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Nippon India Value Fund - Regular Plan - IDCW Option

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Metric	#103086
Scheme	Nippon India Value Fund - Regular Plan - IDCW Option
House	Nippon India Mutual Fund
Category	Equity Scheme - Value Fund
Latest NAV	₹41.996
1M return	1.94%
3M return	1.29%
6M return	-0.72%
1Y return	-4.05%
3Y CAGR	6.38%
5Y CAGR	6.92%
Inception CAGR	6.64%
σ 1Y (annualized)	64.40%
σ 3Y (annualized)	39.97%
Max drawdown (all)	-54.08%
Sharpe 1Y (rf=6%)	-0.16
Sharpe 3Y (rf=6%)	0.01