Category: Equity: Value |
Launch Date: 01-02-1994 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.85% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 7,141.01 Cr As on 30-05-2025(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 | 12.73 |
Sharpe Ratio | 1.11 |
Alpha | 4.17 |
Beta | 0.95 |
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 - IDCW Plan | 01-02-1994 | 6.25 | 24.82 | 24.04 | 24.75 | 12.66 |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 11.44 | 26.51 | 25.99 | 28.66 | 15.26 |
DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 9.65 | 22.67 | 22.45 | - | - |
UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 7.33 | 25.29 | 23.77 | 24.42 | 13.56 |
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 7.16 | 24.16 | 21.22 | 21.84 | - |
HDFC Value Fund - Growth Plan | 01-02-1994 | 7.04 | 25.67 | 24.9 | 25.83 | 14.18 |
Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 6.95 | 27.11 | 27.61 | - | - |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 5.66 | 28.98 | 27.43 | 28.84 | 15.81 |
Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 5.04 | 22.93 | 21.88 | 23.49 | - |
Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 5.03 | 21.69 | 23.95 | - | - |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
16.37%
Others
1.24%
Large Cap
69.64%
Mid Cap
12.75%