Nippon India Value Fund Overview
Category Value Fund
BMSMONEY Rank 5
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹192.71 (R) 0.0% ₹209.11 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 55.38% 27.14% 21.23% 17.41% 18.48%
LumpSum Dir. P 56.48% 28.04% 22.05% 18.23% 19.33%
SIP Reg. P 49.37% 28.39% 27.45% 21.99% 18.71%
SIP Dir. P 50.44% 29.27% 28.31% 22.77% 19.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.18 0.65 1.2 0.54% 0.29
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.1% -15.26% -10.84% 0.57 9.86%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA VALUE FUND - IDCW Option 41.42
0.0000
0.0000%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option 63.71
0.0000
0.0000%
Nippon India Value Fund- Growth Plan 192.71
0.0000
0.0000%
Nippon India Value Fund - Direct Plan Growth Plan 209.11
0.0000
0.0000%

Review Date: Feb. 29, 2024

The fund has historical rank of 15th in Value Fund category. Additionally, the fund has nine performance parameters that are in the top quartile in the category and five parameters above average and below the top quartile.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Nippon India Value Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Value Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Value Fund has given return of 2.31% in last one month which is very poor as it is in the fourth quartile in Value Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Value Fund has given return of 13.34% in last three month which is very good as it is in the top quartile in Value Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Nippon India Value Fund has given return of 27.68% in last six month which is very good as it is in the top quartile in Value Fund.
  4. 1 Year Return%: The Nippon India Value Fund has given return of 55.34% in last one year which is very good as it is in the top quartile in Value Fund. The one year return rank of Nippon India Value Fund is 4 in 17 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15534.0 in one year.
  5. 3 Year Return%: The Nippon India Value Fund has given return of 25.02% in last three year which is good as it is above average with return rank of 5 in 13 funds. in Value Fund.
  6. 5 Year Return%: The Nippon India Value Fund has given return of 22.38% in last five year which is very good as it is in the top quartile with return rank of 3 in 12 funds. in Value Fund.
  7. 1 Year SIP Return%: The Nippon India Value Fund has given return of 60.97% in last one year which is very good as it is in the top quartile with return rank of 3 in 17 funds. in Value Fund.
  8. 3 Year SIP Return%: The Nippon India Value Fund has given return of 29.29% in last three year which is very good as it is in the top quartile with return rank of 3 in 13 funds. in Value Fund.
  9. 5 Year SIP Return%: The Nippon India Value Fund has given return of 27.77% in last five year which is good as it is above average with return rank of 5 in 12 funds. in Value Fund.
    10. '
'

The Nippon India Value Fund has poor risk performance, as non of above risk paramerters are above average Value Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Nippon India Value Fund has standard deviation of 14.1 which is very poor as it is in the fourth quartile with risk rank of 12 in 13 funds. in Value Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Nippon India Value Fund has semi deviation of 9.86 which is very poor as it is in the fourth quartile with risk rank of 11 in 13 funds. in Value Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Nippon India Value Fund has max drawdown of -10.84% which is good as it is above average with risk rank of 6 in 13 funds. in Value Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Nippon India Value Fund has 1Y VaR at 95% of -15.26% which is very poor as it is in the fourth quartile with risk rank of 10 in 13 funds. in Value Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Nippon India Value Fund has average drawdown of -4.56% which is poor as it is in the below average with risk rank of 7 in 13 funds. in Value Fund.
