Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Value
NAV: ₹ 62.34 as on 28-02-2024
Fund Performance
zero opening, trading, fund transfer fee
15 people have invested ₹ 14.9K in Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months

About the Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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 Kinjal Desai, Dhrumil Shah, Meenakshi Dawar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹6996 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 1.2.

Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
1.23%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹6996 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
33.66%

Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 97.9%

  • Debt & Cash 1.8%

Size breakup

Large cap
54.4%
Mid cap
24%
Small cap
18.4%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
32%
Consumer Cyclical
13.3%
Industrial
12.9%
Tech
9.7%
Energy
7.7%
Health
6.5%
Utilities
5.8%
Basic Materials
4.8%
Communication
3.5%
Real Estate
1.9%
Consumer Defensive
1.8%

Top Holdings of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

Equity Holdings74

Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
3.04%
9.93%
9.99%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 3.04% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 1.33% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 7K Cr
₹ 6.8K Cr
₹ 6.2K Cr
  • AUM of the fund stands at 7K Cr as of Jan'24
  • AUM increased by 210.5 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Jan

Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund Manager

Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 25 May 2018
Dhrumil Shah
Dhrumil Shah
Fund Manager of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 January 2023
Meenakshi Dawar
Meenakshi Dawar
Fund Manager of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 7 May 2018

Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.09% since inception which is less than its category average return of 18%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.92% in Equity, 0% in Debt and 1.84% in Cash related instruments
AUM size ₹6996 Cr

AUM size ₹6996 Cr

This fund has AUM of ₹6996 Cr which is more than its category average of ₹ 4484 Cr
Expense Ratio 1.23%

Expense Ratio 1.23%

This fund has an expense ratio of 1.23% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹62.34 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.91%
2.91%
6 Month Returns
27.61%
27.61%
1 Year Returns
55.51%
55.51%
3 Years Returns
100.47%
26.09%
5 Years Returns
180.24%
22.89%
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1.23% as on January 2024
₹6996 Cr as on January 2024
ICICI Bank Ltd(5.25%), HDFC Bank Ltd(4.58%), Infosys Ltd(3.85%), Larsen & Toubro Ltd(3.37%), NTPC Ltd(3.15%) as on January 2024
Financial Services(31.37%), Consumer Cyclical(13.05%), Industrial(12.68%) as on January 2024
The alpha ratio for the Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.68
6.21
3.31
As on January 2024
The alpha for Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
1.12
1.04
1.05
As on January 2024
The Beta for Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
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
2.59
1.52
0.86
As on January 2024
The sharpe ratio for Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
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
13.89
14.82
20.58
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.29 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.96 as on January 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Kinjal Desai, Dhrumil Shah, Meenakshi Dawar are the fund managers of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1%