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Nippon India Value Fund - Direct Plan - Growth Option

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Metric	#118784
Scheme	Nippon India Value Fund - Direct Plan - Growth Option
House	Nippon India Mutual Fund
Category	Equity Scheme - Value Fund
Latest NAV	₹247.2406
1M return	-1.11%
3M return	3.06%
6M return	-1.34%
1Y return	2.01%
3Y CAGR	15.23%
5Y CAGR	14.55%
Inception CAGR	15.48%
σ 1Y (annualized)	14.07%
σ 3Y (annualized)	15.37%
Max drawdown (all)	-38.60%
Sharpe 1Y (rf=6%)	-0.28
Sharpe 3Y (rf=6%)	0.56