    6. '
'

The Nippon India Value Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Value Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Nippon India Value Fund has Sterling Ratio of 1.2 which is very good as it is in the top quartile with risk rank of 4 in 13 funds. in Value Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Value Fund has Sortino Ratio of 0.65 which is good as it is above average with risk rank of 5 in 13 funds. in Value Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Value Fund has Jensen Alpha of 0.54% which is very poor as it is in the fourth quartile with risk rank of 12 in 13 funds. in Value Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Value Fund has Treynor Ratio of 0.29 which is very good as it is in the top quartile with risk rank of 2 in 13 funds. in Value Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Value Fund has Modigliani Square Measure of 36.26% which is very good as it is in the top quartile with risk rank of 2 in 13 funds. in Value Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Value Fund has Alpha of -17.66% which is very poor as it is in the fourth quartile with risk rank of 11 in 13 funds. in Value Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.44
4.58
1.77 | 10.67 5 | 16
Yes
No
No
3M Return % 4.58
5.01
1.63 | 17.07 9 | 16
No
No
No
6M Return % 25.18
21.66
16.35 | 47.09 2 | 16
Yes
Yes
No
1Y Return % 55.38
47.31
36.84 | 75.92 3 | 16
Yes
Yes
No
3Y Return % 27.14
24.15
18.59 | 29.30 3 | 12
Yes
Yes
No
5Y Return % 21.23
18.55
14.09 | 22.25 3 | 12
Yes
Yes
No
7Y Return % 17.41
14.57
9.24 | 17.62 2 | 11
Yes
Yes
No
10Y Return % 18.48
17.45
14.09 | 19.54 4 | 9
Yes
No
No
15Y Return % 18.44
18.08
15.20 | 21.97 4 | 8
Yes
No
No
1Y SIP Return % 49.37
42.40
32.15 | 84.77 3 | 16
Yes
Yes
No
3Y SIP Return % 28.39
24.98
19.57 | 32.82 2 | 12
Yes
Yes
No
5Y SIP Return % 27.45
24.77
19.94 | 29.36 5 | 12
Yes
No
No
7Y SIP Return % 21.99
19.48
14.94 | 23.10 3 | 11
Yes
Yes
No
10Y SIP Return % 18.71
17.42
15.19 | 19.90 3 | 9
Yes
Yes
No
15Y SIP Return % 16.81
16.28
14.07 | 18.31 2 | 9
Yes
Yes
No
Standard Deviation 14.10
12.98
11.16 | 15.77 12 | 13
No
No
Yes
Semi Deviation 9.86
9.19
7.99 | 11.91 11 | 13
No
No
Yes
Max Drawdown % -10.84
-11.07
-15.23 | -5.93 6 | 13
Yes
No
No
VaR 1 Y % -15.26
-14.66
-22.33 | -10.29 10 | 13
No
No
Yes
Average Drawdown % -4.56
-4.44
-6.34 | -2.90 7 | 13
No
No
No
Sharpe Ratio 1.18
1.08
0.78 | 1.64 5 | 13
Yes
No
No
Sterling Ratio 1.20
1.07
0.80 | 1.68 4 | 13
Yes
Yes
No
Sortino Ratio 0.65
0.59
0.42 | 0.96 5 | 13
Yes
No
No
Jensen Alpha % 0.54
3.63
-4.33 | 11.94 12 | 13
No
No
Yes
Treynor Ratio 0.29
0.19
0.11 | 0.35 2 | 13
Yes
Yes
No
Modigliani Square Measure % 36.26
26.62
18.77 | 46.55 2 | 13
Yes
Yes
No
Alpha % -17.66
-3.03
-19.12 | 9.25 11 | 13
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.50 4.68 1.81 | 10.79 5 | 16
Yes
No
No
3M Return % 4.75 5.29 1.93 | 17.44 10 | 16
No
No
No
6M Return % 25.62 22.32 16.77 | 48.09 2 | 16
Yes
Yes
No
1Y Return % 56.48 48.90 37.81 | 78.55 3 | 16
Yes
Yes
No
3Y Return % 28.04 25.27 19.29 | 30.27 4 | 12
Yes
No
No
5Y Return % 22.05 19.62 14.73 | 23.11 4 | 12
Yes
No
No
7Y Return % 18.23 15.63 11.13 | 18.43 2 | 11
Yes
Yes
No
