Nippon India Value Fund - Direct Plan - Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Meenakshi Dawar, Kinjal Desai, Dhrumil Shah. The fund could potentially beat inflation in the long-run.
Expense ratio | 1.15% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹7107 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 33.66% |
Size breakup
Nippon India Value Fund - Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 5.9% | 5.9% |
6 Month Returns | 26.1% | 26.1% |
1 Year Returns | 57.29% | 57.29% |
3 Years Returns | 110.68% | 28.2% |
5 Years Returns | 168.2% | 21.81% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Value Fund - Direct Plan - Growth Option | 9.62 | 5.71 | 3.4 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Value Fund - Direct Plan - Growth Option | 1.11 | 1.02 | 1.04 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Value Fund - Direct Plan - Growth Option | 3.37 | 1.38 | 0.83 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Value Fund - Direct Plan - Growth Option | 12.13 | 14.05 | 20.2 |