Category: Equity: Value |
Launch Date: 08-09-2015 |
Asset Class: Equity |
Benchmark: Nifty 500 Value 50 TRI |
TER: 2.3% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 10.0 |
Minimum Topup: 10.0 |
Total Assets: 33.36 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 88% | 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 seek to generate capital appreciation by investing in a portfolio of Equity and Equity related securities of companies that meet the relative value criteria and fall within top 500 by market cap. A company is considered as showing high relative value if it has a combination of higher RoCE and higher earnings yield.
Standard Deviation | 12.91 |
Sharpe Ratio | 0.94 |
Alpha | 1.99 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | - |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
13.35%
Others
6.3%
Large Cap
77.45%