- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Nippon India Value Fund vs ICICI Prudential Value Discovery Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.83 | 1.55 |
NAV | ₹209.79 | ₹428.64 |
Fund Started | 10 May 2005 | 09 Jul 2004 |
Fund Size | ₹8563.55 Cr | ₹48307.68 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 12 months |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
1.55
NAV
₹209.79
₹428.64
Fund Started
10 May 2005
09 Jul 2004
Fund Size
₹8563.55 Cr
₹48307.68 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 13.38% | 14.74% |
3 Year | 17.86% | 18.86% |
5 Year | 22.42% | 24.20% |
1 Year
13.38%
14.74%
3 Year
17.86%
18.86%
5 Year
22.42%
24.20%
Holding Analysis
Equity | 95.98% | 90.30% |
Cash | 4.00% | 3.80% |
Equity
95.98%
90.30%
Cash
4.00%
3.80%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.47% |
ICICI Bank Ltd. | 5.54% |
Infosys Ltd. | 4.83% |
Dixon Technologies (India) Ltd. | 3.85% |
Bharti Airtel Ltd. | 3.00% |
NTPC Ltd. | 2.89% |
Larsen & Toubro Ltd. | 2.65% |
PG Electroplast Ltd. | 2.51% |
Vedanta Ltd. | 1.93% |
Bharat Heavy Electricals Ltd. | 1.90% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.17% |
ICICI Bank Ltd. | 6.76% |
Reliance Industries Ltd. | 6.27% |
Infosys Ltd. | 5.51% |
Sun Pharmaceutical Industries Ltd. | 4.92% |
Axis Bank Ltd. | 3.75% |
Maruti Suzuki India Ltd. | 3.64% |
State Bank of India | 3.19% |
Hindustan Unilever Ltd. | 3.11% |
Bharti Airtel Ltd. | 3.09% |
Fund Manager
Name | Akshay Sharma | Sankaran Naren |
Start Date | 01 Dec 2022 | 27 Dec 2021 |
Name
Akshay Sharma
Sankaran Naren
Start Date
01 Dec 2022
27 Dec 2021
About Fund
Description | The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. | The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. |
Launch Date | 10 May 2005 | 09 Jul 2004 |
Description
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Launch Date
10 May 2005
09 Jul 2004
