Category: Equity: Value |
Launch Date: 14-06-2021 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.37% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 297.69 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 124% | Exit Load: Exit load of 1% if redeemed within 3 months. |
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 by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.
Standard Deviation | 15.54 |
Sharpe Ratio | 0.63 |
Alpha | 2.66 |
Beta | 1.01 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | -3.18 | 22.55 | 18.48 | - | - |
UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 12.78 | 25.78 | 18.25 | 25.7 | 12.76 |
ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 10.78 | 26.52 | 20.41 | 30.8 | 14.86 |
DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 10.57 | 22.39 | 16.21 | - | - |
Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.24 | 29.09 | 21.11 | - | - |
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 9.77 | 24.48 | 18.17 | 25.17 | - |
HDFC Value Fund - Growth Plan | 01-02-1994 | 8.69 | 25.76 | 18.14 | 26.86 | 13.41 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 6.84 | 31.1 | 20.88 | 30.09 | 15.41 |
HSBC Value Fund - Regular Growth | 01-01-2013 | 6.39 | 28.7 | 21.57 | 30.27 | 15.8 |
Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 5.38 | 22.58 | 18.91 | - | - |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
39.5%
Others
6.23%
Large Cap
45.29%
Mid Cap
8.98%