Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
NIPPON INDIA NIVESH LAKSHYA FUND - QUARTERLY IDCW Option | 27/Sep/2023 | 11.3194 |
-0.0046
|
-0.0406%
|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - QUARTERLY IDCW Option | 27/Sep/2023 | 11.3641 |
-0.0046
|
-0.0405%
|
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW Option | 27/Sep/2023 | 11.676 |
-0.0048
|
-0.0411%
|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - MONTHLY IDCW Option | 27/Sep/2023 | 11.6878 |
-0.0047
|
-0.0402%
|
NIPPON INDIA NIVESH LAKSHYA FUND - HALF YEARLY IDCW Option | 27/Sep/2023 | 11.9723 |
-0.0049
|
-0.0409%
|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - HALF YEARLY IDCW Option | 27/Sep/2023 | 11.9997 |
-0.0048
|
-0.0400%
|
NIPPON INDIA NIVESH LAKSHYA FUND - ANNUAL IDCW Option | 27/Sep/2023 | 12.1996 |
-0.0049
|
-0.0401%
|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - ANNUAL IDCW Option | 27/Sep/2023 | 12.2234 |
-0.0049
|
-0.0401%
|
NIPPON INDIA NIVESH LAKSHYA FUND - IDCW Option | 27/Sep/2023 | 15.3469 |
-0.0062
|
-0.0404%
|
Nippon India Nivesh Lakshya Fund- Growth Option | 27/Sep/2023 | 15.3476 |
-0.0062
|
-0.0404%
|
Nippon India Nivesh Lakshya Fund- Direct Plan- Growth Option | 27/Sep/2023 | 15.6053 |
-0.0063
|
-0.0404%
|
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT Plan - IDCW Option | 27/Sep/2023 | 15.6054 |
-0.0063
|
-0.0404%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
0.89
|
0.64
|
Yes
|
Yes
|
No
|
1/2 | 0.38 / 0.89 |
1M Rolling Return % |
0.61
|
0.51
|
Yes
|
Yes
|
No
|
1/2 | 0.41 / 0.61 |
3M Return % |
0.80
|
0.74
|
Yes
|
Yes
|
No
|
1/2 | 0.67 / 0.80 |
3M Rolling Return % |
2.29
|
1.93
|
Yes
|
Yes
|
No
|
1/2 | 1.56 / 2.29 |
6M Return % |
4.06
|
3.84
|
Yes
|
Yes
|
No
|
1/2 | 3.62 / 4.06 |
6M Rolling Return % |
4.94
|
4.50
|
Yes
|
Yes
|
No
|
1/2 | 4.07 / 4.94 |
1Y Return % |
8.86
|
7.86
|
Yes
|
Yes
|
No
|
1/2 | 6.86 / 8.86 |
1Y Rolling Return % |
2.66
|
1.97
|
Yes
|
Yes
|
No
|
1/2 | 1.28 / 2.66 |
3Y Return % |
4.55
|
3.88
|
Yes
|
Yes
|
No
|
1/2 | 3.22 / 4.55 |
3Y Rolling Return % |
6.83
|
6.30
|
Yes
|
Yes
|
No
|
1/2 | 5.78 / 6.83 |
5Y Return % |
8.98
|
8.04
|
Yes
|
Yes
|
No
|
1/2 | 7.10 / 8.98 |
Standard Deviation |
5.33
|
4.66
|
No
|
No
|
Yes
|
2/2 | 3.99 / 5.33 |
Semi Deviation |
4.09
|
3.56
|
No
|
No
|
Yes
|
2/2 | 3.02 / 4.09 |
Max Drawdown |
-4.09
|
-4.01
|
No
|
No
|
Yes
|
2/2 | -4.09 / -3.94 |
VaR 1 Y |
-8.05
|
-6.72
|
No
|
No
|
Yes
|
2/2 | -8.05 / -5.38 |
Average Drawdown |
-2.60
|
-2.30
|
No
|
No
|
Yes
|
2/2 | -2.60 / -1.99 |
