Category: Equity: Value |
Launch Date: 10-09-1996 |
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 | |
Sharpe Ratio | 0.92 |
Alpha | 6.75 |
Beta | 1.08 |
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 | 43.05 | 23.99 | 27.06 | 19.1 | 16.53 |
Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 76.31 | 32.71 | - | - | - |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 59.6 | 30.8 | 28.39 | 21.65 | 19.97 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 55.73 | 24.71 | 26.75 | 20.87 | 18.84 |
Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 53.56 | 23.66 | 23.49 | 16.83 | 17.22 |
HSBC Value Fund - Regular Growth | 20-01-2013 | 51.14 | 25.77 | 26.46 | 20.6 | 20.69 |
ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 50.49 | 26.97 | - | - | - |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 48.4 | 24.99 | 24.22 | 17.99 | 18.53 |
Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 47.59 | 23.16 | - | - | - |
Templeton India Value Fund - Growth Plan | 05-09-2003 | 43.92 | 24.78 | 27.88 | 19.9 | 17.33 |
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%