Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.69% | 5.69% |
6 Month Returns | 31.48% | 31.48% |
1 Year Returns | 60.26% | 60.26% |
3 Years Returns | 111.56% | 28.37% |
5 Years Returns | 173.94% | 22.33% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl | 9.1 | 5.49 | 3.06 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl | 1.11 | 1.02 | 1.05 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl | 3.31 | 1.36 | 0.81 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl | 12.24 | 14.08 | 20.36 |