Category: Equity: Value |
Launch Date: 05-09-2003 |
Asset Class: Equity |
Benchmark: Nifty 500 Value 50 TRI |
TER: 2.09% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,819.76 Cr As on (31-03-2024) |
Turn over: 36.03% | 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 | 13.38 |
Sharpe Ratio | 1.45 |
Alpha | 8.19 |
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 - Growth Plan | 05-09-2003 | 46.48 | 27.4 | 29.57 | 20.67 | 17.29 |
Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 80.94 | 36.95 | - | - | - |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 66.25 | 36.64 | 30.96 | 23.2 | 20.08 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 60.86 | 28.57 | 28.29 | 22.1 | 18.84 |
Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 57.17 | 27.27 | 25.26 | 18.16 | 17.09 |
HSBC Value Fund - Regular Growth | 20-01-2013 | 55.7 | 29.95 | 28.51 | 21.74 | 20.81 |
ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 55.13 | 31.06 | - | - | - |
Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 51.16 | 26.94 | - | - | - |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 50.49 | 28.2 | 25.54 | 18.88 | 18.52 |
HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 45.52 | 23.17 | 23.57 | 16.59 | 16.03 |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
22.02%
Others
11.51%
Large Cap
60.53%
Mid Cap
5.95%