Category: Equity: Value |
Launch Date: 10-09-1996 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.04% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,195.23 Cr As on 30-04-2025(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 | 12.73 |
Sharpe Ratio | 1.45 |
Alpha | 9.11 |
Beta | 0.9 |
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 - IDCW | 10-09-1996 | 2.14 | 21.84 | 21.98 | 29.19 | 14.17 |
ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 14.27 | 26.53 | 23.49 | 28.29 | 15.2 |
DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 12.36 | 22.82 | 20.1 | - | - |
Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.89 | 28.06 | 26.08 | - | - |
UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 10.56 | 25.42 | 21.98 | 24.67 | 13.73 |
HDFC Value Fund - Growth Plan | 01-02-1994 | 9.42 | 25.31 | 22.79 | 26.03 | 14.38 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 8.66 | 29.74 | 25.54 | 29.55 | 16.18 |
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 8.53 | 23.83 | 19.02 | 22.08 | - |
HSBC Value Fund - Regular Growth | 01-01-2013 | 8.23 | 30.85 | 28.08 | 30.28 | 17.1 |
Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 8.21 | 23.95 | 20.31 | 23.8 | - |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
19.89%
Others
7.84%
Large Cap
68.39%
Mid Cap
3.89%