| Category: Equity: Value |
| Launch Date: 07-03-2008 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.74% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,462.68 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 27% | Exit Load: Entry Load: Nil. Exit Load (w.e.f 08-May-2020) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00% 1 If redeemed / switched out after 365 days from the date of allotment: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
| Standard Deviation | 11.83 |
| Sharpe Ratio | 0.99 |
| Alpha | 2.14 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan Value Fund - Regular Plan - Growth | 07-03-2008 | 5.71 | 7.18 | 17.11 | 21.5 | 16.02 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 17.74 | 15.0 | 20.89 | 17.48 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 13.23 | 13.3 | 23.66 | 22.41 | 16.7 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 12.5 | 13.54 | 20.59 | 22.46 | 16.4 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 11.95 | 12.65 | 19.58 | 18.51 | 14.79 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 11.33 | 9.02 | 18.35 | 18.05 | - |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 10.06 | 6.91 | 16.87 | 15.36 | 10.77 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 9.8 | 7.24 | 18.73 | - | - |
| Tata Value Fund - Regular Plan -Growth Option | 05-06-2004 | 9.32 | 10.1 | 20.27 | 18.32 | 15.83 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 9.05 | 12.97 | 22.25 | - | - |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
15.09%
Others
12.59%
Large Cap
58.82%
Mid Cap
17.58%
There are no scheme documents available