Category: Equity: Value |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.0% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 500.0 |
Total Assets: 41,281.57 Cr As on (31-03-2024) |
Turn over: 62% | 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 | 11.13 |
Sharpe Ratio | 1.81 |
Alpha | 11.0 |
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 | 44.65 | 25.52 | 28.24 | 23.01 | 19.73 |
Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 80.92 | 35.29 | - | - | - |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 67.23 | 36.0 | 30.85 | 23.18 | 20.16 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 60.67 | 27.84 | 27.97 | 22.02 | 18.87 |
Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 56.74 | 26.05 | 24.85 | 17.96 | 17.08 |
HSBC Value Fund - Regular Growth | 20-01-2013 | 55.31 | 29.34 | 28.17 | 21.58 | 20.82 |
ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 54.62 | 30.23 | - | - | - |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 50.69 | 27.49 | 25.33 | 18.87 | 18.57 |
Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 50.0 | 25.9 | - | - | - |
Templeton India Value Fund - Growth Plan | 05-09-2003 | 46.28 | 26.85 | 29.13 | 20.67 | 17.32 |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
5.6%
Others
13.13%
Large Cap
73.47%
Mid Cap
7.77%