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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.74% | -7.86% | -6.91% | -9.08% | -9.61% | -4.94% | 10.72% | 13.64% | 10.16% | 13.52% | 15.28% |
| Category returns | -3.11% | -4.6% | -2.11% | -2.97% | -2.74% | -2.34% | 10.59% | 13.59% | 9.97% | 11.84% | N/A |
| Absolute returns | -4.74% | -7.86% | -6.91% | -9.08% | -9.61% | -9.65% | 35.78% | 66.83% | 62.24% | 255.41% | 1990.17% |
| Rank within category | 22/23 | 22/22 | 21/22 | 19/22 | 21/22 | 18/21 | 8/21 | 10/20 | 10/19 | 2/13 | N/A |
| Value Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -1.63% | 45.71% | -8.44% | 5.69% | 16.3% | 39.4% | 4.78% | 42.38% | 22.33% | 4.16% | -9.81% |
| Q1 returns | -10.67% | 15.55% | -9.42% | 4.61% | -29.66% | 10.29% | 0.98% | -5.25% | 4.75% | -6.3% | -13.23% |
| Q2 returns | 10.52% | 4.52% | 0.14% | 0.89% | 20.37% | 12.57% | -10.43% | 15.78% | 14.01% | 9.9% | 11.09% |
| Q3 returns | 7.42% | 6.46% | -3.63% | -3.44% | 11.72% | 12.36% | 11.47% | 8.76% | 8.76% | -2.58% | -5.24% |
| Q4 returns | -7.24% | 13.33% | 4.74% | 3.71% | 22.94% | -0.07% | 3.92% | 19.34% | -5.81% | 3.84% | -1.26% |
Nil upto 10% of units and 1% for remaining units on or before 12, Nil after 12M
| Alpha | 0.145447 |
| Beta | 1.071 |
| Sharpe Ratio | 0.122225 |
| Sortino Ratio | 0.233897 |
| R-Squared | 0.9488 |
| Tracking Error | 1.0095 |
| Downside Risk | 21.5059 |
| Std. Deviation (Annualised) | 15.2177 |
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund - Regular Plan - Growth | -3.92% | -7.37% | 3.78% | 10.72% | 7.94% | 17.29% | N/A | N/A | 16.66% | 1,917.40 | 2.46 | 0.18 | Very High |
| Axis Value Fund - Regular Plan - Growth | -3.7% | -1.78% | 2.44% | 1.53% | 1.42% | 15.07% | 12.47% | N/A | 13.8% | 1,836.08 | 2.28 | 0.21 | Very High |
| LIC MF Value Fund - Regular Plan - Growth | -4.34% | -0.11% | 7.71% | 16.19% | 14.22% | 14.71% | 10.56% | N/A | 13.25% | 335.87 | 3.30 | 0.18 | Very High |
| DSP Value Fund - Regular Plan - Growth | -0.23% | -3.49% | 0.14% | -0.6% | 3.65% | 14.66% | 11.09% | N/A | 15.25% | 2,224.54 | 2.41 | 0.25 | Very High |
| HDFC Value Fund - Growth | -3.09% | -2.76% | 1% | -0.1% | 0.4% | 13.62% | 11% | 12.69% | 14.15% | 8,038.57 | 1.88 | 0.17 | Very High |
| HSBC Value Fund - Regular Plan - Growth | -2.4% | -3.81% | -3.14% | -3.18% | -1.38% | 13.35% | 12.67% | 13.95% | 15.34% | 14,659.70 | 1.85 | 0.16 | Very High |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | -4.61% | -3.95% | 1.36% | 2.09% | 5.31% | 11.21% | 11.27% | 10.46% | 14.85% | 6,659.26 | 2.00 | 0.14 | Very High |
| Nippon India Value Fund - Growth Current | -4.74% | -7.86% | -6.91% | -9.08% | -9.61% | 10.72% | 10.16% | 13.52% | 15.28% | 8,479.02 | 2.00 | 0.12 | Very High |
| Tata Value Fund - Growth | -2.09% | -2.98% | -3.24% | -5.18% | -4.53% | 10.48% | 10.22% | 12.3% | 17.1% | 8,239.46 | 2.00 | 0.12 | Very High |
| ICICI Prudential Value Fund - Growth | -1.47% | -5.62% | -6.04% | -9.95% | -8.43% | 10.28% | 11.57% | 13.31% | 18.6% | 57,250.20 | 1.56 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.31% |
| State Bank Of India | Banks | Domestic Equities | 4.37% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.81% |
| NTPC Ltd. | Power | Domestic Equities | 3.59% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.36% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 3.28% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.27% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.69% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.69% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.50% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.32% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 2.20% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 2.11% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.03% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.02% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.91% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.87% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.86% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.85% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.77% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.63% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.58% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.55% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 1.52% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 1.48% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.46% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 1.37% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.11% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.08% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.07% |
| Trent Ltd. | Retailing | Domestic Equities | 1.06% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.98% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.95% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.94% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 0.92% |
| Fusion Finance Ltd. | Finance | Domestic Equities | 0.91% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.88% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.86% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.86% |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.84% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.83% |
| Saatvik Green Energy Ltd. | Electrical Equipment | Domestic Equities | 0.82% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.80% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.78% |
| NLC India Ltd. | Power | Domestic Equities | 0.73% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.71% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.70% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.67% |
| Restaurant Brands Asia Ltd. | Leisure Services | Domestic Equities | 0.64% |
| Ador Welding Ltd. | Industrial Products | Domestic Equities | 0.64% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.62% |
| Allied Blenders And Distillers Ltd. | Beverages | Domestic Equities | 0.60% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.59% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.55% |
| Laser Power & Infra Ltd. | Industrial Products | Domestic Equities | 0.53% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.53% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.52% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.52% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.51% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.50% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.49% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.49% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.46% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 0.39% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.36% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 0.36% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.35% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.31% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.30% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.29% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.29% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.25% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.25% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.24% |
| Stanley Lifestyles Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| Somany Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.21% |
| Kusumgar Ltd. | Textiles & Apparels | Domestic Equities | 0.21% |
| Sundram Fasteners Ltd. | Auto Components | Domestic Equities | 0.20% |
| Tempsens Instruments (India) Ltd. | Industrial Manufacturing | Domestic Equities | 0.18% |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 0.16% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.16% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.15% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.12% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.10% | |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.10% |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.02% | |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| Innoventive Industries Limited** | Industrial Products | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Ms. Meenakshi Dawar has over 5 years of experience, in Indian equity markets. In her last assignment, she was designated as Senior Associate- Equity Research at ICICI Securities before which she has worked with Edelweiss Securities in Equity Sales.
Prior to Joining NIMF, he was managing Mid Cap funds as well as Large Cap Funds at Birla Sun Life Insurance. Prior to Birla Sun Life, he was associated with ASK Investment Managers as Portfolio Manager. Dhrumil is a graduate from Mumbai University and a Chartered Accountant.
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