Mutual Fund

Fund Card

Nippon India Value Fund(G)

very highequity

200.26 0.44(0.22%) NAV as on 26 Apr 2024

6.69 % 1 M

60.67 % 1 Y

27.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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. However there can be no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

1.87

As on 31 Mar, 2024

Age :

18 yrs 10 m

Since 08 06 ,2005

Exit Load :

AUM :

7,106.93 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.47

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Dhrumil Shah,Meenakshi Dawar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.25 %

Equity 96.75 %

TOP HOLDINGS

ICICI Bank Ltd.5.50 %

HDFC Bank Ltd.5.17 %

Larsen & Toubro Ltd.3.59 %

Infosys Ltd.3.42 %

NTPC Ltd.3.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.91
IT - Software	7.20
Pharmaceuticals & Drugs	4.70
Engineering - Construction	4.52
Power Generation/Distribution	4.35

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	52.89	96.45	123.11	121.03	190.51
Net Assets(Rs Crores) (as on 31-Mar-2024)	2161.97	3517.01	4394.50	4634.11	7106.93
Scheme Returns(%)(Absolute)	-29.25	88.15	26.46	-2.66	56.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/16	4/17	3/21	17/19	3/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Value Fund(G)Very HighEquity200.260.44(0.22%)NAV As on 26 Apr, 2024	08-Jun-2005Inception Date	7,106.93AUM In Cr.	60.67%1Y	27.94%3Y	21.99%5Y	17.19%Since Inception
JM Value Fund(G)Very HighEquity91.800.62(0.68%)NAV As on 26 Apr, 2024	02-Jun-1997Inception Date	580.51AUM In Cr.	67.23%1Y	30.82%3Y	23.16%5Y	17.34%Since Inception
Templeton India Value Fund(G)Very HighEquity660.511.72(0.26%)NAV As on 26 Apr, 2024	05-Sep-2003Inception Date	1,819.76AUM In Cr.	46.28%1Y	29.10%3Y	20.65%5Y	18.28%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity95.470.10(0.11%)NAV As on 26 Apr, 2024	08-Jan-2010Inception Date	11,430.68AUM In Cr.	55.31%1Y	28.14%3Y	21.55%5Y	17.08%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity402.183.19(0.80%)NAV As on 26 Apr, 2024	16-Aug-2004Inception Date	41,281.57AUM In Cr.	44.49%1Y	27.83%3Y	22.48%5Y	20.62%Since Inception
Bandhan Sterling Value Fund-Reg(G)Very HighEquity135.631.27(0.94%)NAV As on 26 Apr, 2024	07-Mar-2008Inception Date	8,569.07AUM In Cr.	45.17%1Y	27.39%3Y	21.42%5Y	17.53%Since Inception