Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Value Fund - Direct Plan - Growth Option

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previously known as Reliance Value Dir Gr until

NAV on December 02, 2022
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 4,866 cr
Turnover Ratio 24.26%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.75%
  • 1Y: 10.60%
  • 3M: 5.91%
  • 3Y: 21.94%
  • 6M: 14.86%
  • 5Y: 13.34%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 4 years)
ISIN INF204K01K49
Fund Family Nippon India
P/E Ratio 19.74
P/B Ratio 3.03
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 2.30
Beta 1.02
R-Squared 97.00
Info Ratio 0.69
Tracking Err 4.12
Sortino 1.106
Sharpe 0.786
Std Dev 23.540
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.43%
Industrial 13.89%
Technology 9.36%
Basic Materials 4.62%
Consumer Cyclical 9.89%
Utilities Services 3.16%
Healthcare Services 9.15%
Energy Services 5.15%
Communication Services 4.11%
Consumer Defensive 3.28%
Real Estate 2.95%
INVESTMENT OBJECTIVE

Value investment strategy with an aim to participate in investment opportunities across all sectors and market capitalization. Fund endeavors to invest in undervalued stocks having the potential to deliver long term relatively better risk-adjusted returns. Undervalued stocks will be identified based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company’s competitive advantage, business prospects and earnings potential.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
237.729 10.41% 5,357 cr 0.90% Below Average
83.360 8.88% 885 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
306.950 18.77% 26,750 cr 1.22% Below Average
503.817 18.05% 807 cr 1.41% High
105.053 12.68% 5,098 cr 0.84% High
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.100 18.28% 776 cr 0.67% -


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