Category: Equity: Value |
Launch Date: 27-11-2021 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.05% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,680.92 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
Standard Deviation | 20.21 |
Sharpe Ratio | 0.63 |
Alpha | 4.44 |
Beta | 1.19 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | -6.75 | 29.3 | 19.24 | - | - |
UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 14.92 | 26.56 | 18.21 | 26.06 | 12.92 |
ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 12.96 | 27.32 | 20.09 | 30.67 | 14.8 |
Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 12.42 | 30.05 | 20.86 | - | - |
HDFC Value Fund - Growth Plan | 01-02-1994 | 11.33 | 26.52 | 18.04 | 27.21 | 13.57 |
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 11.28 | 25.24 | 18.0 | 25.45 | - |
DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 10.65 | 22.09 | 16.04 | - | - |
HSBC Value Fund - Regular Growth | 01-01-2013 | 9.84 | 30.12 | 21.66 | 30.83 | 16.05 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 9.54 | 32.17 | 20.9 | 30.56 | 15.62 |
Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 7.83 | 23.52 | 18.96 | - | - |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
28.87%
Others
14.73%
Large Cap
52.35%
Mid Cap
4.03%