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 |
| TER: 1.91% As on (31-08-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 5,574.51 Cr As on (31-08-2023) |
| Turn over: 43% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
151.1909
-0.32 (-0.2117%)
16.0%
Benchmark: 16.48%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Standard Deviation | 15.04 |
| Sharpe Ratio | 1.41 |
| Alpha | 5.09 |
| Beta | 0.99 |
| 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 | 19.16 | 12.16 | 29.16 | 16.28 | 18.03 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 34.54 | 17.31 | 33.07 | 17.76 | 19.1 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 27.42 | 12.79 | 28.45 | 11.09 | 18.88 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 25.93 | 14.85 | 29.29 | 15.58 | 20.28 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 25.1 | 17.96 | 30.7 | 16.75 | 19.98 |
| Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 22.15 | - | - | - | - |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 21.87 | 9.07 | - | - | - |
| BANDHAN Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 20.19 | 15.26 | 36.76 | 16.35 | 19.15 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 20.06 | 17.95 | 35.74 | 15.97 | 16.92 |
| Union Value Discovery Fund - Regular Plan - Growth Option | 28-11-2018 | 19.27 | 11.86 | 26.01 | - | - |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.99%
Others
4.68%
Large Cap
55.63%
Mid Cap
21.7%
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
