Nippon India Value Fund (D)

Nippon India Value Fund (D)

AMC Name: Nippon India Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Enhanced Value Index TRI
Fund Manager Meenakshi Dawar
Fund Horizon OPEN
Inception Date 01-Apr-2009
Scheme AUM(CR) ` 3072.4
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 100
SIP Dates 2,10,18,28
Entry Load 1% if redeemed or switchd out on or efore completion of 1 years from the date of allotment of units.NIl if redeemed or switched out after the completion of 1 years from the date of allotment of units.
Exit Load 1% if redeemed or switchd out on or efore completion of 1 years from the date of allotment of units.NIl if redeemed or switched out after the completion of 1 years from the date of allotment of units.
Expense Ratio 2.02

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 3.46% 5.41%
3 Month 8.63% 7.01%
6 Month 4.59% -4.74%
1 Year 5.04% -8.87%
3 Year 9.43% -0.72%
5 Year 8.14% -1.31%
Since Inception 16.99% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others