Category: Equity: Value |
Launch Date: 01-06-2005 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.83% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 8,382.57 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 54% | Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate consistent returns by actively investing in equity or equity related securities. It will invest atleast 80 per cent of its assets in equity and equity related securities. Upto 20 per cent of its assets will be invested in debt and money market instruments with an average maturity of 5 to10 years.
Standard Deviation | 15.23 |
Sharpe Ratio | 0.93 |
Alpha | 4.55 |
Beta | 1.0 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Value Fund- Growth Plan | 01-06-2005 | 9.12 | 31.06 | 26.13 | 32.31 | 15.62 |
ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 14.77 | 26.92 | 24.45 | 31.29 | 15.07 |
UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 14.7 | 26.11 | 22.44 | 27.22 | 12.91 |
DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 12.2 | 23.82 | 20.72 | - | - |
Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 12.1 | 29.13 | 26.27 | - | - |
HDFC Value Fund - Growth Plan | 01-02-1994 | 11.79 | 26.11 | 23.07 | 28.57 | 13.77 |
Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 11.03 | 24.53 | 21.24 | 26.42 | - |
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 9.57 | 23.7 | 19.94 | 23.85 | - |
Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 9.25 | 22.88 | 23.28 | - | - |
Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 8.95 | 25.02 | 22.09 | 27.25 | - |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
17.59%
Others
3.63%
Large Cap
58.65%
Mid Cap
20.13%