Category: Equity: Value |
Launch Date: 13-08-2018 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.51% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 106.92 Cr As on (31-03-2024) |
Turn over: 47% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
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 | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | |
Average Maturity |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Long Term Value Fund-Regular Plan-IDCW | 13-08-2018 | 33.16 | 20.12 | 16.85 | 16.09 | - |
Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 69.91 | 38.13 | - | - | - |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 62.26 | 39.05 | 28.53 | 23.87 | 20.24 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 54.78 | 30.82 | 25.9 | 22.14 | 18.75 |
HSBC Value Fund - Regular Growth | 20-01-2013 | 50.49 | 31.59 | 26.46 | 21.92 | 20.74 |
Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 49.99 | 29.33 | 21.99 | 18.2 | 16.68 |
ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 48.23 | 31.17 | - | - | - |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 46.52 | 29.6 | 24.53 | 19.2 | 18.44 |
Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 45.63 | 28.26 | - | - | - |
Templeton India Value Fund - Growth Plan | 05-09-2003 | 43.24 | 29.55 | 27.26 | 21.43 | 17.2 |
Small Cap
27.55%
Others
6.7%
Large Cap
53.49%
Mid Cap
12.29%