Sharpe Ratio |
-0.56
|
-0.74
|
Yes
|
Yes
|
No
|
1/2 | -0.93 / -0.56 |
Sterling Ratio |
0.28
|
0.25
|
Yes
|
Yes
|
No
|
1/2 | 0.22 / 0.28 |
Sortino Ratio |
-0.18
|
-0.24
|
Yes
|
Yes
|
No
|
1/2 | -0.29 / -0.18 |
All parametrs are in percentage
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
0.92
|
0.67
|
Yes
|
Yes
|
No
|
1/2 | 0.43 / 0.92 |
1M Rolling Return % |
0.64
|
0.55
|
Yes
|
Yes
|
No
|
1/2 | 0.45 / 0.64 |
3M Return % |
0.87
|
0.83
|
Yes
|
Yes
|
No
|
1/2 | 0.80 / 0.87 |
3M Rolling Return % |
2.38
|
2.03
|
Yes
|
Yes
|
No
|
1/2 | 1.69 / 2.38 |
6M Return % |
4.21
|
4.03
|
Yes
|
Yes
|
No
|
1/2 | 3.84 / 4.21 |
6M Rolling Return % |
5.10
|
4.71
|
Yes
|
Yes
|
No
|
1/2 | 4.31 / 5.10 |
1Y Return % |
9.21
|
8.30
|
Yes
|
Yes
|
No
|
1/2 | 7.38 / 9.21 |
1Y Rolling Return % |
2.96
|
2.43
|
Yes
|
Yes
|
No
|
1/2 | 1.89 / 2.96 |
3Y Return % |
4.87
|
4.34
|
Yes
|
Yes
|
No
|
1/2 | 3.81 / 4.87 |
3Y Rolling Return % |
7.17
|
6.77
|
Yes
|
Yes
|
No
|
1/2 | 6.37 / 7.17 |
5Y Return % |
9.33
|
8.51
|
Yes
|
Yes
|
No
|
1/2 | 7.68 / 9.33 |
Standard Deviation |
5.33
|
4.66
|
No
|
No
|
Yes
|
2/2 | 3.99 / 5.33 |
Semi Deviation |
4.09
|
3.56
|
No
|
No
|
Yes
|
2/2 | 3.02 / 4.09 |
Max Drawdown |
-4.09
|
-4.01
|
No
|
No
|
Yes
|
2/2 | -4.09 / -3.94 |
VaR 1 Y |
-8.05
|
-6.72
|
No
|
No
|
Yes
|
2/2 | -8.05 / -5.38 |
Average Drawdown |
-2.60
|
-2.30
|
No
|
No
|
Yes
|
2/2 | -2.60 / -1.99 |
Sharpe Ratio |
-0.56
|
-0.74
|
Yes
|
Yes
|
No
|
1/2 | -0.93 / -0.56 |
Sterling Ratio |
0.28
|
0.25
|
Yes
|
Yes
|
No
|
1/2 | 0.22 / 0.28 |
Sortino Ratio |
-0.18
|
-0.24
|
Yes
|
Yes
|
No
|
1/2 | -0.29 / -0.18 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 0.89% | 0.92% |
1M Rolling Return % | 0.61% | 0.64% |
3M Return % | 0.80% | 0.87% |
3M Rolling Return % | 2.29% | 2.38% |
6M Return % | 4.06% | 4.21% |
6M Rolling Return % | 4.94% | 5.10% |
1Y Return % | 8.86% | 9.21% |
1Y Rolling Return % | 2.66% | 2.96% |
3Y Return % | 4.55% | 4.87% |
3Y Rolling Return % | 6.83% | 7.17% |
5Y Return % | 8.98% | 9.33% |
Standard Deviation | 5.33% | 5.33% |
Semi Deviation | 4.09% | 4.09% |
Max Drawdown | -4.09% | -4.09% |
VaR 1 Y | -8.05% | -8.05% |
Average Drawdown | -2.60% | -2.60% |
Sharpe Ratio | -0.56% | -0.56% |
Sterling Ratio | 0.28% | 0.28% |
Sortino Ratio | -0.18% | -0.18% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsInvestment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
---|---|---|---|---|
10 Year | 8.80% | 11.57% | 10.49% | 0.00% |
One Year | -7.02% | 27.43% | 8.45% | 3.79% |
Three Year | 4.43% | 16.89% | 10.47% | 0.00% |
