Nippon India Value Fund (G)
Scheme Information
2019-11-14
| Asset Management Company (AMC) | Nippon India Life Asset Management Limited |
| Asset Class Type | Equity |
| Inception Date | Jun 8, 2005 |
| Benchmark | S&P BSE Enhanced Value Index |
| Objective | The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. However there can be no assurance that the investment objective of the Scheme will be realized. |
| Fund Manager | Meenakshi Dawar |
| AUM (In Crores) | 3151.51 |
| Allocation |
Others: 3.4446% Equity: 96.5554% |
| Exit Load | 1% on or before 1 year |
| Minimum Investment Amount |
First Investment:
500
|
| Expense Ratio | 2.2 |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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