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 31st Dec
Top holdings
HDFC Bank Ltd
8.5%
ICICI Bank Ltd
5.5%
Infosys Ltd
4.8%
Dixon Technologies (India) Ltd
3.8%
Triparty Repo
3.7%
Bharti Airtel Ltd
3.0%
NTPC Ltd
2.9%
Larsen & Toubro Ltd
2.6%
PG Electroplast Ltd
2.5%
Vedanta Ltd
1.9%
Top industry exposure
Financial Services
30.0%
Technology
16.9%
Industrials
11.4%
Basic Materials
8.3%
Energy
7.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
47%
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.