Category: Equity: Value |
Launch Date: 03-09-2021 |
Asset Class: |
Benchmark: BSE 500 TRI |
TER: 2.13% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,283 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: 1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. There is no assurance or guarantee that the investment objective of the scheme will be realized.
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 | 4.97 | 21.65 | 23.93 | - | - |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 11.44 | 26.51 | 25.99 | 28.66 | 15.26 |
DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 9.65 | 22.67 | 22.45 | - | - |
UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 7.33 | 25.29 | 23.77 | 24.42 | 13.56 |
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 7.16 | 24.16 | 21.22 | 21.84 | - |
HDFC Value Fund - Growth Plan | 01-02-1994 | 7.04 | 25.67 | 24.9 | 25.83 | 14.18 |
Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 6.95 | 27.11 | 27.61 | - | - |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 5.66 | 28.98 | 27.43 | 28.84 | 15.81 |
Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 5.04 | 22.93 | 21.88 | 23.49 | - |
Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 5.03 | 21.69 | 23.95 | - | - |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
25.82%
Others
4.24%
Large Cap
63.19%
Mid Cap
6.79%