Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.
Expense Ratio | 0.9 % |
Launched 9Y ago | 2015-09-08 |
AUM in Crores | 43.6 |
ISIN | INF666M01BE4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 13.8 |
Beta | 1 |
Sharpe Ratio | 0.6 |
Larsen & Toubro Ltd.
7.49%ICICI Bank Ltd.
5.78%Others
5.67%HDFC Bank Ltd.
5.55%NTPC Ltd.
4.89%Financial
34.81%Automobile
8.26%Technology
8%Services
6.69%Construction
6.59%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 14,981 cr | ||
₹ 25,723 cr |