Category: Equity: Value |
Launch Date: 27-03-2008 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.9% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,162.77 Cr As on 30-05-2025(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 | 15.69 |
Sharpe Ratio | 0.91 |
Alpha | 3.55 |
Beta | 1.02 |
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 - Regular - IDCW | 27-03-2008 | 0.05 | 23.14 | 25.63 | 25.87 | 12.09 |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 9.6 | 24.96 | 25.84 | 28.18 | 15.18 |
DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 8.88 | 21.98 | 22.21 | - | - |
UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 5.97 | 24.48 | 23.51 | 24.2 | 13.48 |
HDFC Value Fund - Growth Plan | 01-02-1994 | 5.95 | 24.26 | 24.63 | 25.39 | 14.09 |
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 5.23 | 22.47 | 21.1 | 21.44 | - |
Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 4.56 | 25.62 | 27.28 | - | - |
Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 4.04 | 22.94 | 23.12 | 23.99 | - |
Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 4.03 | 21.52 | 21.78 | 23.07 | - |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 3.8 | 27.36 | 27.29 | 28.46 | 15.58 |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
37.55%
Others
2.33%
Large Cap
46.73%
Mid Cap
13.22%