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 January 20, 2020
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 3,133 cr
Turnover Ratio 79.16%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.95%
  • 1Y: 9.59%
  • 3M: 4.96%
  • 3Y: 12.38%
  • 6M: 6.36%
  • 5Y: 8.39%
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 21.87
P/B Ratio 2.73
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 1.054
Sharpe 0.659
Std Dev 15.133
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.05%
Industrial 15.99%
Technology 5.86%
Basic Materials 4.45%
Consumer Cyclical 13.54%
Utilities Services 2.54%
Healthcare Services 7.41%
Energy Services 7.74%
Communication Services 3.92%
Consumer Defensive 3.97%
Real Estate 2.54%
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
37.044 17.01% 124 cr Above Average
148.584 10.36% 5,184 cr 0.41% Average
54.000 0.78% 904 cr 1.29% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.044 17.01% 124 cr Above Average
69.737 14.81% 4,560 cr 1.44% Below Average
80.491 9.59% 3,133 cr 1.5% Above Average


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