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Nippon India Value Fund - Direct Plan - IDCW Option

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Metric	#118782
Scheme	Nippon India Value Fund - Direct Plan - IDCW Option
House	Nippon India Mutual Fund
Category	Equity Scheme - Value Fund
Latest NAV	₹65.2939
1M return	-1.11%
3M return	3.06%
6M return	-1.34%
1Y return	-5.10%
3Y CAGR	7.64%
5Y CAGR	8.31%
Inception CAGR	8.06%
σ 1Y (annualized)	16.14%
σ 3Y (annualized)	16.97%
Max drawdown (all)	-50.17%
Sharpe 1Y (rf=6%)	-0.70
Sharpe 3Y (rf=6%)	0.09