Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Value

NAV: ₹ 47.7 as on 28-11-2022

Fund Performance
zero opening, trading, fund transfer fee
11 people have invested ₹ 27.6K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.8%
5.3%
16.6%
10.1%
20.9%
12.3%
Benchmark
3.6%
5.4%
13.8%
7.7%
17.2%
11.3%
Category
4%
6.6%
17.6%
6.5%
19.5%
11.2%
About the Fund

Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Meenakshi Dawar. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has a NAV of 47.7051 as on 28-11-2022.

2) Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 4866 Cr worth of assets under management (AUM) as on 30-09-2022 and is more than category average.

3) The fund has an expense ratio 1.25 %.

Fund Overview

Expense ratio
Expense ratio
1.25%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹4866 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
24.26%

Fund Distribution

  • Equity 97.6%
  • Debt & Cash 2.4%
Size breakup
Large cap
69.8%
Mid cap
16.2%
Small cap
10.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

34.4%

Industrial

13.9%

Consumer Cyclical

9.9%

Tech

9.4%

Health

9.2%

Energy

5.1%

Basic Materials

4.6%

Communication

4.1%

Consumer Defensive

3.3%

Utilities

3.2%

Real Estate

2.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings83
Equity Holdings80
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 227.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 4.9K Cr
Sep'22
₹ 4.6K Cr
Aug'22
₹ 4.7K Cr

Fund Returns vs Benchmark

Oct'22
4.55%
5.37%
Sep'22
-1.98%
-2.51%
Aug'22
4.31%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
83
83
82
Top 5 Company Concentration
25.4%
25.3%
25.9%
Company having highest exposure
ICICI Bank Ltd (6.7%)
ICICI Bank Ltd (6.6%)
ICICI Bank Ltd (6.7%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
74.9%
73%
72.3%
Sector having highest exposure
Financial Services (33.6%)
Financial Services (33%)
Financial Services (32.9%)

Fund Manager

Meenakshi Dawar

Meenakshi Dawar

Managing this fund since 7 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan
0%
--
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
10.08%
14.63%
Nippon India Value Fund - Direct Plan - Growth Option
21.19%
19.52%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.07% since inception which is more than its category average return of 13.5%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.61% in Equity, 0% in Debt and 2.39% in Cash related instruments
AUM size ₹4866 Cr

AUM size ₹4866 Cr

This fund has AUM of ₹4866 Cr which is more than its category average of ₹ 3260 Cr
Expense Ratio 1.25%

Expense Ratio 1.25%

This fund has an expense ratio of 1.25% which is less than its category average expense ratio of 1.57%

Frequently Asked Questions

The current NAV of Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 47.6.
Existing (Absolute + CAGR)
Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.06%
3.06%
6 Month Returns
18.57%
18.57%
1 Year Returns
6.44%
6.44%
3 Years Returns
76.65%
20.88%
5 Years Returns
78.97%
12.35%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.25 as on October 2022
4866 Cr as on October 2022
ICICI Bank Ltd(6.68%),Infosys Ltd(5.6%),HDFC Bank Ltd(4.71%),Larsen & Toubro Ltd(4.39%),Axis Bank Ltd(4.03%) as on October 2022
Financial Services(33.61%),Industrial(13.56%),Consumer Cyclical(9.66%) as on October 2022
The alpha ratio for the Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
1.06
1.85
-0.1
As on month end.
The alpha for Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
1
1.03
1.05
As on month end.
The Beta for Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
0.08
0.74
0.42
As on month end.
The sharpe ratio for Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
16.28
23.78
21.08
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.03
0.56
Meenakshi Dawar is the fund manager of Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.