Nippon India Value Fund- Growth Plan

(Erstwhile Reliance Value Fund- Growth Plan)
Fund House: Nippon India Mutual Fund
Category: Equity: Value
Launch Date: 01-06-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 1.85% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 7,523.32 Cr As on (30-04-2024)
Turn over: 55% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

207.5928

17.34%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
2 Years 4 Months
8 Years 11 Months
9 Years 5 Months
15 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.19
Sharpe Ratio 1.43
Alpha 7.52
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- Growth Plan 01-06-2005 59.56 35.85 26.36 23.03 17.71
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 81.31 45.09 - - -
JM Value Fund (Regular) - Growth Option 07-05-1997 67.61 43.78 29.78 24.88 18.96
HSBC Value Fund - Regular Growth 20-01-2013 58.17 37.42 27.14 22.81 19.2
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 53.84 35.8 - - -
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 51.19 34.14 25.18 20.01 17.4
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 50.83 33.82 21.58 18.37 13.66
Axis Value Fund - Regular Plan - Growth 15-09-2021 50.0 33.7 - - -
Union Value Fund - Regular Plan - Growth Option 28-11-2018 46.29 29.27 22.38 19.79 -
Templeton India Value Fund - Growth Plan 05-09-2003 45.93 33.95 27.35 22.55 16.26

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

23.14%

Others

2.08%

Large Cap

55.99%

Mid Cap

18.79%

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