Nippon Mutual Fund

Nippon India Value Fund

By Rajendra

Nov 4, 2022

Scheme Analysis

Category 

Value

Inception

Jun 8, 2005

Benchmark

Nifty 500

Scribbled Arrow

AUM  - 4,638 Cr

Fund Manager

Meenakshi Dawar

Thick Brush Stroke

Nippon India Value Fund

• Long term sustainable growth trajectory over Near Term Outlook

Investment Strategy

Top 5 Holding

ICICI Bank

Infosys

HDFC Bank

Bharti Airtel

Larson & Toubro

6.64

5.40

4.69

4.51

4.21

Total  25.45

• Focus on the current capability of the Company i.e. Current assets/investments

Bank

IT

Finance

Top 5 Sector

20.56

8.17

6.94

6.88

5.47

Construction

Pharma

 Contra ideas - Fundamentally sound businesses at relatively attractive valuations  on near term challenge

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 12 Month- 1.00%

Scribbled Arrow

As on 30 Sep. 2022

1 Year

3 Year

5 Year

Period

Returns

0.75%

19.22%

12.37%

Thick Brush Stroke

SIP Performance

Exit Load

upto 12 month - 1%

Scribbled Arrow

As on 30 Sep. 2022

1 Year

3 Year

5 Year

Period

Value

12,132

49,435

90,522

Returns

2.16%

22.11%

16.63%

Monthly SIP of 1,000