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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	1.25%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 4,866
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 (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Pure Value Fund - Direct Plan	1000	1000	20.29%
HSBC Value Fund - Direct Plan	1000	1000	22.02%
HSBC Value Fund - Direct Plan	1000	1000	22.02%

Top 10 Holdings

Company	Holding Type	Asset(%)
ICICI Bank Ltd	Equity	7
Infosys Ltd	Equity	6
HDFC Bank Ltd	Equity	5
Larsen & Toubro Ltd	Equity	4
Axis Bank Ltd	Equity	4
Bharti Airtel Ltd	Equity	4
Reliance Industries Ltd	Equity	3
Housing Development Finance Corp Ltd	Equity	3
State Bank of India	Equity	3
Bharat Electronics Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	97
Cash - Repurchase Agreement	2
Cash - Collateral	1
Equity - Warrants Rights (Call)	0
Cash	0

Sector Allocation(%)

Sector	Percent
Financial Services	33
Industrials	13
Consumer Cyclical	10
Technology	9
Healthcare	9

Fund Manager

Meenakshi Dawar

4+ 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.

customercare@nipponindiaim.in

Phone

18002090007

Address

Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m