:::LALKAR GROUP::::

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Nippon India Value Fund - Direct (IDCW)

Summary Info

Fund Name :

Nippon India Mutual Fund

Scheme Name :

Nippon India Value Fund - Direct (IDCW)

AMC :

Nippon India Mutual Fund

Type :

Open

Category :

Equity - Diversified

Launch Date :

01-Jan-13

Fund Manager :

Meenakshi Dawar

Net Assets:(Rs. cr)

9153.07

NAV Graph


NAV Details
NAV Date :	12-Jan-26
NAV [Rs] :	71.68
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
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. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :12-Jan-26
Scheme Return	-2.27	-0.60	0.49	1.56	6.97	22.61	20.73	16.27
Category Avg	-2.61	-1.18	-0.56	0.24	5.34	18.30	17.13	13.79
Category Best	-0.59	4.96	7.42	10.94	29.97	31.18	29.28	40.88
Category Worst	-5.42	-7.51	-9.92	-13.46	-15.59	2.36	5.16	-18.46

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
1.0085	3.8834	1.1744	5.0202	0.0049

Asset Allocation