Category: Equity: Value |
Launch Date: 01-02-1994 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.84% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 7,179.81 Cr As on 29-08-2025(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 | 13.26 |
Sharpe Ratio | 0.92 |
Alpha | 3.14 |
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 Value Fund - Growth Plan | 01-02-1994 | -4.41 | 19.02 | 19.3 | 22.33 | 14.18 |
DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 1.08 | 20.43 | 20.19 | - | - |
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | -1.66 | 16.49 | 17.62 | 19.37 | 10.03 |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | -2.53 | 19.14 | 22.49 | 26.12 | 15.44 |
HSBC Value Fund - Regular Growth | 01-01-2013 | -3.92 | 20.05 | 23.93 | 25.45 | 15.92 |
Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | -4.07 | 15.96 | 17.98 | 21.77 | - |
Axis Value Fund - Regular Plan - Growth | 19-09-2021 | -4.17 | 20.56 | 23.03 | - | - |
Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | -5.11 | 16.45 | 17.46 | 20.42 | - |
Nippon India Value Fund- Growth Plan | 01-06-2005 | -5.51 | 20.95 | 21.98 | 25.68 | 15.52 |
UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | -5.73 | 18.75 | 18.25 | 21.73 | 13.73 |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
15.67%
Others
0.52%
Large Cap
69.42%
Mid Cap
14.39%