October 8, 2022
mayank
Nippon India Value Fund
NAV Growth: Rs 134.2594
NAV IDCW: Rs 45.5955
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Fund Manager:
1) Meenakshi Dawar
Education: Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Experience: Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details
| Fund House | Nippon India Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.89% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 4,638 Cr |
| (As on 30-Sep-2022) | |
| Expense Ratio | 1.38% |
| (As on 31-Aug-2022) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 31.00% |
Nippon India Value Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon Ind Value Dir | 3.17 | -0.16 | -1.2 | 10.48 | 0.14 | 1.22 | 22.03 | 13.01 | 13.6 | — |
| S&P BSE 100 TRI | 2.14 | -0.12 | -1.89 | 8.56 | -0.3 | -0.24 | 18.14 | 12.81 | 12.96 | — |
| Equity: Value Oriented | 2.77 | -0.13 | -0.99 | 9.88 | 0.9 | 1.72 | 21.66 | 11.58 | 13.31 | — |
| Rank within category | 6 | 15 | 14 | 8 | 14 | 8 | 5 | 6 | 6 | — |
| Number of funds in category | 22 | 24 | 24 | 22 | 22 | 21 | 16 | 14 | 14 | 1 |
Nippon India Value Fund Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| Nippon Ind Value Dir | 3 star | 1.22 | 22.03 | 13.01 | 1.38 | 4,638 | 14.89 | 1.00 (365) | 9yrs 9mo | 31.00 |
| ICICI Pru Value Discovery Dir | 4 star | 5.81 | 25.36 | 14.52 | 1.26 | 25,576 | 17.54 | 1.00 (365) | 9yrs 9mo | 77.00 |
| Invesco Ind Contra Dir | 4 star | 2.33 | 21.63 | 14.59 | 0.62 | 9,261 | 18.11 | 1.00 (365) | 9yrs 9mo | 60.00 |
| UTI Value Opp Dir | 4 star | 0.68 | 20.96 | 13.47 | 1.22 | 6,923 | 13.16 | 1.00 (365) | 9yrs 9mo | 24.00 |
| SBI Contra Dir | 5 star | 11.96 | 32.07 | 15.57 | 1.07 | 5,827 | 15.03 | 1.00 (365) | 9yrs 9mo | 51.00 |
Portfolio Analysis
| No. of Stocks | 79 |
| Top 10 Stocks | 39.98% |
| Top 5 Stocks | 25.28% |
| Top 3 Sectors | 47.81% |
| Portfolio P/B Ratio | 2.95 |
| Portfolio P/E Ratio | 20.16 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,22,883 | 1,91,436 |
| Giant (%) | 49.80 | 59.84 |
| Large (%) | 20.99 | 17.89 |
| Mid (%) | 21.80 | 19.93 |
| Small (%) | 7.41 | 11.53 |
| Tiny (%) | — | 1.00 |
Chanakya’s Mutual Fund Guidance For Nippon India Value Fund
Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.ni-mf.in/LsK2TS
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