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Scheme:
Summary
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Performance
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Nippon India Value Fund(G)
Summary
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Value Fund(G)
AMC
Nippon Life India Asset Management Limited
Type
Open ended scheme
Category
Equity - Value Fund
Launch Date
08-Jun-05
Fund Manager
Dhrumil Shah , Meenakshi Dawar
Face Value
10
Custodian
Deutsche Bank A.G.
Net Assets (Rs. cr)
7106.93
AMC Details
Nippon Life India Asset Management Limited
4th Floor, Tower A, Peninsula Business Park,
Ganapatrao Kadam Marg, Lower Parel (W)
Mumbai - 400 013
Phone :
022-68087000
Fax :
022-68087097
customercare@nipponindiaim.in
mf.nipponindiaim.com
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
NAV Details
NAV Date
03-May-24
Max Entry Load %
0.00
NAV [Rs]
201.71
Max Exit Load %
1.00
Buy/Resale Price [Rs]
201.71
52 Week High[Rs]
202.14 (02-May-24)
Sell/Repurchase Price [Rs]
201.71
52 Week Low[Rs]
127.32 (05-May-23)
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
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.
Min. Investment(Rs.)
500
Increm.Investment(Rs.)
500
Investment Pattern
Type
Minimum %
Maximum %
Equity and Equity related Instruments
65
100
Debt & MMI
0
35
Units issued by REITs and InvITs
0
10
SIP Details
SIP MIN Investments(Rs.)
100
SIP Incremental Investments(Rs.)
1
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
14.0670
Semi Standard Deviation [%]
0.3668
Beta [%]
0.9099
Sharpe Ratio [%]
1.2267
R-Square [%]
0.7882
Expense Ratio [%]
1.8700
AVG Ratio [%]
0.0799
Other Ratios
Jenson Ratio [%]
0.1153
Treynor Ratio [%]
0.1957
Turnover Ratio [%]
0.5300
FAMA Ratio [%]
0.1276
SORTINO Ratio [%]
0.1881
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 7106.93 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
172897.50
Market Capitalization
% of Portfolio
Large
95.20
Mid
0.90
Small
0.65
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
32.30
+
-
Top 5 Holdings
20.96
ICICI Bank
5.50
HDFC Bank
5.17
Larsen & Toubro
3.59
Infosys
3.42
NTPC
3.28
+
-
Top 10 Holdings
34.70
ICICI Bank
5.50
HDFC Bank
5.17
Larsen & Toubro
3.59
Infosys
3.42
NTPC
3.28
ONGC
2.90
Tri-Party Repo (TREP
2.85
Bharti Airtel
2.80
Reliance Industries
2.76
Angel One
2.44
Holding Details
Company Name
% Hold
ICICI Bank Ltd.
5.50
HDFC Bank Ltd.
5.17
Larsen & Toubro Ltd.
3.59
Infosys Ltd.
3.42
NTPC Ltd.
3.28
Oil & Natural Gas Corporation Ltd.
2.90
Tri-Party Repo (TREPS)
2.85
Bharti Airtel Ltd.
2.80
Reliance Industries Ltd.
2.76
Angel One Ltd.
2.44
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
 
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
0.72
3.34
6.65
32.26
58.44
27.49
22.29
17.21
Category Avg
0.65
2.29
5.94
27.58
47.76
23.72
19.50
18.88
Category Best
-1.19
-4.37
6.50
2.65
0.26
15.80
18.44
19.53
Category Worst
-2.47
-8.33
0.61
-7.32
-22.44
4.34
8.94
-8.89
SENSEX
0.20
0.00
2.49
14.78
20.73
14.89
13.65
NA
NIFTY
NA
0.18
2.85
16.88
24.25
15.38
13.92
NA
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 31-Mar-2024
What's out as on 31-Mar-2024
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
National Aluminium Company Ltd.
45.765
0.6439
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Bharat Petroleum Corporation Ltd.
32.8017
0.4644