Category: Equity: Value |
Launch Date: 05-09-2003 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.05% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,198.05 Cr As on 30-09-2025(Source:AMFI) |
Turn over: 31.66% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.
Standard Deviation | 12.55 |
Sharpe Ratio | 0.94 |
Alpha | 2.13 |
Beta | 0.91 |
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 | -3.95 | 15.92 | 18.5 | 26.61 | 14.15 |
DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 4.47 | 21.22 | 19.86 | - | - |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 3.48 | 20.71 | 22.28 | 25.94 | 15.34 |
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 1.84 | 16.91 | 17.55 | 18.91 | 10.02 |
HDFC Value Fund - Growth Plan | 01-02-1994 | 0.33 | 20.11 | 19.67 | 21.82 | 14.13 |
HSBC Value Fund - Regular Growth | 01-01-2013 | 0.32 | 21.17 | 24.3 | 25.22 | 15.89 |
Axis Value Fund - Regular Plan - Growth | 19-09-2021 | -0.37 | 22.17 | 23.44 | - | - |
Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | -0.39 | 16.88 | 18.62 | 21.28 | - |
Nippon India Value Fund- Growth Plan | 01-06-2005 | -0.77 | 22.52 | 22.51 | 25.45 | 15.57 |
Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | -0.86 | 18.15 | 18.12 | 19.52 | - |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
21.25%
Others
6.23%
Large Cap
63.32%
Mid Cap
9.19%