10Y Return % 19.33 18.04 13.90 | 20.65 5 | 10
Yes
No
No
1Y SIP Return % 50.44 43.97 33.10 | 87.38 3 | 16
Yes
Yes
No
3Y SIP Return % 29.27 26.09 20.41 | 33.84 2 | 12
Yes
Yes
No
5Y SIP Return % 28.31 25.89 21.05 | 30.28 4 | 12
Yes
No
No
7Y SIP Return % 22.77 20.50 16.70 | 23.92 5 | 11
Yes
No
No
10Y SIP Return % 19.49 18.01 14.44 | 20.83 3 | 10
Yes
Yes
No
Standard Deviation 14.10 12.98 11.16 | 15.77 12 | 13
No
No
Yes
Semi Deviation 9.86 9.19 7.99 | 11.91 11 | 13
No
No
Yes
Max Drawdown % -10.84 -11.07 -15.23 | -5.93 6 | 13
Yes
No
No
VaR 1 Y % -15.26 -14.66 -22.33 | -10.29 10 | 13
No
No
Yes
Average Drawdown % -4.56 -4.44 -6.34 | -2.90 7 | 13
No
No
No
Sharpe Ratio 1.18 1.08 0.78 | 1.64 5 | 13
Yes
No
No
Sterling Ratio 1.20 1.07 0.80 | 1.68 4 | 13
Yes
Yes
No
Sortino Ratio 0.65 0.59 0.42 | 0.96 5 | 13
Yes
No
No
Jensen Alpha % 0.54 3.63 -4.33 | 11.94 12 | 13
No
No
Yes
Treynor Ratio 0.29 0.19 0.11 | 0.35 2 | 13
Yes
Yes
No
Modigliani Square Measure % 36.26 26.62 18.77 | 46.55 2 | 13
Yes
Yes
No
Alpha % -17.66 -3.03 -19.12 | 9.25 11 | 13
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.75 ₹ 9825.0 -1.74 ₹ 9826.0
1M 5.44 ₹ 10544.0 5.5 ₹ 10550.0
3M 4.58 ₹ 10458.0 4.75 ₹ 10475.0
6M 25.18 ₹ 12518.0 25.62 ₹ 12562.0
1Y 55.38 ₹ 15538.0 56.48 ₹ 15648.0
3Y 27.14 ₹ 20554.0 28.04 ₹ 20989.0
5Y 21.23 ₹ 26187.0 22.05 ₹ 27086.0
7Y 17.41 ₹ 30749.0 18.23 ₹ 32283.0
10Y 18.48 ₹ 54492.0 19.33 ₹ 58565.0
15Y 18.44 ₹ 126537.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 49.3733 ₹ 15016.212 50.4445 ₹ 15078.12
3Y ₹ 36000 28.3932 ₹ 54167.796 29.2728 ₹ 54811.224
5Y ₹ 60000 27.4483 ₹ 118102.08 28.3109 ₹ 120551.22
7Y ₹ 84000 21.9859 ₹ 183903.804 22.7748 ₹ 189124.068
10Y ₹ 120000 18.7071 ₹ 321271.4399999999 19.4936 ₹ 335214.36
15Y ₹ 180000 16.8133 ₹ 722587.14 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 192.708 209.1099
16-04-2024 193.8858 210.3796
15-04-2024 194.043 210.5464
12-04-2024 196.1493 212.8194
09-04-2024 196.7473 213.4558
08-04-2024 196.9409 213.6611
05-04-2024 195.6941 212.2961
04-04-2024 195.1832 211.7377
03-04-2024 195.1907 211.7417
02-04-2024 194.3528 210.8287
01-04-2024 192.9957 209.3525
28-03-2024 190.5366 206.6687
27-03-2024 188.9249 204.9165
26-03-2024 187.7 203.584
22-03-2024 186.7703 202.5596
21-03-2024 185.5382 201.2194
20-03-2024 182.7521 198.194
19-03-2024 182.7693 198.2087
18-03-2024 184.506 200.0882
15-03-2024 184.107 199.6437
14-03-2024 185.6641 201.3282
13-03-2024 183.0487 198.4883
12-03-2024 188.9049 204.8343
11-03-2024 191.0994 207.2098
07-03-2024 192.752 208.9852
06-03-2024 192.2167 208.4012
05-03-2024 192.904 209.1428
04-03-2024 193.3538 209.6267
01-03-2024 192.2601 208.4302
29-02-2024 189.4203 205.3478
28-02-2024 188.7335 204.5998
27-02-2024 190.7658 206.7994
26-02-2024 190.6783 206.701
23-02-2024 191.4606 207.5378
22-02-2024 191.1502 207.1975
21-02-2024 189.9476 205.8903
20-02-2024 191.9619 208.0699
19-02-2024 192.0665 208.1795
16-02-2024 191.4336 207.4823
15-02-2024 190.3548 206.3093
14-02-2024 188.5174 204.3142
13-02-2024 186.8386 202.4912
12-02-2024 185.9556 201.5306
09-02-2024 190.3399 206.2709
08-02-2024 192.3703 208.4675
07-02-2024 192.7455 208.8703
06-02-2024 191.4529 207.4658
05-02-2024 189.7241 205.5888
02-02-2024 189.1242 204.9276
