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: 1.83% As on (31-05-2025)
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.

226.2546

16.86%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 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 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 15.23
Sharpe Ratio 0.93
Alpha 4.55
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 8.66 29.74 25.54 29.55 16.18
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 14.27 26.53 23.49 28.29 15.2
DSP Value Fund - Regular Plan - Growth 02-12-2020 12.36 22.82 20.1 - -
Axis Value Fund - Regular Plan - Growth 19-09-2021 10.89 28.06 26.08 - -
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 10.56 25.42 21.98 24.67 13.73
HDFC Value Fund - Growth Plan 01-02-1994 9.42 25.31 22.79 26.03 14.38
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 8.53 23.83 19.02 22.08 -
HSBC Value Fund - Regular Growth 01-01-2013 8.23 30.85 28.08 30.28 17.1
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 8.21 23.95 20.31 23.8 -
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 7.63 26.04 24.45 27.07 13.61

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

17.59%

Others

3.63%

Large Cap

58.65%

Mid Cap

20.13%

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