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 a well-diversified portfolio of value stocks.
Expense Ratio | 1.08 % |
Launched | - |
AUM in Crores | 49131.2 |
ISIN | INF109K012K1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 11.9 |
Beta | 0.8 |
Sharpe Ratio | 1 |
YTM | - |
Others
11.26%HDFC Bank Ltd.
9.2%Infosys Ltd.
8.04%ICICI Bank Ltd.
6.38%Sun Pharmaceutical Industries Ltd.
5.82%Financial
25.93%Energy
13.68%Healthcare
10.72%Automobile
7.92%Consumer Staples
7.65%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |