Category: Equity: Value |
Launch Date: 05-03-2008 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.87% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,371.38 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 52% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/ switch-out of units after 90 days from the date of allotment: Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Standard Deviation | 16.55 |
Sharpe Ratio | 1.2 |
Alpha | 2.59 |
Beta | 1.1 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | -3.73 | 19.35 | 21.74 | 25.02 | 11.94 |
DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 7.36 | 20.84 | 20.05 | - | - |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 5.39 | 22.63 | 23.44 | 26.96 | 14.89 |
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 3.86 | 20.33 | 18.19 | 20.25 | - |
Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 3.09 | 22.84 | 23.82 | - | - |
HDFC Value Fund - Growth Plan | 01-02-1994 | 3.03 | 21.71 | 21.52 | 23.48 | 13.67 |
UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 2.95 | 21.54 | 20.18 | 22.7 | 13.2 |
Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 1.95 | 19.23 | 20.08 | 22.05 | - |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 1.88 | 24.15 | 23.88 | 26.67 | 14.93 |
HSBC Value Fund - Regular Growth | 01-01-2013 | 1.8 | 25.2 | 26.18 | 27.13 | 15.79 |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
33.1%
Others
2.2%
Large Cap
49.73%
Mid Cap
14.99%