Category: Equity: Value |
Launch Date: 01-02-1994 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.91% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 0.0 |
Total Assets: 5,497.44 Cr As on (31-12-2022) |
Turn over: 5.85% | Exit Load: 1% for redemption within 365 days |
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 | 23.52 |
Sharpe Ratio | 0.63 |
Alpha | 0.36 |
Beta | 1.03 |
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 | 2.25 | 12.59 | 15.66 | 8.58 | 14.26 |
ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 9.29 | 20.62 | 24.46 | 13.93 | 17.26 |
Templeton India Value Fund - Growth Plan | 05-09-2003 | 8.95 | 18.99 | 21.82 | 10.89 | 13.4 |
Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 8.37 | - | - | - | - |
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 5.93 | 9.64 | 14.42 | 8.58 | - |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 5.82 | 11.55 | 14.14 | 8.56 | 15.32 |
ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 5.41 | - | - | - | - |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 5.17 | 13.89 | 16.0 | 10.94 | 14.87 |
HSBC Value Fund - Regular Growth | 01-01-2013 | 3.75 | 16.18 | 17.87 | 10.19 | 17.41 |
Union Value Discovery Fund - Regular Plan - Growth Option | 28-11-2018 | 3.4 | 12.51 | 17.18 | - | - |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
13.11%
Others
1.58%
Large Cap
72.19%
Mid Cap
13.12%
There are no scheme documents available
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund