Category: Equity: Value |
Launch Date: 07-05-1997 |
Asset Class: Equity |
Benchmark: Nifty 500 Value 50 TRI |
Expense Ratio: 2.64% As on (30-04-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 153.5 Cr As on (30-04-2022) |
Turn over: 67.61% | Exit Load: 1% for redemption within 60 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to provide capital appreciation through judicious deployment of the corpus in sectors categorized under basic industry in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material.
Volatility | 17.97 |
Sharp Ratio | 0.96 |
Alpha | -5.66 |
Beta | 1.52 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 4.21 | 35.42 | 12.33 | 9.42 | 15.24 |
ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 15.72 | 40.71 | 18.56 | 12.67 | 17.82 |
Templeton India Value Fund - Growth Plan | 05-09-2003 | 12.58 | 49.34 | 14.13 | 9.72 | 14.12 |
IDFC Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 12.03 | 59.73 | 16.47 | 11.94 | 16.41 |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 7.58 | 30.68 | 10.25 | 8.63 | 15.85 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 7.34 | 40.82 | 13.49 | 11.45 | 15.53 |
Union Value Discovery Fund - Regular Plan - Growth Option | 28-11-2018 | 7.19 | 34.4 | 12.4 | - | - |
Indiabulls Value Fund - Regular Plan - Growth Option | 08-09-2015 | 6.48 | 30.12 | 9.47 | 3.73 | - |
L&T India Value Fund-Regular Plan-Growth | 08-01-2010 | 5.82 | 38.07 | 12.17 | 9.18 | 17.9 |
HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 5.34 | 35.96 | 9.17 | 9.19 | 14.63 |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
12.08%
Others
1.31%
Large Cap
64.48%
Mid Cap
22.13%
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