Nippon India Value Fund - Growth

• Alpha 0.84%
• Beta 1.04
• Sharpe Ratio1.14
• Std Deviation 14.63%
• 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 - Growth has an AUM of 8382.57 crores & has delivered CAGR of 29.64% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.83%. The minimum investment in Nippon India Value Fund - Growth 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, Icici Bank, Infosys & Triparty Repo.

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 - Growth, Bandhan Sterling Value Fund Regular Plan Growth, HDFC Value Fund Growth, UTI Value fund Fund-Regular Plan Growth, Tata Equity P/E Fund Regular Growth. Nippon India Value Fund - Growth has a sharpe ratio of 1.14 & a standard deviation of 14.63%.