Category: Equity: Value |
Launch Date: 27-11-2021 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.02% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,747.51 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP |
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.
Standard Deviation | 20.21 |
Sharpe Ratio | 0.69 |
Alpha | 2.35 |
Beta | 1.2 |
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 | 27-11-2021 | -3.61 | 28.57 | 27.07 | - | - |
UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 16.38 | 25.7 | 22.31 | 26.54 | 13.02 |
ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 14.15 | 26.26 | 24.07 | 30.85 | 14.97 |
Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 13.43 | 28.44 | 25.7 | - | - |
HDFC Value Fund - Growth Plan | 01-02-1994 | 13.38 | 25.72 | 22.94 | 27.7 | 13.84 |
Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 12.77 | 23.93 | 21.23 | 25.71 | - |
DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 12.23 | 23.06 | 20.39 | - | - |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 11.77 | 30.47 | 26.29 | 31.44 | 15.73 |
HSBC Value Fund - Regular Growth | 01-01-2013 | 10.91 | 29.5 | 27.16 | 31.2 | 16.28 |
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 10.51 | 23.41 | 19.49 | 23.18 | - |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
28.87%
Others
14.73%
Large Cap
52.35%
Mid Cap
4.03%