Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
HDFC Bank Ltd
5.9%
ICICI Bank Ltd
5.5%
NTPC Ltd
3.3%
Oil & Natural Gas Corp Ltd
3.3%
Larsen & Toubro Ltd
3.2%
Infosys Ltd
3.2%
Bharti Airtel Ltd
2.8%
Reliance Industries Ltd
2.6%
Dixon Technologies (India) Ltd
2.6%
Bharat Heavy Electricals Ltd
2.2%
Top industry exposure
Financial Services
29.2%
Industrials
13.6%
Consumer Cyclical
12.8%
Technology
9.2%
Basic Materials
7.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
55%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
Fund objective
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.