Sharpe ratio
0.56Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-4.49%1Y Absolute Return
-0.62%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Nippon India Value Fund - Direct Plan Growth PlanFund 5Y annualised return | ₹9,96,059 | ₹7,32,612 | ₹2,63,447 | +12.45% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.15
₹1 Lakh since launch₹1.15 Lakh
Fund age13.9 yrs
Fund information
Scheme code118784
ISININF204K01K49
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Value Fund
Expense ratio1.27%
Exit loadFor units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Minimum SIP₹100 SIP
Return comparison
71st / 92 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +92.02% | — | — |
| 3M | -6.90% | — | — |
| 6M | +2.80% | — | — |
| 1Y | -4.49% | — | -0.07% |
| 3Y | +13.20% | — | +10.82% |
| 5Y | +12.45% | — | +9.61% |
| 10Y | +15.70% | — | — |
| Since Launch | +15.18% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.76Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.02%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.39How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity97.30%
Cash2.68%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 88 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.1459% |
| State Bank of India | Financial | Equity | 4.596% |
| ICICI Bank Ltd | Financial | Equity | 4.0736% |
| NTPC Ltd | Energy & Utilities | Equity | 3.7544% |
| Axis Bank Ltd | Financial | Equity | 3.5072% |
| Indusind Bank Ltd | Financial | Equity | 3.3458% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.9105% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.7725% |
| Bharti Airtel Ltd | Technology | Equity | 2.7304% |
| Bajaj Finance Ltd | Financial | Equity | 2.3373% |
Fund management
AM
Amber Singhania
Since 2026 · Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
MMS Finance (Mumbai University)
DH
Dhrumil Shah
Since 2022 · Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.
Mr. Shah is B.com and C.A
ME
Meenakshi Dawar
Since 2018 · Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
KI
Kinjal Desai
Since 2026 · She has been working with Nippon India Mutual Fund since year, 2012
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - value fund. Ahead of its category average over 3Y by 2.4 points. Has fallen sharply before — down -38.6% at its worst.
Strengths
- Ahead of its category average over 3Y by 2.4 points.
- Same fund manager for 8+ years — the strategy has not chopped and changed.
Weaknesses
- Has fallen sharply before — down -38.6% at its worst.
- Ranks 71 of 92 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.0% volatility.
Risk drivers
- Corrections have been sharp — worst fall -38.6% with 15.0% volatility. Took 8 months to recover last time.