CASPeR Ranking #16
Nippon India Value Fund - Direct Plan - Growth Option
NAV (Tue Jan 14 2025)
₹231
Returns (Since Inception)
18.71%
Category Average
15.81%
Rating
4
Allocation and Holdings
Asset class
Weightage
Financial Services
14.01%
Technology
11.19%
Communication Services
3.00%
Utilities
2.89%
Industrials
4.55%
Basic Materials
1.93%
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4.5Overall rating
Scheme Information
Fund name
Nippon India Value Fund - Direct Plan - Growth Option
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹8563.55 Cr
ISIN
INF204K01K49
Inception Date
Jan 01 2013
Standard Deviation
14.158
Beta
1.01
Sharpe Ratio
1.12
Benchmark
IISL Nifty 500 TR INR
Expense Ratio
1.130%
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter
Risk
Very High Risk
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 Managers
Meenakshi Dawar
Kinjal Desai
About the AMC
Nippon Life India Asset Management Ltd
Phone Number
022-6808 7000/18602660111Email Address
customercare@nipponindiaim.inCorporate Office Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)Overall AUM
₹8563.55 Cr
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