Category: Equity: Value |
Launch Date: 07-06-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 1.98% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,757.17 Cr As on (30-04-2024) |
Turn over: 115% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Value Fund - Regular Plan - Growth option | 07-06-2023 | - | - | - | - | - |
Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 68.04 | 41.01 | - | - | - |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 60.09 | 39.64 | 28.07 | 24.25 | 19.74 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 51.63 | 31.64 | 25.03 | 22.36 | 18.44 |
HSBC Value Fund - Regular Growth | 20-01-2013 | 47.85 | 32.52 | 25.66 | 22.02 | 20.23 |
Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 46.66 | 30.37 | 20.74 | 18.21 | 16.08 |
ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 45.99 | 31.8 | - | - | - |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 44.64 | 30.58 | 24.07 | 19.45 | 18.12 |
Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 43.47 | 29.57 | - | - | - |
Templeton India Value Fund - Growth Plan | 05-09-2003 | 40.72 | 30.54 | 26.55 | 21.72 | 16.94 |
Small Cap
13.89%
Others
3.6%
Large Cap
61.63%
Mid Cap
20.88%