Category: Equity: Value |
Launch Date: 14-06-2021 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.35% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 262.01 Cr As on (30-06-2024) |
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 | |
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(%) |
---|---|---|---|---|---|---|
ITI Value Fund - Regular Plan - IDCW Option | 14-06-2021 | 52.38 | 41.45 | 21.45 | - | - |
Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 75.74 | 52.23 | - | - | - |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 66.82 | 51.27 | 31.15 | 27.88 | 19.57 |
HSBC Value Fund - Regular Growth | 20-01-2013 | 59.15 | 44.33 | 27.81 | 25.14 | 19.28 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 55.04 | 40.06 | 25.38 | 24.75 | 17.74 |
ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 52.38 | 41.45 | 21.45 | - | - |
Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 50.99 | 40.65 | 22.71 | 21.34 | 14.61 |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 50.95 | 39.88 | 26.53 | 22.19 | 17.35 |
Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 49.33 | 38.88 | - | - | - |
Templeton India Value Fund - Growth Plan | 05-09-2003 | 47.88 | 38.71 | 27.23 | 24.74 | 16.72 |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
36.56%
Others
1.03%
Large Cap
51.47%
Mid Cap
10.94%