Nippon India Value Fund - G

NAV ₹124.353 ↓ -1.32 (-1.05 %) as on 19 Aug 22

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities.

Nippon India Value Fund is a Equity - Value fund launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR return of 15.8% since its launch. Return for 2021 was 39.4% , 2020 was 16.3% and 2019 was 5.7% .

Below is the key information for Nippon India Value Fund

NAV as on 19 Aug 22	₹124.353 ↓ -1.32 (-1.05 %)
Net Assets (AUM) as on 30 Jun 2022	₹4,100 Cr.
Launch Date	8 Jun 2005
Category	Equity - Value
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	1.02
Expense Ratio	2.11 %
Sharpe Ratio	-0.098
Information Ratio	0.19
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 22

Duration	Returns
1 Month	7.1%
3 Month	12.4%
6 Month	3.3%
1 Year	8.5%
3 Year	22%
5 Year	13.4%
10 Year
15 Year
Since launch	15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	39.4%
2020	16.3%
2019	5.7%
2018	-8.4%
2017	45.7%
2016	-1.6%
2015	6.1%
2014	56.1%
2013	-3.7%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,817
31 Jul 19	₹10,303
31 Jul 20	₹10,063
31 Jul 21	₹16,705
31 Jul 22	₹17,725

Nippon India Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.49%
Equity	92.5%
Other	1.01%

Sector Allocation

Sector	Value
Financial Services	30.34%
Industrials	12.4%
Technology	8.95%
Consumer Cyclical	8.57%
Health Care	7.64%
Energy	7.27%
Basic Materials	4.55%
Communication Services	4.43%
Real Estate	3.58%
Consumer Defensive	2.29%
Utility	1.43%

Nippon India Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 18 \| ICICIBANK	Banks - Regional	6%	₹253 Cr	3,574,797
Infosys Ltd (Technology) Equity, Since 31 Oct 11 \| INFY	Information Technology Services	6%	₹237 Cr	1,620,779
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| HDFCBANK	Banks - Regional	6%	₹232 Cr	1,718,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹197 Cr	760,198
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 18 \| BHARTIARTL	Telecom Services	4%	₹172 Cr	2,517,248
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹152 Cr	976,046
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	3%	₹138 Cr	2,165,723
State Bank of India (Financial Services) Equity, Since 28 Feb 15 \| SBIN	Banks - Regional	3%	₹114 Cr	2,452,779
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 18 \| BEL	Aerospace & Defense	2%	₹97 Cr	4,129,658
Angel One Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 20 \| ANGELONE	Capital Markets	2%	₹87 Cr	718,223

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Fund Managers

Name	Since	Tenure
Meenakshi Dawar	7 May 18	4.24 Yr.
Kinjal Desai	25 May 18	4.19 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Value Fund Growth	₹124.353 ↓ -1.32	3.35 %	8.52 %	22.02 %	13.38 %
Nippon India Value Fund Normal Dividend, Payout	₹31.4212 ↓ -0.33	3.35 %	8.52 %	21.62 %	12.93 %
Nippon India Value Fund Normal Dividend, Reinvestment	₹31.4212 ↓ -0.33	3.35 %	8.52 %	21.62 %	12.93 %
Data as on 19 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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