Category: Equity: Value |
Launch Date: 05-06-2004 |
Asset Class: Equity |
Benchmark: Nifty 500 Value 50 TRI |
Expense Ratio: 1.95% As on (30-04-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,980.19 Cr As on (30-04-2022) |
Turn over: 41.68% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
Volatility | 15.97 |
Sharp Ratio | 1.1 |
Alpha | -4.11 |
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(%) |
---|---|---|---|---|---|---|
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 9.23 | 31.58 | 11.43 | 9.01 | 16.2 |
ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 17.31 | 41.19 | 19.56 | 12.94 | 18.08 |
IDFC Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 16.58 | 61.95 | 18.58 | 12.72 | 16.78 |
Templeton India Value Fund - Growth Plan | 05-09-2003 | 15.32 | 50.29 | 15.49 | 10.27 | 14.47 |
Union Value Discovery Fund - Regular Plan - Growth Option | 28-11-2018 | 9.87 | 35.55 | 13.86 | - | - |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 9.53 | 42.12 | 15.16 | 11.99 | 15.87 |
L&T India Value Fund-Regular Plan-Growth | 08-01-2010 | 9.03 | 39.71 | 13.94 | 9.87 | 18.36 |
Indiabulls Value Fund - Regular Plan - Growth Option | 08-09-2015 | 8.98 | 31.57 | 10.93 | 4.35 | - |
HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 7.73 | 37.17 | 10.63 | 9.79 | 14.95 |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 5.97 | 36.5 | 13.68 | 10.28 | 15.69 |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
9.75%
Others
2.52%
Large Cap
70.12%
Mid Cap
17.62%
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