Category: Equity: Value |
Launch Date: 07-06-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.18% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,319.17 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 128% | Exit Load: 1. If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. 2. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. 3. If units of scheme are redeemed or switched out after 1 year 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 generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
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 | 0.25 | 17.79 | - | - | - |
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 | - | - |
Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.89 | 28.06 | 26.08 | - | - |
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 | - |
Small Cap
12.01%
Others
5.14%
Large Cap
64.62%
Mid Cap
18.23%