Nippon India Value Fund- Growth Plan

(Erstwhile Reliance Value Fund- Growth Plan)

Category: Equity: Value
Launch Date: 01-06-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.87% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 7,106.93 Cr As on (31-03-2024)
Turn over: 53
NAV as on 26-04-2024

200.2574

0.44 (0.2218%)

CAGR Since Inception

17.19%

NIFTY 500 TRI 12.63%

PERFORMANCE of Nippon India Value Fund- Growth Plan

Scheme Performance (%) Data as on - 26-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Value Fund- Growth Plan 60.67 27.97 22.02 18.87 17.19
NIFTY 500 TRI 40.87 21.15 17.98 15.91 12.63
Equity: Value 49.54 24.16 19.06 18.12 18.24

Yearly Performance (%)

Nav Movement

Fund Managers

Meenakshi Dawar, Dhrumil Shah

Investment Objective

The scheme aims to generate consistent returns by actively investing in equity or equity related securities. It will invest atleast 80 per cent of its assets in equity and equity related securities. Upto 20 per cent of its assets will be invested in debt and money market instruments with an average maturity of 5 to10 years.

RETURNS CALCULATOR for Nippon India Value Fund- Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Nippon India Value Fund- Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Value Fund- Growth Plan 14.05 1.33 6.64 1.0 - -
Equity: Value - - - - - -

PEER COMPARISION of Nippon India Value Fund- Growth Plan

Period
Data as on - 26-04-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Value Fund- Growth Plan 01-06-2005 60.67 27.84 27.97 22.02 18.87
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 80.92 35.29 0.0 0.0 0.0
JM Value Fund (Regular) - Growth Option 07-05-1997 67.23 36.0 30.85 23.18 20.16
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 56.74 26.05 24.85 17.96 17.08
HSBC Value Fund - Regular Growth 20-01-2013 55.31 29.34 28.17 21.58 20.82
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 54.62 30.23 0.0 0.0 0.0
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 50.69 27.49 25.33 18.87 18.57
Axis Value Fund - Regular Plan - Growth 15-09-2021 50.0 25.9 0.0 0.0 0.0
Templeton India Value Fund - Growth Plan 05-09-2003 46.28 26.85 29.13 20.67 17.32
Union Value Fund - Regular Plan - Growth Option 28-11-2018 45.45 22.62 23.11 18.54 0.0

PORTFOLIO ANALYSIS of Nippon India Value Fund- Growth Plan

Asset Allocation (%)