Category: Equity: Value |
Launch Date: 19-09-2021 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.25% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 856.85 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 97% | Exit Load: If redeemed / switched-out within 12 months - For 10% of investment: NIL, on FIFO basis and For remaining investment: 1% w.e.f., 22/09/2021 |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 15.43 |
Sharpe Ratio | 0.94 |
Alpha | 4.84 |
Beta | 1.0 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.89 | 28.06 | 26.08 | - | - |
ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 14.27 | 26.53 | 23.49 | 28.29 | 15.2 |
DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 12.36 | 22.82 | 20.1 | - | - |
UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 10.56 | 25.42 | 21.98 | 24.67 | 13.73 |
HDFC Value Fund - Growth Plan | 01-02-1994 | 9.42 | 25.31 | 22.79 | 26.03 | 14.38 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 8.66 | 29.74 | 25.54 | 29.55 | 16.18 |
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 8.53 | 23.83 | 19.02 | 22.08 | - |
HSBC Value Fund - Regular Growth | 01-01-2013 | 8.23 | 30.85 | 28.08 | 30.28 | 17.1 |
Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 8.21 | 23.95 | 20.31 | 23.8 | - |
Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 7.63 | 26.04 | 24.45 | 27.07 | 13.61 |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
19.19%
Others
4.49%
Large Cap
63.93%
Mid Cap
12.4%