| 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 | 4.53 | 6.23 | 16.66 | 20.11 | 16.11 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 17.74 | 15.0 | 20.89 | 17.48 | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 10.5 | 12.18 | 20.29 | 21.01 | 16.46 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 9.75 | 11.28 | 19.09 | 16.72 | 14.86 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 9.64 | 10.98 | 22.29 | 20.27 | 16.68 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 8.19 | 7.22 | 17.6 | 15.93 | - |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 8.16 | 6.15 | 15.97 | 13.73 | 10.58 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 7.9 | 11.88 | 22.13 | - | - |
| Tata Value Fund - Regular Plan -Growth Option | 05-06-2004 | 6.56 | 7.93 | 19.56 | 16.49 | 15.83 |
| Sundaram Value Fund Regular Plan - Growth | 10-05-2005 | 6.06 | 7.61 | 12.98 | 13.06 | 12.49 |
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