Category: Equity: Value |
Launch Date: 07-03-2008 |
Asset Class: Equity |
Benchmark: BSE 500 |
TER: 1.75% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 10,241.88 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 27% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme will primarily invest in small and midcap stocks of CNX Midcap index whose market capitalization shall be lower than the market capitalization of the highest components of CNX Midcap.
Standard Deviation | 13.18 |
Sharpe Ratio | 1.23 |
Alpha | 5.56 |
Beta | 0.86 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 36.48 | 28.28 | 22.57 | 27.05 | 17.76 |
Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 64.01 | 42.67 | - | - | - |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 57.91 | 43.86 | 29.32 | 28.75 | 19.39 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 49.88 | 33.16 | 23.93 | 26.31 | 17.72 |
HSBC Value Fund - Regular Growth | 20-01-2013 | 48.52 | 35.19 | 24.56 | 25.82 | 18.7 |
Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 47.29 | 32.69 | - | - | - |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 47.11 | 32.4 | 24.1 | 22.85 | 17.52 |
ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 45.07 | 32.65 | 20.56 | - | - |
Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 44.88 | 33.36 | 21.79 | 23.09 | 14.8 |
UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 42.9 | 26.73 | 19.17 | 23.24 | 14.24 |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
17.28%
Others
7.86%
Large Cap
61.36%
Mid Cap
15.72%