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

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previously known as Nippon India Value Dir DR until

69.776 (-0.531%)
NAV on January 22, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 8,564 cr
Turnover Ratio 52.96%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -5.23%
  • 1Y: 14.29%
  • 3M: -6.57%
  • 3Y: 19.51%
  • 6M: -4.28%
  • 5Y: 23.11%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 6 years) Dhrumil Shah (Since about 2 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01K31
Fund Family Nippon India
P/E Ratio 23.36
P/B Ratio 3.27
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.25
Beta 1.01
R-Squared 94.21
Info Ratio 2.18
Tracking Err 3.39
Sortino 2.171
Sharpe 1.104
Std Dev 14.179
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.56%
Industrial 12.0%
Technology 17.79%
Basic Materials 8.69%
Consumer Cyclical 5.43%
Utilities Services 6.08%
Healthcare Services 4.69%
Energy Services 7.40%
Communication Services 3.43%
Consumer Defensive 1.43%
Real Estate 1.50%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
111.640 16.04% 13,565 cr 0.78% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
472.030 15.71% 48,308 cr 1.06% Low
Jm
JM Value Fund (Direct) - Growth
105.110 11.86% 1,437 cr 1.01% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
371.609 14.93% 8,592 cr 0.81% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
124.260 18.21% 1,169 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
472.030 15.71% 48,308 cr 1.06% Low


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