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 November 27, 2019
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 3,152 cr
Turnover Ratio 79.16%
Expense Ratio 1.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.12%
  • 1Y: 8.28%
  • 3M: 8.79%
  • 3Y: 12.60%
  • 6M: -2.05%
  • 5Y: 8.97%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 1 year) Kinjal Desai (Since over 1 year)
ISIN INF204K01K49
Fund Family Nippon India
P/E Ratio 21.57
P/B Ratio 2.62
Launch Date January 01, 2013
Benchmark S&P BSE Enhanced Value Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Enhanced Value Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.646
Sharpe 0.421
Std Dev 15.866
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.82%
Industrial 17.86%
Technology 6.67%
Basic Materials 3.83%
Consumer Cyclical 14.48%
Utilities Services 2.5%
Healthcare Services 7.15%
Energy Services 7.60%
Communication Services 3.28%
Consumer Defensive 3.63%
Real Estate 2.17%
INVESTMENT 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.

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
35.978 14.90% 127 cr Above Average
146.622 9.85% 5,485 cr 0.40% Average
53.620 2.19% 930 cr 1.28% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.978 14.90% 127 cr Above Average
66.904 12.14% 4,461 cr 1.45% Below Average
146.622 9.85% 5,485 cr 0.4% Average
78.662 8.28% 3,152 cr 1.51% Above Average


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