Category: Equity: Value |
Launch Date: 05-09-2003 |
Asset Class: Equity |
Benchmark: Nifty 500 Value 50 TRI |
TER: 2.1% 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 | 13.47 |
Sharpe Ratio | 1.41 |
Alpha | 7.93 |
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 | 47.56 | 27.22 | 26.78 | 19.85 | 16.96 |
Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 78.28 | 34.59 | - | - | - |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 62.02 | 30.19 | 27.15 | 21.42 | 19.53 |
Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 61.64 | 26.85 | 24.6 | 16.59 | 17.57 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 61.29 | 25.46 | 26.1 | 20.87 | 18.63 |
HSBC Value Fund - Regular Growth | 20-01-2013 | 55.36 | 27.04 | 26.97 | 20.62 | 20.81 |
Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 55.26 | 24.6 | - | - | - |
ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 55.04 | 27.6 | - | - | - |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 51.51 | 25.43 | 23.04 | 17.51 | 18.41 |
BANDHAN Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 48.17 | 23.37 | 27.68 | 20.67 | 19.15 |
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%