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Business News/Market/Market Stats/    Nippon India Value Fund - Growth

Nippon India Value Fund - Growth

+
  • Equity
  • Value
  • Rating 4
  • Plan
203.56 +2.66 (1.33%) NAV as on 17 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)7523.32
  • CAGR 54.74%
  • Exit Load1.00%
  • Expense ratio1.87%
  • CategoryEquity
  • Min Investment500
  • Min SIP100
  • Launch Date2005-06-08

Morning Star Rating 4

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 20 May 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.84%
  • Beta 1.04
  • Sharpe Ratio1.42
  • Std Deviation 14.19%
  • Tracking Error 4.62%

About Fund

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 7523.32 crores & has delivered CAGR of 23.05% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.87%. 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, NTPC & Oil & Natural Gas Corporation.

 

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

 

Some of the similar funds are Nippon India Value Fund - Growth, Bandhan Sterling Value Fund Regular Plan Growth, Tata Equity P/E Fund Regular Growth, HDFC Capital Builder Value Fund Growth, Aditya Birla Sun Life Pure Value Fund Growth. Nippon India Value Fund - Growth has a sharpe ratio of 1.42 & a standard deviation of 14.19%.

FAQs about Nippon India Value Fund - Growth

According to the morning star rating Nippon India Value Fund - Growth has a Medium risk & Exceptional return.
Nippon India Value Fund - Growth is managed by Meenakshi Dawar,Dhrumil Shah,Kinjal Desai.
The expense ratio of Nippon India Value Fund - Growth is 1.87%.
The 5 year annualized return on Nippon India Value Fund - Growth is 23.05% & it has generated 54.74% in the last 1 year.
The minimum investment in Nippon India Value Fund - Growth is 500 Rs.
Nippon India Value Fund - Growth has an AUM of 7523.32 crores.
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