Nippon India Value Fund - Direct Plan - Growth Option

• Alpha 1.48%
• Beta 1.04
• Sharpe Ratio1.12
• Std Deviation 13.50%
• Tracking Error 4.62%

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. However there can be no assurance that the investment objective of the Scheme will be realized.

The Nippon India Value Fund - Direct Plan - Growth Option has an AUM of 9153.07 crores & has delivered CAGR of 20.85% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.08%. The minimum investment in Nippon India Value Fund - Direct Plan - Growth Option is Rs 500 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Vedanta, Infosys & State Bank of India.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Consumer Financial Services.

Some of the similar funds are Nippon India Value Fund - Direct Plan - Growth Option, Bandhan Value Fund Direct Plan Growth, HDFC Value Fund -Direct Plan - Growth Option, Tata Value Fund Direct Plan Growth, UTI Value fund Fund-Direct Growth Option. Nippon India Value Fund - Direct Plan - Growth Option has a sharpe ratio of 1.12 & a standard deviation of 13.50%.