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Nippon India Value Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Long term capital growth

• Investment in equity and equity related securities

Fund Info

Scheme Class	Equity
Scheme Category	Value
Expense Ratio	1.51%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3,129
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 500

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Pure Value Fund - Direct Plan	1000	1000	-14.23%
L&T India Value Fund - Direct Plan	1000	1000	-8.71%
L&T India Value Fund - Direct Plan	1000	1000	-8.71%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	9
ICICI Bank Ltd	Equity	5
Reliance Industries Ltd	Equity	4
Infosys Ltd	Equity	4
Triparty Repo	Cash - Repurchase Agreement	4
State Bank of India	Equity	4
Larsen & Toubro Ltd	Equity	4
ITC Ltd	Equity	3
Axis Bank Ltd	Equity	2
Phoenix Mills Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	95
Cash - Repurchase Agreement	4
Other Assets And Liabilities	0
Cash	0
Mutual Fund - ETF	0

Sector Allocation(%)

Sector	Percent
Financial Services	31
Industrials	15
Consumer Cyclical	13
Energy	8
Healthcare	7

Fund Manager

Meenakshi Dawar

1+ years of experience

Kinjal Desai

1+ years of experience

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customer_care@reliancemutual.com

Phone

18002090007

Address

Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m