Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Long term capital growth
• Investment in equity and equity related securities
Scheme Class | Equity |
Scheme Category | Value |
Expense Ratio | 1.25% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 4,849 |
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. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Pure Value Fund - Direct Plan | 1000 | 1000 | 35.15% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 39.56% |
HSBC Value Fund - Direct Plan | 1000 | 1000 | 39.56% |
Company | Holding Type | Asset(%) |
---|---|---|
ICICI Bank Ltd | Equity | 7 |
Infosys Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 5 |
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 |
Angel One Ltd Ordinary Shares | Equity | 2 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 1 |
Equity - Warrants Rights (Call) | 0 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 34 |
Industrials | 12 |
Healthcare | 10 |
Technology | 9 |
Consumer Cyclical | 9 |
Fund Manager
Meenakshi Dawar
4+ years of experience
Dhrumil Shah
0+ years of experience
Akshay Sharma
0+ years of experience
About
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