Category: Equity: Value |
Launch Date: 05-04-2017 |
Asset Class: Equity |
Benchmark: BSE 500 |
TER: 2.0% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,200.16 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 16.72% | Exit Load: For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.
Standard Deviation | 12.19 |
Sharpe Ratio | 1.04 |
Alpha | 2.04 |
Beta | 0.86 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 37.58 | 24.88 | 17.62 | 18.68 | - |
Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 64.01 | 42.67 | - | - | - |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 57.91 | 43.86 | 29.32 | 28.75 | 19.39 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 49.88 | 33.16 | 23.93 | 26.31 | 17.72 |
HSBC Value Fund - Regular Growth | 20-01-2013 | 48.52 | 35.19 | 24.56 | 25.82 | 18.7 |
Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 47.29 | 32.69 | - | - | - |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 47.11 | 32.4 | 24.1 | 22.85 | 17.52 |
ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 45.07 | 32.65 | 20.56 | - | - |
Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 44.88 | 33.36 | 21.79 | 23.09 | 14.8 |
UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 42.9 | 26.73 | 19.17 | 23.24 | 14.24 |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
11.59%
Others
13.37%
Large Cap
62.99%
Mid Cap
12.05%