Category: Equity: Value |
Launch Date: 01-06-2005 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.85% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 8,542.49 Cr As on 31-10-2024(Source:AMFI) |
Turn over: 54% | Exit Load: For units more than 10% of the investments, an 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)
The scheme aims to generate consistent returns by actively investing in equity or equity related securities. It will invest atleast 80 per cent of its assets in equity and equity related securities. Upto 20 per cent of its assets will be invested in debt and money market instruments with an average maturity of 5 to10 years.
Standard Deviation | 14.54 |
Sharpe Ratio | 1.01 |
Alpha | 5.27 |
Beta | 1.03 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Value Fund- Growth Plan | 01-06-2005 | 34.56 | 29.22 | 20.02 | 23.72 | 15.77 |
Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 41.21 | 32.44 | - | - | - |
Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 36.52 | 30.93 | 19.39 | - | - |
UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 34.04 | 24.49 | 16.43 | 20.77 | 12.93 |
HSBC Value Fund - Regular Growth | 20-01-2013 | 33.88 | 31.91 | 21.56 | 24.11 | 16.81 |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 33.13 | 27.99 | 19.47 | 20.28 | 15.19 |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 33.11 | 35.6 | 22.91 | 24.03 | 17.16 |
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 32.42 | 23.83 | 16.07 | 18.37 | - |
HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 32.06 | 23.89 | 16.42 | 19.91 | 13.68 |
LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 31.09 | 21.6 | 14.63 | 18.87 | - |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
23.51%
Others
4.27%
Large Cap
55.34%
Mid Cap
16.88%