Category: Equity: Value |
Launch Date: 01-02-1994 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.85% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 6,702.27 Cr As on (31-03-2024) |
Turn over: 5.25% | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to invest in companies that are priced below their fair value thereby generating capital appreciation in the long-term. The Scheme will retain the flexibility to invest in the entire range of debt instruments and money market instruments.
Standard Deviation | 13.18 |
Sharpe Ratio | 1.12 |
Alpha | 3.04 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 45.52 | 23.17 | 23.57 | 16.59 | 16.03 |
Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 80.94 | 36.95 | - | - | - |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 66.25 | 36.64 | 30.96 | 23.2 | 20.08 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 60.86 | 28.57 | 28.29 | 22.1 | 18.84 |
Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 57.17 | 27.27 | 25.26 | 18.16 | 17.09 |
HSBC Value Fund - Regular Growth | 20-01-2013 | 55.7 | 29.95 | 28.51 | 21.74 | 20.81 |
ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 55.13 | 31.06 | - | - | - |
Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 51.16 | 26.94 | - | - | - |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 50.49 | 28.2 | 25.54 | 18.88 | 18.52 |
Templeton India Value Fund - Growth Plan | 05-09-2003 | 46.48 | 27.4 | 29.57 | 20.67 | 17.29 |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
14.29%
Others
1.57%
Large Cap
69.75%
Mid Cap
14.39%