Category: Equity: Value |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: BSE 500 |
TER: 0.89% As on (30-08-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 1,046.07 Cr As on 30-08-2024(Source:AMFI) |
Turn over: 90.89% | Exit Load: effective from 01.05.2023 for Normal & SIP/ STP/SWP investments - 1% if redeemed/switched-out within 30 days from the date of registration / enrolment |
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 | 14.19 |
Sharpe Ratio | 1.59 |
Alpha | 13.19 |
Beta | 0.93 |
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 (Direct) - Growth Option | 01-01-2013 | 59.93 | 48.69 | 30.04 | 28.9 | 20.81 |
Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 68.36 | 42.22 | - | - | - |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 58.06 | 47.32 | 28.96 | 27.92 | 19.66 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 57.62 | 38.06 | 24.85 | 26.89 | 18.19 |
Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 54.52 | 38.7 | - | - | - |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 53.98 | 36.41 | 24.2 | 23.37 | 17.49 |
HSBC Value Fund - Regular Growth | 20-01-2013 | 51.98 | 39.75 | 25.41 | 26.91 | 18.95 |
HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 50.73 | 33.01 | 21.18 | 22.68 | 15.81 |
UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 50.72 | 31.98 | 20.31 | 24.0 | 14.62 |
ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 46.48 | 34.56 | 20.32 | - | - |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
52.34%
Others
1.66%
Large Cap
28.63%
Mid Cap
17.37%