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 is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.
Expense Ratio | 1.13 % |
Launched | - |
AUM in Crores | 8944.6 |
ISIN | INF789F01VB2 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 14 |
Beta | 1 |
Sharpe Ratio | 0.7 |
YTM | - |
HDFC Bank Ltd.
8.27%Infosys Ltd.
5.32%ICICI Bank Ltd.
5.16%Bharti Airtel Ltd.
3.46%Kotak Mahindra Bank Ltd.
2.97%Financial
30.94%Technology
11.65%Healthcare
7.88%Energy
7.75%Automobile
6.41%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 21,526 cr | ||
₹ 14,981 cr |