Nippon India Value Fund Direct Dividend+0.27%

3Groww
16.05%
1 Year Return
Equity
Value
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Value Fund Direct Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.23%
NAV31.47 (20 Feb 2020)
Fund Started01 Jan 2013
Fund Size3,114 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Value Fund Direct Dividend
16.1%
10.4%
8.1%
12.7%
Category Average
15.9%
NA
NA
-
Rank within category
6
4
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 16.1% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.3%
    ICICI Bank Ltd.FinancialEquity6.1%
    Infosys Ltd.TechnologyEquity4.7%
    Larsen & Toubro Ltd.ConstructionEquity4.3%
    Reliance Industries Ltd.EnergyEquity4.0%
    State Bank of IndiaFinancialEquity3.0%
    Axis Bank Ltd.FinancialEquity2.4%
    Muthoot Finance Ltd.FinancialEquity2.4%
    Divi's Laboratories Ltd.HealthcareEquity2.2%
    Torrent Pharmaceuticals Ltd.HealthcareEquity2.2%
    See All

    Fund Managers

    addMeenakshi Dawar
    Education
    Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
    Experience
    Prior to joining Reliance AMC had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
    Funds Managed

    Other Details

    Nippon India Value Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Meenakshi Dawar is the Current Fund Manager of Nippon India Value Fund Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹3,114 Cr and the Latest NAV as of 20 Feb 2020 is ₹31.47.

    The Nippon India Value Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed within 1 year.

    Investment 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.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About Reliance Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    30 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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