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Nippon India Value Fund - Regular Plan - Growth Option

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Metric	#103085
Scheme	Nippon India Value Fund - Regular Plan - Growth Option
House	Nippon India Mutual Fund
Category	Equity Scheme - Value Fund
Latest NAV	₹226.2085
1M return	1.94%
3M return	1.29%
6M return	-0.72%
1Y return	3.26%
3Y CAGR	15.22%
5Y CAGR	14.64%
Inception CAGR	15.39%
σ 1Y (annualized)	14.12%
σ 3Y (annualized)	15.35%
Max drawdown (all)	-63.96%
Sharpe 1Y (rf=6%)	-0.19
Sharpe 3Y (rf=6%)	0.55