Pros | ![]() Generated Consistent Returns. ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Consistently beats benchmark. ![]() Outperformed benchmarks during bull run. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 5/14 | 2/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 8768 Cr | 13817 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.09% | 0.76% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 81 | 78 | ||
Top 5 Holdings | HDFC Bank Ltd (9.3%) ICICI Bank Ltd (4.91%) Infosys Ltd (3.79%) Reliance Industries Ltd (3.04%) NTPC Ltd (2.83%) | HDFC Bank Ltd (4.45%) ICICI Bank Ltd (3.85%) Multi Commodity Exchange of India Ltd (3.32%) State Bank of India (3.07%) Godfrey Phillips India Ltd (3.06%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (36.16%) Tech (13.45%) Industrial (11.82%) | Financial Services (33.26%) Basic Materials (15.49%) Consumer Cyclical (10.68%) | ||
Equity % | 96.34% | 98.9% | ||
Debt % | - | - | ||
P/E | 23.5 | 18.61 | ||
P/B | 3.01 | 2.74 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.67% | -1.15% | ||
3-Month Return | -1.44% | 0.9% | ||
6-Month Return | 11.94% | 19.2% | ||
1-Year Return | -3.93% | -0.82% | ||
3-Year Return | 21.63% | 24.43% | ||
5-Year Return | 25.09% | 26.03% |
Sharpe | 1.16 | 1.29 | ||
Alpha | 5.79 | 8.17 | ||
Beta | 0.99 | 0.99 | ||
Standard Deviation | 13.75 | 14.25 | ||
Information Ratio | 1.99 | 1.9 |
Description | Nippon India Value Fund - Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | HSBC Value Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Meenakshi Dawar,Dhrumil Shah,Kinjal Desai | Venugopal Manghat,Sonal Gupta |