Category: Equity: Value |
Launch Date: 05-08-2004 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.73% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 500.0 |
Total Assets: 27,515.18 Cr As on (31-12-2022) |
Turn over: 65% | Exit Load: 1% for redemption within 365 days |
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 | 20.11 |
Sharpe Ratio | 1.04 |
Alpha | 9.05 |
Beta | 0.85 |
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 - Growth | 05-08-2004 | 8.92 | 21.52 | 25.99 | 13.74 | 17.16 |
Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 7.32 | - | - | - | - |
Templeton India Value Fund - Growth Plan | 05-09-2003 | 7.01 | 19.53 | 23.4 | 10.31 | 13.27 |
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 4.55 | 10.4 | 16.01 | 8.28 | - |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 3.58 | 14.41 | 17.4 | 10.66 | 14.72 |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 3.42 | 12.03 | 15.38 | 8.26 | 15.14 |
ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 3.09 | - | - | - | - |
Union Value Discovery Fund - Regular Plan - Growth Option | 28-11-2018 | 2.89 | 13.34 | 18.72 | - | - |
HSBC Value Fund - Regular Growth | 01-01-2013 | 2.88 | 16.92 | 19.36 | 10.0 | 17.3 |
Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 2.39 | - | - | - | - |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
8.68%
Others
16.26%
Large Cap
66.83%
Mid Cap
8.24%
There are no scheme documents available
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund