| Category: Equity: Value |
| Launch Date: 01-06-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.85% As on ( 30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 8,534.86 Cr As on ( 29-11-2024) |
| Turn over: 54 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Value Fund- Growth Plan | 27.7 | 24.02 | 24.22 | 16.1 | 17.18 |
| NIFTY 500 TRI | 19.95 | 17.18 | 18.86 | 14.07 | 12.62 |
| Equity: Value | 24.6 | 21.54 | 21.86 | 15.11 | 17.24 |
Meenakshi Dawar, Dhrumil Shah
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Value Fund- Growth Plan | 13.77 | 1.11 | 5.61 | 1.02 | - | - |
| Equity: Value | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 27.7 | 30.78 | 24.02 | 24.22 | 16.1 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 31.88 | 24.86 | 20.29 | 20.5 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 31.47 | 32.4 | 22.56 | 0.0 | 0.0 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 29.97 | 32.02 | 25.25 | 24.45 | 17.17 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 29.33 | 35.0 | 26.64 | 24.41 | 17.61 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 29.22 | 28.67 | 26.17 | 0.0 | 0.0 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 27.62 | 24.29 | 19.36 | 20.46 | 13.09 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 25.95 | 23.49 | 19.52 | 18.27 | 0.0 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 25.0 | 27.21 | 22.36 | 20.16 | 15.1 |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 24.27 | 24.06 | 19.36 | 19.97 | 13.86 |