01-02-2024 187.0563 202.6832
31-01-2024 187.275 202.9166
30-01-2024 185.1426 200.6025
29-01-2024 185.8338 201.3476
25-01-2024 182.8164 198.0641
24-01-2024 182.2952 197.4958
23-01-2024 179.3636 194.3155
19-01-2024 184.2727 199.6185
18-01-2024 181.9215 197.0678
17-01-2024 182.4447 197.6308
16-01-2024 184.8884 200.2741
15-01-2024 186.4333 201.9437
12-01-2024 184.906 200.2779
11-01-2024 183.6129 198.8734
10-01-2024 182.8097 197.9997
09-01-2024 182.6613 197.8355
08-01-2024 182.2886 197.4281
05-01-2024 184.0205 199.2924
04-01-2024 183.5669 198.7974
03-01-2024 181.7439 196.8194
02-01-2024 182.1304 197.2342
01-01-2024 182.7835 197.9377
29-12-2023 181.8691 196.9362
28-12-2023 181.0931 196.0922
27-12-2023 179.3843 194.2381
26-12-2023 178.2342 192.9891
22-12-2023 177.2693 191.9297
21-12-2023 175.9573 190.5055
20-12-2023 173.5898 187.9385
19-12-2023 178.2106 192.9374
18-12-2023 178.1587 192.8774
15-12-2023 177.9312 192.6196
14-12-2023 177.0276 191.6376
13-12-2023 174.7809 189.2016
12-12-2023 173.2538 187.5448
11-12-2023 172.9678 187.2315
08-12-2023 171.2541 185.3654
07-12-2023 171.325 185.4384
06-12-2023 171.1315 185.2251
05-12-2023 170.404 184.4339
04-12-2023 169.9442 183.9326
01-12-2023 167.1238 180.8693
30-11-2023 165.531 179.1419
29-11-2023 164.1062 177.5964
28-11-2023 162.5536 175.9127
24-11-2023 161.1837 174.4163
23-11-2023 160.7809 173.977
22-11-2023 160.5245 173.6961
21-11-2023 160.5163 173.6838
20-11-2023 160.0432 173.1684
17-11-2023 159.6649 172.7488
16-11-2023 159.4732 172.5379
15-11-2023 158.8408 171.8503
13-11-2023 156.3768 169.1777
10-11-2023 155.3517 168.0586
09-11-2023 154.8305 167.4915
08-11-2023 154.5397 167.1736
07-11-2023 153.7132 166.2763
06-11-2023 153.6152 166.1669
03-11-2023 152.5028 164.9538
02-11-2023 151.3229 163.6743
01-11-2023 149.7848 162.0074
31-10-2023 150.5909 162.8755
30-10-2023 150.7075 162.9984
27-10-2023 149.6447 161.8393
26-10-2023 147.6859 159.7176
25-10-2023 148.8391 160.9617
23-10-2023 150.0004 162.211
20-10-2023 153.035 165.4828
19-10-2023 153.9387 166.4567
18-10-2023 153.913 166.4256
17-10-2023 154.7228 167.2979
16-10-2023 153.8428 166.3431
13-10-2023 153.5749 166.0435
12-10-2023 153.9105 166.403
11-10-2023 153.437 165.8878
10-10-2023 152.5612 164.9376
09-10-2023 150.8011 163.0314
06-10-2023 152.1432 164.4726
05-10-2023 151.2525 163.5064
04-10-2023 150.1481 162.3093
03-10-2023 151.8207 164.1141
29-09-2023 152.3969 164.7239
27-09-2023 152.0632 164.3567
26-09-2023 151.0485 163.2566
25-09-2023 151.0864 163.2943
22-09-2023 151.1909 163.3975
21-09-2023 151.511 163.7381
20-09-2023 152.5544 164.8625
18-09-2023 153.7206 166.116
15-09-2023 153.893 166.2925
14-09-2023 153.1173 165.451
13-09-2023 152.2009 164.4575
12-09-2023 151.8029 164.0241
11-09-2023 154.808 167.2678
08-09-2023 153.7316 166.095
07-09-2023 151.9478 164.1645
06-09-2023 150.6146 162.7208
05-09-2023 150.7618 162.8766
04-09-2023 150.578 162.6748
01-09-2023 149.5766 161.5833
31-08-2023 148.3579 160.2636
30-08-2023 148.4719 160.3836
29-08-2023 148.2769 160.1698
28-08-2023 147.8669 159.7237
25-08-2023 146.9982 158.7759
24-08-2023 148.096 159.9585
23-08-2023 148.1866 160.0531
22-08-2023 147.5755 159.3899
21-08-2023 146.5467 158.2756