Five Year | 6.02% | 14.08% | 10.52% | 0.00% |
Seven Year | 8.15% | 12.94% | 10.61% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Nippon India Nivesh Lakshya Fund |
-0.04
|
1 |
-0.11
|
2 |
0.89
|
1 |
0.80
|
1 |
4.06
|
1 |
8.86
|
1 |
4.55
|
1 |
8.98
|
1 |
Icici Prudential Long Term Bond Fund |
-0.12
|
2 |
-0.10
|
1 |
0.38
|
2 |
0.67
|
2 |
3.62
|
2 |
6.86
|
2 |
3.22
|
2 |
7.10
|
2 |
Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Nippon India Nivesh Lakshya Fund |
-0.04
|
1 |
-0.11
|
2 |
0.92
|
1 |
0.87
|
1 |
4.21
|
1 |
9.21
|
1 |
4.87
|
1 |
9.33
|
1 |
Icici Prudential Long Term Bond Fund |
-0.12
|
2 |
-0.09
|
1 |
0.43
|
2 |
0.80
|
2 |
3.84
|
2 |
7.38
|
2 |
3.81
|
2 |
7.68
|
2 |
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Icici Prudential Long Term Bond Fund |
0.41
|
2 |
1.56
|
2 |
4.07
|
2 |
1.28
|
2 |
5.78
|
2 |
Nippon India Nivesh Lakshya Fund |
0.61
|
1 |
2.29
|
1 |
4.94
|
1 |
2.66
|
1 |
6.83
|
1 |
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Icici Prudential Long Term Bond Fund |
0.45
|
2 |
1.69
|
2 |
4.31
|
2 |
1.89
|
2 |
6.37
|
2 |
Nippon India Nivesh Lakshya Fund |
0.64
|
1 |
2.38
|
1 |
5.10
|
1 |
2.96
|
1 |
7.17
|
1 |
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Icici Prudential Long Term Bond Fund |
-5.38
|
1 |
-3.94
|
1 |
-1.99
|
1 |
3.99
|
1 |
3.02
|
1 |
Nippon India Nivesh Lakshya Fund |
-8.05
|
2 |
-4.09
|
2 |
-2.60
|
2 |
5.33
|
2 |
4.09
|
2 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
Icici Prudential Long Term Bond Fund |
-0.93
|
2 |
-0.29
|
2 |
0.22
|
2 |
0.40
|
|
|
|
|
|
|||||||
Nippon India Nivesh Lakshya Fund |
-0.56
|
1 |
-0.18
|
1 |
0.28
|
1 |
0.40
|
-2.22
|
1 | 1.28 | 1 |
0.83
|
1 |
-0.02
|
1 |
3.10
|
1 |
-1.03
|
1 |
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | 999.60 | 998.89 | 1008.93 | 1007.98 | 1040.60 | 1088.60 | 1142.67 | 1537.47 |
Direct Plan Value of 1000 Rupee | 999.60 | 998.94 | 1009.18 | 1008.68 | 1042.08 | 1092.08 | 1153.36 | 1561.84 |
Fund Launch Date: 18/Jun/2018 |
Fund Category: Long Duration Fund |
Investment Objective: Investments in long term fixed income securities predominantly Government Securities at the current yields. Most of the securities would be bought and held till maturity. Rebalancing the portfolio to ensure that similar securities mix is maintained. |
Fund Description: An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years |
Fund Benchmark: Crisil Long Term Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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