Category: Equity: Value |
Launch Date: 05-08-2004 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.55% As on (31-01-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1,000 |
Minimum Topup: 500 |
Total Assets: 48,400.3 Cr As on 31-01-2025(Source:AMFI) |
Turn over: 61% | Exit Load: Exit load of 1% if redeemed within 12 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To invest in a well-diversified portfolio of value stocks (those having attractive valuations in relation to earnings or book value or current and/or future dividends).
Standard Deviation | 11.55 |
Sharpe Ratio | 1.05 |
Alpha | 6.11 |
Beta | 0.78 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 9.25 | 23.35 | 19.12 | 25.0 | 13.94 |
UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 12.89 | 21.8 | 15.97 | 18.18 | 11.63 |
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 10.1 | 21.73 | 16.71 | 17.85 | - |
DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 9.31 | 21.6 | 16.0 | - | - |
Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 9.03 | 26.61 | 18.81 | - | - |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
4.01%
Others
10.25%
Large Cap
79.36%
Mid Cap
6.48%