Category: Equity: Value |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: Nifty 500 Value 50 TRI |
TER: 0.99% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,800.03 Cr As on (29-02-2024) |
Turn over: 32.25% | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long-term capital appreciation through investment primarily in equities and some portion in debt securities.
Standard Deviation | 13.48 |
Sharpe Ratio | 1.49 |
Alpha | 9.0 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Templeton India Value Fund - Direct - Growth | 01-01-2013 | 47.94 | 28.62 | 27.86 | 21.13 | 18.09 |
Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 76.75 | 34.29 | - | - | - |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 60.17 | 29.58 | 26.72 | 21.48 | 19.62 |
Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 59.77 | 26.27 | 24.35 | 16.69 | 17.76 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 59.39 | 24.99 | 25.74 | 20.93 | 18.7 |
HSBC Value Fund - Regular Growth | 20-01-2013 | 54.09 | 26.72 | 26.68 | 20.75 | 20.91 |
ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 53.3 | 27.44 | - | - | - |
Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 52.94 | 24.11 | - | - | - |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 49.52 | 24.84 | 22.61 | 17.41 | 18.55 |
BANDHAN Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 47.06 | 22.72 | 27.41 | 20.69 | 19.28 |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
22.06%
Others
12.64%
Large Cap
60.74%
Mid Cap
4.54%