Category: Equity: Value |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.01% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 500.0 |
Total Assets: 40,653.33 Cr As on (29-02-2024) |
Turn over: 59% | Exit Load: Exit load of 1% if redeemed within 12 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To invest in a well-diversified portfolio of value stocks (those having attractive valuations in relation to earnings or book value or current and/or future dividends).
Standard Deviation | 11.12 |
Sharpe Ratio | 1.84 |
Alpha | 11.32 |
Beta | 0.76 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Direct Plan - Growth | 01-01-2013 | 46.26 | 25.42 | 28.02 | 22.78 | 20.2 |
Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 78.28 | 34.59 | - | - | - |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 62.02 | 30.19 | 27.15 | 21.42 | 19.53 |
Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 61.64 | 26.85 | 24.6 | 16.59 | 17.57 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 61.29 | 25.46 | 26.1 | 20.87 | 18.63 |
HSBC Value Fund - Regular Growth | 20-01-2013 | 55.36 | 27.04 | 26.97 | 20.62 | 20.81 |
Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 55.26 | 24.6 | - | - | - |
ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 55.04 | 27.6 | - | - | - |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 51.51 | 25.43 | 23.04 | 17.51 | 18.41 |
BANDHAN Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 48.17 | 23.37 | 27.68 | 20.67 | 19.15 |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
5.42%
Others
16.17%
Large Cap
70.92%
Mid Cap
7.49%