Mutual Fund

Fund Card

Nippon India Value Fund(G)

very highequity

199.99 -2.18(-1.08%) NAV as on 10 Mar 2025

-4.36 % 1 M

3.76 % 1 Y

19.7 % 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 :

1.85

As on 28 Feb, 2025

Age :

19 yrs 9 m

Since 08 06 ,2005

Exit Load :

AUM :

7,615.17 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 :

5.31

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Dhrumil Shah,Meenakshi Dawar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 3.76 %

Equity 96.24 %

TOP HOLDINGS

HDFC Bank Ltd.9.08 %

ICICI Bank Ltd.5.86 %

Infosys Ltd.4.88 %

NTPC Ltd.3.04 %

Dixon Technologies (India) Ltd.2.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.00
IT - Software	9.79
Power Generation/Distribution	5.09
Finance - NBFC	4.12
Metal - Non Ferrous	3.69

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	96.45	123.11	121.03	190.51	199.99
Net Assets(Rs Crores) (as on 10-Mar-2025)	3517.01	4394.50	4634.11	7106.93	7615.17
Scheme Returns(%)(Absolute)	88.15	26.46	-2.66	56.86	3.63
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/17	3/21	17/19	3/20	6/21

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 HighEquity199.99-2.18(-1.08%)NAV As on 10 Mar, 2025	08-Jun-2005Inception Date	7,615.17AUM In Cr.	3.76%1Y	19.70%3Y	24.43%5Y	16.36%Since Inception
JM Value Fund(G)Very HighEquity85.60-1.24(-1.42%)NAV As on 10 Mar, 2025	02-Jun-1997Inception Date	936.83AUM In Cr.	-2.56%1Y	20.71%3Y	22.67%5Y	16.46%Since Inception
Quant Value Fund-Reg(G)Very HighEquity17.07-0.30(-1.71%)NAV As on 10 Mar, 2025	30-Nov-2021Inception Date	1,602.57AUM In Cr.	-8.72%1Y	20.37%3Y	NA%5Y	17.73%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity419.71-1.80(-0.43%)NAV As on 10 Mar, 2025	16-Aug-2004Inception Date	46,114.48AUM In Cr.	5.45%1Y	19.57%3Y	27.26%5Y	19.91%Since Inception
Axis Value Fund-Reg(G)Very HighEquity16.32-0.12(-0.73%)NAV As on 10 Mar, 2025	22-Sep-2021Inception Date	742.48AUM In Cr.	6.53%1Y	19.54%3Y	NA%5Y	15.18%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity92.83-1.27(-1.35%)NAV As on 10 Mar, 2025	08-Jan-2010Inception Date	11,580.20AUM In Cr.	-0.48%1Y	19.05%3Y	23.50%5Y	15.81%Since Inception

Bank - Private	20.00
IT - Software	9.79
Power Generation/Distribution	5.09
Finance - NBFC	4.12
Metal - Non Ferrous	3.69
Consumer Durables - Domestic Appliances	3.43
Refineries	3.33
Consumer Durables - Electronics	2.93
Engineering - Construction	2.84
Telecommunication - Service Provider	2.63