Category: Equity: Value |
Launch Date: 03-09-2021 |
Asset Class: |
Benchmark: BSE 500 |
TER: 2.13% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,296.88 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 1% if redeemed within 365 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | 03-09-2021 | 39.06 | 28.19 | - | - | - |
Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 68.07 | 43.97 | - | - | - |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 60.0 | 44.68 | 30.12 | 28.96 | 19.55 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 51.86 | 33.58 | 24.6 | 26.68 | 17.85 |
HSBC Value Fund - Regular Growth | 20-01-2013 | 50.32 | 36.03 | 25.41 | 26.28 | 18.88 |
Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 50.08 | 33.87 | - | - | - |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 49.49 | 32.94 | 24.86 | 23.1 | 17.68 |
Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 47.71 | 34.24 | 22.82 | 23.67 | 15.01 |
ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 46.54 | 33.26 | 21.24 | - | - |
UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 45.67 | 27.53 | 20.06 | 23.69 | 14.43 |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
21.34%
Others
4.27%
Large Cap
64.2%
Mid Cap
10.26%