Nippon India Value Fund Direct Plan Growth Option Growth
Equity | Value Fund
3Y Returns
26.5%
Min SIP
₹100
Min Lumpsum
₹500
Expense Ratio
1.18%
Fund Size
₹6786 Cr
Inception Date
01-Jan-13
Fund Manager
Dhrumil Shah
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M.
Market Risk / Risk Taken Compared to Benchmark
Fund Size
SIP Returns
Risk Adjusted Returns
Extra Returns Over Benchmark
Returns Consistency
Performance Against Inflation
Overall Fund Zi Tag
Asset Allocation
Equity
97.88%
Debt & Others
2.12%
Market Cap Allocation
Large Cap
53.65%
Mid Cap
18.76%
Small Cap
25.47%
Other Cap
2.12%
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. However There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund House Detail
AMC Name
Nippon Life India Asset Management Limited
Address
Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055
Nippon India Value Fund Direct Plan Growth Option Growth
1Y
58.65%
3Y
27.26%
5Y
23.4%
Jm Value Fund (Direct) - Growth Option
1Y
68.5%
3Y
31.01%
5Y
25.5%
Templeton India Value Fund - Direct Growth
1Y
45.99%
3Y
28.7%
5Y
23.48%
Tata Equity P/E Fund Direct Plan Growth
1Y
51.11%
3Y
26.36%
5Y
21.01%
Bandhan Sterling Value Fund-Growth-(Direct Plan)
1Y
44.13%
3Y
26.25%
5Y
23.94%
Icici Prudential Value Discovery Fund - Direct Plan - Growth
1Y
42.56%
3Y
25.95%
5Y
23.76%
Union Value Discovery Fund Direct Plan - Growth
1Y
45.04%
3Y
23.26%
5Y
20.26%
Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan
1Y
51.77%
3Y
22.84%
5Y
19.37%
Hdfc Capital Builder Value Fund - Direct Plan - Growth Option
1Y
43.55%
3Y
22.65%
5Y
18.39%
Groww Value Discovery Fund - Direct Plan - Growth Option
1Y
41.46%
3Y
20.91%
5Y
17.78%
Uti Value Opportunities Fund-Direct Growth Plan-Growth
1Y
39.73%
3Y
19.93%
5Y
19.82%
Dsp Value Fund - Direct Plan - Growth
1Y
37.59%
3Y
17.69%
5Y
NA
Lic Long Term Value Fund - Direct Plan - Growth
1Y
8.21%
3Y
9.86%
5Y
12.19%
Hsbc Value Fund Direct Plan - Growth
1Y
57.18%
3Y
NA
5Y
NA
Canara Robeco Value Fund Direct Growth
1Y
40.45%
3Y
NA
5Y
NA
Quant Value Fund - Direct Plan Growth
1Y
76.42%
3Y
NA
5Y
NA
Axis Value Fund Direct Growth
1Y
50.86%
3Y
NA
5Y
NA
Baroda Bnp Paribas Value Fund - Direct Plan - Growth Option
1Y
NA
3Y
NA
5Y
NA
Iti Value Fund - Direct Plan - Growth
1Y
53.98%
3Y
NA
5Y
NA
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