Nippon India Value Fund Direct Growth+0.84%

3Groww
11.03%
1 Year Return
Equity
Value
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Value Fund Direct Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.51%
NAV76.69 (18 Oct 2019)
Fund Started01 Jan 2013
Fund Size3,072 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Value Fund Direct Growth
11.0%
8.3%
11.1%
12.4%
Category Average
-0.6%
NA
NA
-
Rank within category
4
5
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 11.0% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 3Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Hero Motocorp Ltd.AutomobileEquity1.1%
    See All

    Fund Managers

    addMeenakshi Dawar
    Education
    Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
    Experience
    Prior to joining Reliance AMC had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
    Funds Managed

    Other Details

    Nippon India Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Samir Rachh is the Current Fund Manager of Nippon India Value Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹3,072 Cr and the Latest NAV as of 18 Oct 2019 is ₹76.69.

    The Nippon India Value Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed within 1 year.

    Investment Objective

    The primary investment objective is to seek capital appreciation and or consistent returns by actively investing in equity / equity related securities.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About Reliance Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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