Pros | ![]() Generated Consistent Returns. ![]() Outperformed benchmarks during bull run. ![]() 5Y returns in the top 25% of the category. | ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Higher probablity of downside risk. |
INDMoney rank | 4/14 | 14/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 12 Years | 6 Years | ||
Fund Size | 8101 Cr | 153 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹200 Lumpsum ₹5000 | ||
Expense Ratio | 1.12% | 0.96% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 79 | 64 | ||
Top 5 Holdings | HDFC Bank Ltd (9%) ICICI Bank Ltd (6.17%) Infosys Ltd (4.27%) NTPC Ltd (3.28%) Reliance Industries Ltd (3.02%) | Enviro Infra Engineers Ltd (3.87%) HDFC Bank Ltd (3.78%) JTL Industries Ltd (3.18%) International Gemmological Institute (India) Ltd (3.03%) Himatsingka Seide Ltd (2.92%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (35.13%) Tech (13.07%) Industrial (10.65%) | Industrial (24.98%) Basic Materials (18.88%) Consumer Cyclical (18.46%) | ||
Equity % | 96.63% | 97.23% | ||
Debt % | - | - | ||
P/E | 21.55 | 26.24 | ||
P/B | 3.02 | 3.25 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.02% | 3.65% | ||
3-Month Return | -0.78% | -9.09% | ||
6-Month Return | -5.74% | -13.21% | ||
1-Year Return | 9.09% | 3.38% | ||
3-Year Return | 23.48% | 14.95% | ||
5-Year Return | 30.86% | 22.37% |
Sharpe | 0.95 | 0.44 | ||
Alpha | 5.5 | -2.1 | ||
Beta | 1 | 1.06 | ||
Standard Deviation | 15.21 | 16.9 | ||
Information Ratio | 1.83 | -0.34 |
Description | Nippon India Value Fund - Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | LIC MF Value Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Kinjal Desai,Meenakshi Dawar,Dhrumil Shah | Nikhil Rungta |