Nippon India value fund (Equity, Equity Value Oriented)

Moderately High
14 yrs 8 monthsStarted on:08 Jun 2005
₹ 3132.51 Cras on: 24 Jan 2020
Long Term Horizon
Capital Appreciation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.

Exit Load

No entry load will be charged for Subscriptions/Switch Ins W.E.F August 01, 2009. Exit Load for all subscriptions W.E.F August 24, 2009 is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment

Scheme Documents

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TenureReturns (CAGR)
1 Month2.76
3 Month5.88
1 YR10.95
3 YR11.21

SIP Returns

TenureReturns (CAGR)
1 YR11.89
2 YR6.13
3 YR6.05
5 YR8.41
10 YR11.85


Company Name% Assets
HDFC Bank Ltd.8.54
ICICI Bank Ltd.5.62
Infosys Ltd.4.44
Reliance Industries Ltd.4.25
Larsen & Toubro Ltd.4.05
State Bank of India3.09
ITC Ltd.2.75
Axis Bank Ltd.2.5
Phoenix Mills Ltd.2.45
Muthoot Finance Ltd.2.34

Top Sectoral Holdings

Sector Name% Assets
Cons Durable2.03


Portfolio turnover ratio50
Standard Deviation15.12%
Sharpe Ratio0.46

Meenakshi Dawar

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

Other Funds Managed by Meenakshi Dawar