Nippon India Value Fund - Direct Plan Growth Plan
(Erstwhile Reliance Value Fund - Direct Plan Growth Plan)
Fund House: Nippon India Mutual Fund| Category: Equity: Value |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.09% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 8,382.57 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 54% | Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter. |
240.9637
-2.02 (-0.8404%)
16.9%
Benchmark: 12.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
1 Years 4 Months
1 Years 10 Months
8 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.24 |
| Sharpe Ratio | 0.98 |
| Alpha | 5.29 |
| Beta | 1.0 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Value Fund - Direct Plan Growth Plan | 01-01-2013 | 5.18 | 29.55 | 25.14 | 29.98 | 16.6 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 14.75 | 26.33 | 22.84 | 28.93 | 15.04 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 12.28 | 22.91 | 19.48 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 9.24 | 23.85 | 20.49 | 24.3 | 13.22 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 7.84 | 26.7 | 24.73 | - | - |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 7.82 | 22.58 | 19.58 | 23.6 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 6.95 | 24.44 | 21.45 | 25.83 | 14.0 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 4.7 | 21.54 | 21.39 | - | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 4.58 | 29.23 | 26.45 | 29.72 | 16.59 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 4.44 | 28.63 | 24.25 | 29.08 | 15.77 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.59%
Others
3.63%
Large Cap
58.65%
Mid Cap
20.13%
