Category: Equity: Value |
Launch Date: 30-11-2021 |
Asset Class: |
Benchmark: Nifty 500 Value 50 TRI |
Expense Ratio: 2.62% As on (31-05-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 443.26 Cr As on (31-05-2022) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
Volatility | |
Sharp 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(%) |
---|---|---|---|---|---|---|
Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | - | - | - | - | - |
ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 10.24 | 33.46 | 17.24 | 12.25 | 17.15 |
Templeton India Value Fund - Growth Plan | 05-09-2003 | 5.66 | 38.35 | 14.23 | 9.33 | 13.38 |
IDFC Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 5.26 | 45.29 | 16.57 | 10.76 | 15.78 |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 3.67 | 22.19 | 10.23 | 8.14 | 15.23 |
Union Value Discovery Fund - Regular Plan - Growth Option | 28-11-2018 | 2.89 | 25.81 | 12.6 | - | - |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 1.43 | 30.96 | 13.51 | 11.33 | 14.85 |
HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 0.69 | 27.06 | 9.75 | 8.83 | 13.89 |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | -0.49 | 26.05 | 11.78 | 9.49 | 14.45 |
Indiabulls Value Fund - Regular Plan - Growth Option | 08-09-2015 | -0.51 | 22.6 | 9.21 | 3.41 | - |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
36.48%
Others
2.52%
Large Cap
33.66%
Mid Cap
27.34%
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