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Nippon India Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 74.2572 1.1%
    (as on 13th December, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹500 for one time investment)

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10110.60 1.11% - 1.03% 12/29
1 Month 13-Nov-19 10124.10 1.24% - 1.22% 15/29
3 Month 13-Sep-19 10654.80 6.55% - 5.76% 14/29
6 Month 13-Jun-19 9871.00 -1.29% - -1.35% 16/29
YTD 01-Jan-19 10406.60 4.07% - -1.65% 14/29
1 Year 13-Dec-18 10537.60 5.38% 5.38% 3.44% 15/29
2 Year 13-Dec-17 10035.10 0.35% 0.18% -1.51% 12/23
3 Year 13-Dec-16 13704.00 37.04% 11.07% 8.13% 3/14
5 Year 12-Dec-14 14933.60 49.34% 8.34% 7.54% 4/11
10 Year 11-Dec-09 27102.90 171.03% 10.47% 10.64% 6/10
Since Inception 08-Jun-05 74257.20 642.57% 14.80% 7.79% 6/28

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12521.98 4.35 % 8.14 %
2 Year 13-Dec-17 24000 24765.39 3.19 % 3.05 %
3 Year 13-Dec-16 36000 38855.66 7.93 % 5.02 %
5 Year 12-Dec-14 60000 72843.79 21.41 % 7.69 %
10 Year 11-Dec-09 120000 217650.47 81.38 % 11.45 %
 

Tax Treatment

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    13.62vs8.23
    Category Avg
  • Beta

    High volatility
    1.01vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.4vs-2.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Value Fund - Growth 4 125.22 -0.51 9.96 3.23 11.91 11.97
UTI Value Opportunities Fund - Growth 4 4541.74 2.84 8.50 3.19 10.29 11.08
Tata Equity PE Fund - Regular Plan - Growth 3 5336.36 1.49 7.81 2.16 6.91 10.55
Sahara Star Value Fund - Growth NA 0.40 1.53 8.15 1.51 6.11 6.50
Union Value Discovery Fund - Growth NA 140.66 1.43 7.34 -0.28 5.12 0.00
L&T India Value Fund - Growth 3 7894.64 2.06 6.54 -1.38 4.46 8.20
IDBI Long Term Value Fund - Growth NA 132.42 0.49 3.63 -2.19 2.08 0.00
ICICI Prudential Value Discovery Fund - Growth 3 15187.82 0.73 1.84 -3.37 1.32 5.35
Indiabulls Value Fund - Growth 2 20.96 2.33 9.02 -0.57 0.42 2.96
HDFC Capital Builder Value Fund - Growth 3 4563.65 1.35 4.62 -3.84 -0.02 9.66

More Funds from Nippon India Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 33274.05 0.43 1.37 3.01 6.83 6.96
Nippon India Large Cap Fund - Growth 2 13010.10 2.14 8.78 -1.20 7.66 12.89
Nippon India Tax Saver Fund - Growth 1 10666.57 0.32 9.90 -3.39 0.73 3.80
CPSE ETF NA 10524.04 -4.55 -2.62 -18.78 -0.48 -3.79
Nippon India Multicap Fund - Growth 2 10378.99 1.75 7.74 -3.04 2.65 10.74
Nippon India Arbitrage Fund - Growth 3 10223.57 0.24 1.34 2.79 6.28 6.23
Nippon India Equity Hybrid Fund - Growth 1 8762.86 1.15 7.11 1.35 3.91 8.03
Nippon India Small Cap Fund - Growth 3 8435.53 -1.29 3.39 -5.43 -4.61 8.51
Nippon India Growth Fund - Growth 3 6817.89 1.59 6.93 -0.40 6.01 9.58
Nippon India Short Term Fund - Growth 3 6269.75 0.22 1.74 4.67 9.54 6.68

Forum

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