Nippon India Value Fund- Growth Plan

Nippon India Value Fund- Growth Plan

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Category: Equity: Value
Launch Date: 01-06-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.01% As on (31-10-2021)
Status: Open Ended Schemes for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,367.54 Cr As on (31-10-2021)
Turn over: 22.00
NAV as on 08-12-2021

121.9468

1.91 (1.5658%)

CAGR Since Inception

16.35%

PERFORMANCE of Nippon India Value Fund- Growth Plan

Scheme Performance (%) Data as on - 08-12-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Value Fund- Growth Plan 45.09 21.02 17.5 16.94 16.35
Benchmark - - - - -
Equity: Value 40.32 18.0 14.83 17.05 13.81

Yearly Performance (%)

Nav Movement

Fund Managers

Meenakshi Dawar

Investment Objective

The scheme aims to generate consistent returns by actively investing in equity or equity related securities. It will invest atleast 80 per cent of its assets in equity and equity related securities. Upto 20 per cent of its assets will be invested in debt and money market instruments with an average maturity of 5 to10 years.

RETURNS CALCULATOR for Nippon India Value Fund- Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Nippon India Value Fund- Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Value Fund- Growth Plan 16.87 0.16 -2.04 1.1 - -
Equity: Value - - - - - -

PEER COMPARISION of Nippon India Value Fund- Growth Plan

Period
Data as on - 08-12-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Value Fund- Growth Plan 01-06-2005 45.09 28.86 21.02 17.5 16.94
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 62.18 36.62 21.14 18.65 18.3
Templeton India Value Fund - Growth Plan 05-09-2003 50.54 29.83 18.93 14.12 15.0
L&T India Value Fund-Regular Plan-Growth 08-01-2010 43.01 27.42 19.43 15.04 19.71
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 41.59 31.52 21.11 14.93 19.04
JM Value Fund (Regular) - Growth Option 07-05-1997 40.53 25.57 21.0 16.66 16.68
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 39.83 24.56 16.12 15.26 16.3
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 38.85 24.8 16.53 0.0 0.0
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 37.95 26.11 13.42 10.29 17.2
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 36.73 26.06 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Nippon India Value Fund- Growth Plan

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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BSE
Member Code: 32262
AMFI
ARN: 160300