Item: Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl

45.470 (0.680%)

NAV on February 03, 2023

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 4,849 cr

Turnover Ratio 24.26%

Expense Ratio 1.21%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -3.47%
1Y: -0.05%
3M: -3.18%
3Y: 19.72%
6M: 3.18%
5Y: 11.23%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Meenakshi Dawar (Since almost 5 years) Dhrumil Shah (Since about 1 month) Akshay Sharma (Since 2 months)

ISIN INF204K01K23

Fund Family Nippon India

P/E Ratio 19.56

P/B Ratio 2.92

Launch Date January 01, 2013

Benchmark IISL Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 35.65%

Industrial 12.17%

Technology 9.6%

Basic Materials 4.86%

Consumer Cyclical 9.61%

Utilities Services 3.0%

Healthcare Services 9.85%

Energy Services 5.13%

Communication Services 3.99%

Consumer Defensive 3.16%

Real Estate 2.97%

INVESTMENT OBJECTIVE

Value investment strategy with an aim to participate in investment opportunities across all sectors and market capitalization. Fund endeavors to invest in undervalued stocks having the potential to deliver long term relatively better risk-adjusted returns. Undervalued stocks will be identified based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company’s competitive advantage, business prospects and earnings potential.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Equity P/E Fund Direct Plan Growth	226.329	4.49%	5,323 cr	0.90%	Below Average
Quantum Long Term Equity Value Fund Direct Growth	81.900	5.08%	879 cr	1.29%	Average

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth	302.910	9.51%	27,515 cr	1.22%	Below Average
Templeton India Value Fund Direct Growth	478.854	8.11%	826 cr	1.43%	High
JM Value Fund (Direct) - Growth	59.515	4.26%	167 cr	1.87%	Average
IDFC Sterling Value Fund Direct Plan Growth	101.984	1.29%	5,178 cr	0.83%	High