Category: Equity: Value |
Launch Date: 07-05-1997 |
Asset Class: Equity |
Benchmark: BSE 500 |
TER: 2.27% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 832.81 Cr As on (30-06-2024) |
Turn over: 90.89% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to provide capital appreciation through judicious deployment of the corpus in sectors categorized under basic industry in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material.
Standard Deviation | 14.01 |
Sharpe Ratio | 1.55 |
Alpha | 11.88 |
Beta | 0.89 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 66.82 | 51.27 | 31.15 | 27.88 | 19.57 |
Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 75.74 | 52.23 | - | - | - |
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 |
UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 46.79 | 33.31 | 21.01 | 22.22 | 14.58 |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
51.58%
Others
2.63%
Large Cap
26.52%
Mid Cap
19.27%