Category: Equity: Value |
Launch Date: 13-08-2018 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 2.54% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 99.18 Cr As on (31-12-2022) |
Turn over: 4% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
Standard Deviation | 22.77 |
Sharpe Ratio | 0.64 |
Alpha | 0.89 |
Beta | 0.98 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
IDBI Long Term Value Fund-Regular Plan-Growth | 13-08-2018 | 1.19 | 12.75 | 14.18 | - | - |
ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 9.29 | 20.62 | 24.46 | 13.93 | 17.26 |
Templeton India Value Fund - Growth Plan | 05-09-2003 | 8.95 | 18.99 | 21.82 | 10.89 | 13.4 |
Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 8.37 | - | - | - | - |
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 5.93 | 9.64 | 14.42 | 8.58 | - |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 5.82 | 11.55 | 14.14 | 8.56 | 15.32 |
ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 5.41 | - | - | - | - |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 5.17 | 13.89 | 16.0 | 10.94 | 14.87 |
HSBC Value Fund - Regular Growth | 01-01-2013 | 3.75 | 16.18 | 17.87 | 10.19 | 17.41 |
Union Value Discovery Fund - Regular Plan - Growth Option | 28-11-2018 | 3.4 | 12.51 | 17.18 | - | - |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
4.44%
Others
3.62%
Large Cap
65.97%
Mid Cap
25.97%
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