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 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.
Expense Ratio | 1.1 % |
Launched 19Y ago | 2006-03-13 |
AUM in Crores | 1123.2 |
ISIN | INF082J01036 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 12.6 |
Beta | 0.8 |
Sharpe Ratio | 0.8 |
Others
13.19%HDFC Bank Ltd.
7.34%ICICI Bank Ltd.
5.88%Infosys Ltd.
5.45%State Bank of India
4.24%Financial
36.19%Technology
15.74%Automobile
7.61%Insurance
7.03%Energy
4.52%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |