Nippon India Value Fund- Growth Plan

(Erstwhile Reliance Value Fund- Growth Plan)
Fund House: Nippon India Mutual Fund
Category: Equity: Value
Launch Date: 01-06-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.94% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,865.68 Cr As on (31-10-2022)
Turn over: 35% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

132.3315

15.91%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 4 Months
8 Years 11 Months
9 Years 5 Months
15 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate consistent returns by actively investing in equity or equity related securities. It will invest atleast 80 per cent of its assets in equity and equity related securities. Upto 20 per cent of its assets will be invested in debt and money market instruments with an average maturity of 5 to10 years.

Current Asset Allocation (%)

Indicators

Volatility 16.87
Sharp Ratio 0.75
Alpha 2.6
Beta 1.03
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Nippon India Value Fund- Growth Plan 01-06-2005 9.82 26.6 21.12 12.58 14.76
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 18.1 30.37 25.84 14.97 17.71
Templeton India Value Fund - Growth Plan 05-09-2003 16.9 34.05 24.44 11.63 14.61
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 16.4 - - - -
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 15.84 - - - -
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 11.43 34.88 26.14 11.34 16.18
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 9.27 20.78 16.24 9.95 15.82
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 9.06 23.04 19.14 - -
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 8.94 24.14 17.93 10.14 15.1
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 8.86 23.11 18.06 - -

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.22%

Others

4.31%

Large Cap

68.28%

Mid Cap

16.18%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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