Category: Equity: Value |
Launch Date: 07-06-2023 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.18% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,210.12 Cr As on 30-09-2025(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 | -6.34 | 14.08 | - | - | - |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 4.76 | 20.53 | 22.66 | 26.73 | 15.35 |
DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 4.52 | 20.43 | 20.47 | - | - |
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 3.92 | 18.36 | 17.49 | 19.31 | 10.14 |
HDFC Value Fund - Growth Plan | 01-02-1994 | 2.27 | 21.52 | 20.02 | 22.39 | 14.16 |
Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 1.97 | 23.18 | 23.7 | - | - |
HSBC Value Fund - Regular Growth | 01-01-2013 | 0.91 | 22.19 | 24.48 | 25.71 | 15.89 |
Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 0.51 | 18.67 | 18.28 | 19.82 | - |
Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 0.45 | 18.01 | 18.91 | 21.68 | - |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 0.33 | 23.12 | 22.74 | 25.82 | 15.49 |
Small Cap
18.6%
Others
0.8%
Large Cap
57.97%
Mid Cap
22.63%