Nippon India Value Fund - IDCW Option
(Erstwhile Reliance Value Fund-Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Equity: Value |
| Launch Date: 01-04-2009 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.85% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500 |
| Minimum Topup: 500 |
| Total Assets: 7,615.17 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 54% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
41.6552
-0.15 (-0.3483%)
17.29%
Benchmark: 12.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.77 |
| Sharpe Ratio | 1.3 |
| Alpha | 7.53 |
| Beta | 1.0 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Value Fund - IDCW Option | 01-04-2009 | 8.91 | 31.99 | 19.16 | 30.83 | 14.23 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 15.09 | 27.05 | 17.06 | 27.23 | 12.4 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 12.04 | 31.89 | 20.27 | - | - |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 11.74 | 27.5 | 20.2 | 33.33 | 14.51 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 10.93 | 24.48 | 15.59 | - | - |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.53%
Others
3.52%
Large Cap
58.11%
Mid Cap
19.84%
