Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Value Dir DP until

NAV on February 03, 2023
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 4,849 cr
Turnover Ratio 24.26%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.47%
  • 1Y: -0.05%
  • 3M: -3.18%
  • 3Y: 19.72%
  • 6M: 3.18%
  • 5Y: 11.23%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since almost 5 years) Dhrumil Shah (Since about 1 month) Akshay Sharma (Since 2 months)
ISIN INF204K01K23
Fund Family Nippon India
P/E Ratio 19.56
P/B Ratio 2.92
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 1.03
R-Squared 96.96
Info Ratio 0.65
Tracking Err 4.26
Sortino 0.939
Sharpe 0.673
Std Dev 24.026
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.65%
Industrial 12.17%
Technology 9.6%
Basic Materials 4.86%
Consumer Cyclical 9.61%
Utilities Services 3.0%
Healthcare Services 9.85%
Energy Services 5.13%
Communication Services 3.99%
Consumer Defensive 3.16%
Real Estate 2.97%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
226.329 4.49% 5,323 cr 0.90% Below Average
81.900 5.08% 879 cr 1.29% Average
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
302.910 9.51% 27,515 cr 1.22% Below Average
478.854 8.11% 826 cr 1.43% High
59.515 4.26% 167 cr 1.87% Average
101.984 1.29% 5,178 cr 0.83% High
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.710 9.13% 769 cr 0.68% -


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