 | N/A |
Holdings (76)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.0% |
| ICICI Bank Ltd. | Financial | Equity | 6.17% |
| Infosys Ltd. | Technology | Equity | 4.27% |
| NTPC Ltd. | Energy | Equity | 3.28% |
| Reliance Industries Ltd. | Energy | Equity | 3.02% |
| Bharti Airtel Ltd. | Communication | Equity | 2.73% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.71% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.59% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.3% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.24% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 2
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 8, 15, 22
Min Amount: ₹ 500
Min Installments: 1
AMC Details
Asset Management Company
Nippon India Mutual Fund
Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017. Nippon India Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 239,145.
Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.
RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.
Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.
Launch Date
1995-06-30T00:00:00.735Z
Total AUM
₹ 560218.54 Cr
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
None
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Nippon India Value Fund Direct Growth
Nippon India Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Nippon India Value Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Nippon India Value Fund Direct Growth?
The top stocks held by Nippon India Value Fund Direct Growth include HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd..
Which industries does Nippon India Value Fund Direct Growth invest in?
Nippon India Value Fund Direct Growth primarily invests in the following industries: Financial, Technology, Energy.
Who are the fund managers of Nippon India Value Fund Direct Growth?
The fund managers of Nippon India Value Fund Direct Growth are Meenakshi Dawar and Dhrumil Shah.
How many years has the fund manager been managing Nippon India Value Fund Direct Growth?
Meenakshi Dawar:
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Dhrumil Shah:
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What is the minimum investment for Nippon India Value Fund Direct Growth?
The minimum investment for Nippon India Value Fund Direct Growth is ₹500 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Nippon India Value Fund Direct Growth?
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What are the average 3-year returns for Nippon India Value Fund Direct Growth?
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What is the expense ratio of Nippon India Value Fund Direct Growth, and how does it compare to its category?
The expense ratio of Nippon India Value Fund Direct Growth is 1.1%. No category comparison data is available.