Category: Equity: Value |
Launch Date: 10-09-1996 |
Asset Class: Equity |
Benchmark: Nifty 500 Value 50 TRI |
TER: 2.08% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,922.69 Cr As on (30-04-2024) |
Turn over: 33.51% | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long-term capital appreciation through investment primarily in equities and some portion in debt securities.
Standard Deviation | |
Sharpe Ratio | 0.92 |
Alpha | 6.75 |
Beta | 1.08 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Templeton India Value Fund - IDCW | 10-09-1996 | 43.31 | 31.35 | 26.53 | 21.89 | 16.04 |
Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 72.78 | 42.8 | - | - | - |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 66.46 | 42.68 | 30.21 | 25.24 | 19.61 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 57.33 | 33.9 | 26.7 | 23.21 | 18.48 |
HSBC Value Fund - Regular Growth | 20-01-2013 | 55.4 | 35.54 | 27.6 | 23.2 | 20.14 |
Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 51.07 | 32.41 | 21.68 | 19.05 | 15.24 |
ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 50.74 | 33.77 | - | - | - |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 49.38 | 32.61 | 25.35 | 20.29 | 18.07 |
Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 48.7 | 31.57 | - | - | - |
Templeton India Value Fund - Growth Plan | 05-09-2003 | 44.19 | 32.18 | 27.35 | 22.7 | 16.84 |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
22.77%
Others
10.52%
Large Cap
60.84%
Mid Cap
5.86%