18-08-2023 145.6534 157.3014
17-08-2023 146.2912 157.9871
16-08-2023 146.5634 158.278
14-08-2023 146.3991 158.0942
11-08-2023 146.5976 158.2992
10-08-2023 147.6517 159.4342
09-08-2023 147.9754 159.7807
08-08-2023 146.8601 158.5733
07-08-2023 146.0816 157.7296
04-08-2023 145.4907 157.0823
03-08-2023 144.2965 155.7897
02-08-2023 144.9781 156.5225
01-08-2023 147.1483 158.8624
31-07-2023 147.3145 159.0386
28-07-2023 146.2134 157.8406
27-07-2023 145.8337 157.4273
26-07-2023 146.2221 157.8435
25-07-2023 145.6106 157.1802
24-07-2023 145.2788 156.819
21-07-2023 145.2037 156.7286
20-07-2023 145.8297 157.4011
19-07-2023 144.8012 156.2879
18-07-2023 143.9063 155.3188
17-07-2023 144.0789 155.5022
14-07-2023 143.6915 155.0751
13-07-2023 142.5216 153.8096
12-07-2023 142.6666 153.963
11-07-2023 142.6573 153.9501
10-07-2023 141.5448 152.7465
07-07-2023 141.5193 152.7103
06-07-2023 142.396 153.6533
05-07-2023 141.3939 152.569
04-07-2023 140.9718 152.1106
03-07-2023 140.9194 152.0502
30-06-2023 140.1254 151.1849
28-06-2023 138.6831 149.623
27-06-2023 137.5388 148.3855
26-06-2023 136.2345 146.9755
23-06-2023 135.677 146.3656
22-06-2023 136.8684 147.648
21-06-2023 137.8005 148.6506
20-06-2023 137.3078 148.1162
19-06-2023 136.8833 147.6554
16-06-2023 137.0638 147.8417
15-06-2023 135.9297 146.6157
14-06-2023 136.2005 146.9049
13-06-2023 135.8444 146.5179
12-06-2023 134.8173 145.4073
09-06-2023 134.33 144.8736
08-06-2023 134.6206 145.1842
07-06-2023 135.1543 145.7569
06-06-2023 133.9443 144.4492
05-06-2023 133.8272 144.3201
02-06-2023 132.9538 143.37
01-06-2023 132.5053 142.8837
31-05-2023 132.591 142.9733
30-05-2023 132.6252 143.0073
29-05-2023 132.3764 142.7363
26-05-2023 131.7143 142.0144
25-05-2023 130.6327 140.8455
24-05-2023 130.0936 140.2615
23-05-2023 130.1063 140.2725
22-05-2023 129.8352 139.9775
19-05-2023 129.2173 139.3034
18-05-2023 129.0134 139.0809
17-05-2023 129.383 139.4767
16-05-2023 129.8277 139.9533
15-05-2023 130.1384 140.2856
12-05-2023 129.0603 139.1156
11-05-2023 128.9191 138.9606
10-05-2023 128.9015 138.9389
09-05-2023 128.4884 138.491
08-05-2023 128.632 138.643
05-05-2023 127.321 137.2223
04-05-2023 128.283 138.2564
03-05-2023 127.3035 137.1981
02-05-2023 127.3597 137.256
28-04-2023 126.352 136.1597
27-04-2023 125.2197 134.9369
26-04-2023 124.638 134.3075
25-04-2023 124.2118 133.8456
24-04-2023 124.233 133.8658
21-04-2023 123.5147 133.0844
20-04-2023 124.0274 133.6342
19-04-2023 123.8554 133.4462
18-04-2023 124.0104 133.6107

Fund Launch Date: 10/May/2005
Fund Category: Value Fund
Investment Objective: Value investment strategy with an aim to participate in investment opportunities across all sectors and market capitalization. Fund endeavors to invest in undervalued stocks having the potential to deliver long term relatively better risk-adjusted returns. Undervalued stocks will be identified based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company ™s competitive advantage, business prospects and earnings potential.
Fund Description: An open ended Equity Scheme following a value investment strategy
Fund Benchmark: S&P BSE Enhanced Value Total Return Index
Source: Fund FactSheet

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