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: 1,715.12 Cr As on (31-03-2024) |
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 | 75.15 | 37.38 | - | - | - |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 65.51 | 37.84 | 30.37 | 23.98 | 20.6 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 58.44 | 29.23 | 27.52 | 22.32 | 19.03 |
HSBC Value Fund - Regular Growth | 20-01-2013 | 54.2 | 30.91 | 27.84 | 22.1 | 21.05 |
Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 53.29 | 27.81 | 23.6 | 18.31 | 16.97 |
ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 52.41 | 31.11 | - | - | - |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 50.59 | 29.69 | 25.78 | 19.48 | 18.75 |
Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 47.42 | 27.02 | - | - | - |
Templeton India Value Fund - Growth Plan | 05-09-2003 | 45.56 | 28.65 | 28.67 | 21.41 | 17.42 |
Small Cap
15.74%
Others
2.73%
Large Cap
59.52%
Mid Cap
22.01%