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: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% |
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 | -3.54 | 29.45 | 26.15 | - | - |
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 | - | - |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 9.12 | 31.06 | 26.13 | 32.31 | 15.62 |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
26.92%
Others
15.77%
Large Cap
47.84%
Mid Cap
9.45%