Category: Equity: Value |
Launch Date: 10-12-2020 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.7% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 796.38 Cr As on (29-02-2024) |
Turn over: 121% | Exit Load: Exit load of 1% if redeemed within 12 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued.
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(%) |
---|---|---|---|---|---|---|
DSP Value Fund - Regular Plan - IDCW | 10-12-2020 | 38.61 | 17.56 | 18.24 | - | - |
Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 76.75 | 34.29 | - | - | - |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 60.17 | 29.58 | 26.72 | 21.48 | 19.62 |
Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 59.77 | 26.27 | 24.35 | 16.69 | 17.76 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 59.39 | 24.99 | 25.74 | 20.93 | 18.7 |
HSBC Value Fund - Regular Growth | 20-01-2013 | 54.09 | 26.72 | 26.68 | 20.75 | 20.91 |
ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 53.3 | 27.44 | - | - | - |
Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 52.94 | 24.11 | - | - | - |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 49.52 | 24.84 | 22.61 | 17.41 | 18.55 |
BANDHAN Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 47.06 | 22.72 | 27.41 | 20.69 | 19.28 |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
15.69%
Others
29.84%
Large Cap
42.32%
Mid Cap
12.15%