Category: Equity: Value |
Launch Date: 07-06-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.18% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,221.98 Cr As on 29-08-2025(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 | -12.42 | 11.97 | - | - | - |
DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 1.17 | 20.38 | 20.16 | - | - |
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | -2.12 | 16.66 | 18.15 | 19.51 | 10.18 |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | -2.33 | 19.61 | 22.67 | 26.48 | 15.4 |
HSBC Value Fund - Regular Growth | 01-01-2013 | -4.61 | 19.95 | 24.44 | 25.43 | 16.08 |
Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | -4.69 | 16.0 | 18.51 | 21.75 | - |
Axis Value Fund - Regular Plan - Growth | 19-09-2021 | -5.01 | 20.65 | 23.74 | - | - |
HDFC Value Fund - Growth Plan | 01-02-1994 | -5.41 | 19.01 | 19.91 | 22.31 | 14.28 |
Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | -6.36 | 16.35 | 17.93 | 20.43 | - |
Nippon India Value Fund- Growth Plan | 01-06-2005 | -6.43 | 20.93 | 22.61 | 25.67 | 15.65 |
Small Cap
17.52%
Others
4.47%
Large Cap
56.04%
Mid Cap
21.97%