Category: Equity: Value |
Launch Date: 07-03-2008 |
Asset Class: Equity |
Benchmark: Nifty 500 Value 50 TRI |
Expense Ratio: 1.91% As on (31-03-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,635.91 Cr As on (30-04-2022) |
Turn over: 38% | 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 will primarily invest in small and midcap stocks of CNX Midcap index whose market capitalization shall be lower than the market capitalization of the highest components of CNX Midcap.
Volatility | 16.67 |
Sharp Ratio | 0.68 |
Alpha | 5.55 |
Beta | 1.03 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
IDFC Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 18.25 | 62.19 | 18.53 | 12.32 | 16.75 |
ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 19.19 | 42.65 | 19.12 | 12.76 | 18.0 |
Templeton India Value Fund - Growth Plan | 05-09-2003 | 17.7 | 50.78 | 15.46 | 9.96 | 14.39 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 12.3 | 42.52 | 15.07 | 11.69 | 15.9 |
Union Value Discovery Fund - Regular Plan - Growth Option | 28-11-2018 | 11.84 | 35.55 | 13.51 | - | - |
L&T India Value Fund-Regular Plan-Growth | 08-01-2010 | 11.82 | 40.42 | 14.09 | 9.59 | 18.42 |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 11.4 | 32.02 | 11.42 | 8.74 | 16.15 |
HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 9.96 | 37.41 | 10.46 | 9.43 | 14.97 |
Indiabulls Value Fund - Regular Plan - Growth Option | 08-09-2015 | 9.93 | 30.91 | 10.32 | 3.75 | - |
UTI Value Opportunities Fund- Regular Plan - Growth Option | 20-07-2005 | 7.73 | 34.84 | 14.55 | 11.69 | 13.14 |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
28.87%
Others
7.54%
Large Cap
32.13%
Mid Cap
31.46%
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