Category: Equity: Value |
Launch Date: 05-09-2003 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.04% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,298.64 Cr As on 30-06-2025(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 | 13.41 |
Sharpe Ratio | 1.33 |
Alpha | 3.37 |
Beta | 0.92 |
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 | -2.15 | 19.19 | 21.55 | 28.24 | 14.05 |
DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 5.89 | 20.48 | 20.65 | - | - |
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 5.39 | 21.12 | 19.26 | 20.73 | - |
Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 5.39 | 24.38 | 24.4 | - | - |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 5.25 | 23.22 | 24.19 | 27.11 | 14.85 |
HDFC Value Fund - Growth Plan | 01-02-1994 | 5.2 | 22.64 | 22.27 | 24.0 | 13.8 |
HSBC Value Fund - Regular Growth | 01-01-2013 | 4.86 | 26.62 | 27.14 | 27.9 | 16.2 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 4.46 | 25.41 | 24.6 | 27.3 | 15.2 |
UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 4.38 | 22.52 | 20.83 | 22.92 | 13.31 |
Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 3.91 | 20.6 | 20.7 | 22.67 | - |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
21.0%
Others
6.55%
Large Cap
68.73%
Mid Cap
3.73%