Category: Equity: Value |
Launch Date: 08-09-2015 |
Asset Class: Equity |
Benchmark: Nifty 500 Value 50 TRI |
Expense Ratio: 2.3% As on (28-02-2022) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 10.7 Cr As on (30-04-2022) |
Turn over: 122% | Exit Load: 1% for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seek to generate capital appreciation by investing in a portfolio of Equity and Equity related securities of companies that meet the relative value criteria and fall within top 500 by market cap. A company is considered as showing high relative value if it has a combination of higher RoCE and higher earnings yield.
Volatility | - |
Sharp Ratio | - |
Alpha | 0.59 |
Beta | 0.89 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Indiabulls Value Fund - Regular Plan - Growth Option | 08-09-2015 | 8.98 | 31.57 | 10.93 | 4.35 | - |
ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 17.31 | 41.19 | 19.56 | 12.94 | 18.08 |
IDFC Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 16.58 | 61.95 | 18.58 | 12.72 | 16.78 |
Templeton India Value Fund - Growth Plan | 05-09-2003 | 15.32 | 50.29 | 15.49 | 10.27 | 14.47 |
Union Value Discovery Fund - Regular Plan - Growth Option | 28-11-2018 | 9.87 | 35.55 | 13.86 | - | - |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 9.53 | 42.12 | 15.16 | 11.99 | 15.87 |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 9.23 | 31.58 | 11.43 | 9.01 | 16.2 |
L&T India Value Fund-Regular Plan-Growth | 08-01-2010 | 9.03 | 39.71 | 13.94 | 9.87 | 18.36 |
HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 7.73 | 37.17 | 10.63 | 9.79 | 14.95 |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 5.97 | 36.5 | 13.68 | 10.28 | 15.69 |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
1.42%
Others
27.74%
Large Cap
61.53%
Mid Cap
9.3%
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