Category: Equity: Value |
Launch Date: 01-02-1994 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.84% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 7,443.45 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 9.34% | Exit Load: In respect of each purchase / switch-in of units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 13.15 |
Sharpe Ratio | 1.08 |
Alpha | 3.24 |
Beta | 0.96 |
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 Value Fund - Growth Plan | 01-02-1994 | 1.62 | 19.84 | 19.08 | 22.55 | 13.12 |
DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 4.1 | 18.49 | 17.71 | - | - |
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 3.0 | 18.63 | 16.09 | 19.05 | - |
HSBC Value Fund - Regular Growth | 01-01-2013 | 2.9 | 23.32 | 23.82 | 26.03 | 15.0 |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 2.77 | 20.18 | 21.09 | 25.84 | 14.39 |
Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 1.48 | 17.2 | 16.87 | 21.02 | - |
UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 1.1 | 19.56 | 18.01 | 21.76 | 12.68 |
Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 0.84 | 21.27 | 21.35 | - | - |
Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 0.7 | 17.0 | 17.53 | 21.33 | - |
Nippon India Value Fund- Growth Plan | 01-06-2005 | -0.11 | 21.92 | 21.43 | 25.54 | 14.16 |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
16.0%
Others
0.79%
Large Cap
68.85%
Mid Cap
14.36%