Category: Equity: Value |
Launch Date: 03-09-2021 |
Asset Class: |
Benchmark: S&P BSE 500 TRI |
TER: 2.16% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,124.61 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 1% if redeemed within 365 days. |
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 instrument, with higher focus on value stocks.
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(%) |
---|---|---|---|---|---|---|
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 03-09-2021 | 39.13 | 23.58 | - | - | - |
Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 75.46 | 32.82 | - | - | - |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 60.58 | 31.99 | 28.41 | 21.86 | 19.7 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 55.4 | 25.16 | 26.49 | 20.9 | 18.58 |
Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 52.97 | 23.52 | 23.25 | 16.93 | 16.9 |
HSBC Value Fund - Regular Growth | 20-01-2013 | 50.86 | 26.32 | 26.32 | 20.65 | 20.43 |
ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 50.31 | 27.51 | - | - | - |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 48.11 | 25.36 | 23.97 | 17.95 | 18.34 |
Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 47.96 | 23.7 | - | - | - |
Templeton India Value Fund - Growth Plan | 05-09-2003 | 42.91 | 24.49 | 27.53 | 19.82 | 17.08 |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
13.89%
Others
5.48%
Large Cap
67.54%
Mid Cap
13.09%