Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Value
NAV: ₹ 64.15 as on 15-04-2024
Fund Performance
8 people have invested ₹ 3.1K in Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Meenakshi Dawar, Dhrumil Shah. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹7107 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.2.
Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
 | 1.15% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹7107 Cr |
 | 1 January, 2013 |
 | ₹500/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 33.66% |
Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
55.8%
Mid cap
22.8%
Small cap
17.1%
Sector Allocation
Financial Services
30.3%
Industrial
14.3%
Consumer Cyclical
11.8%
Tech
10.3%
Health
7.3%
Energy
7.2%
Basic Materials
6%
Utilities
5.7%
Communication
3.8%
Real Estate
2.1%
Consumer Defensive
1.1%
Top Holdings of Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings76
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.5% | 0% | |
 HDFC Bank Ltd | 5.17% | 0% | |
 Larsen & Toubro Ltd | 3.59% | 0% | |
 Infosys Ltd | 3.42% | 0% | |
 NTPC Ltd | 3.28% | 0% |
See all
Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.64% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.10% in Mar'24
AUM Change
- AUM of the fund stands at 7.1K Cr as of Mar'24
- AUM increased by 43.9 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Dixon Technologies (India) Ltd | 18.8% |
 Angel One Ltd | 18.3% |
 Bharti Airtel Ltd | 4.9% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
Electronics Mart India Ltd | 12.7% |
 Inox Wind Ltd | 23.9% |
Peer Analysis
Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Kinjal Desai
Fund Manager of Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 25 May 2018
Top funds managed
Meenakshi Dawar
Fund Manager of Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 7 May 2018
Top funds managed
Dhrumil Shah
Fund Manager of Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2023
Top funds managed
Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.18% since inception which is less than its category average return of 17.96%
Fund Allocations
This fund has an allocation of 96.99% in Equity, 0% in Debt and 2.76% in Cash related instruments
AUM size ₹7107 Cr
This fund has AUM of ₹7107 Cr which is more than its category average of ₹ 4632 Cr
Expense Ratio 1.15%
This fund has an expense ratio of 1.15% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions
The current NAV of Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹64.15 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.46% | 5.46% |
6 Month Returns | 26.32% | 26.32% |
1 Year Returns | 56.37% | 56.37% |
3 Years Returns | 108.37% | 27.73% |
5 Years Returns | 165.23% | 21.54% |
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1.15% as on March 2024
₹7107 Cr as on March 2024
ICICI Bank Ltd(5.5%), HDFC Bank Ltd(5.17%), Larsen & Toubro Ltd(3.59%), Infosys Ltd(3.42%), NTPC Ltd(3.28%) as on March 2024
Financial Services(29.37%), Industrial(13.85%), Consumer Cyclical(11.45%) as on March 2024
The alpha ratio for the Nippon India Value Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 9.1 | 5.49 | 3.06 |
As on March 2024
The alpha for Nippon India Value Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 1.11 | 1.02 | 1.05 |
As on March 2024
The Beta for Nippon India Value Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 3.31 | 1.36 | 0.81 |
As on March 2024
The sharpe ratio for Nippon India Value Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 12.24 | 14.08 | 20.36 |
As on March 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 2.79 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.64 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Kinjal Desai, Meenakshi Dawar, Dhrumil Shah are the fund managers of Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%