Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
Quant Value Fund - IDCW Option - Direct Plan | 27/Mar/2024 | 18.1409 |
0.2795
|
1.5648%
|
Quant Value Fund - IDCW Option- Regular Plan | 27/Mar/2024 | 18.2756 |
0.2809
|
1.5610%
|
Quant Value Fund - Growth Option - Regular Plan | 27/Mar/2024 | 18.3177 |
0.2815
|
1.5608%
|
Quant Value Fund - Growth Option - Direct Plan | 27/Mar/2024 | 19.0664 |
0.2938
|
1.5650%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
-3.69
|
-1.63
|
No
|
No
|
Yes
|
15/16 | -4.75 / -0.05 |
1M Rolling Return % |
3.87
|
3.58
|
Yes
|
Yes
|
No
|
5/17 | 2.67 / 4.82 |
3M Return % |
14.80
|
5.18
|
Yes
|
Yes
|
No
|
1/16 | 2.13 / 14.80 |
3M Rolling Return % |
9.05
|
8.31
|
Yes
|
Yes
|
No
|
4/17 | 6.32 / 11.50 |
6M Return % |
39.97
|
20.29
|
Yes
|
Yes
|
No
|
1/16 | 14.57 / 39.97 |
6M Rolling Return % |
15.01
|
14.88
|
Yes
|
No
|
No
|
8/17 | 10.62 / 21.94 |
1Y Return % |
74.84
|
49.47
|
Yes
|
Yes
|
No
|
1/16 | 38.01 / 74.84 |
All parametrs are in percentage
Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
---|---|---|---|---|---|---|---|---|---|
Templeton India Value Fund |
2 | The Templeton India Value Fund is a Value Fund. In the Value Fund category there are 16<sup>th</sup> funds. The fund has ninth KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Templeton India Value Fund performance snapshot section. | 45.29% | 25.93% | -9.17% | -13.19% | 1.64 | 1.14 | 0.43 |
Icici Prudential Value Discovery Fund |
1 | The Icici Prudential Value Discovery Fund is a Value Fund. In the Value Fund category there are 16<sup>th</sup> funds. The fund has 17<sup>th</sup> KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has third KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Value Discovery Fund performance snapshot section. | 44.77% | 26.67% | -5.93% | -10.29% | 1.90 | 1.24 | 0.38 |
Jm Value Fund |
3 | The Jm Value Fund is a Value Fund. In the Value Fund category there are 16<sup>th</sup> funds. The fund has tenth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Jm Value Fund performance snapshot section. | 57.89% | 26.00% | -12.74% | -12.84% | 1.58 | 1.05 | 0.42 |
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
-3.60
|
-1.54
|
No
|
No
|
Yes
|
15/16 | -4.63 / 0.00 |
1M Rolling Return % |
4.01
|
3.67
|
Yes
|
Yes
|
No
|
5/17 | 2.74 / 4.88 |
3M Return % |
15.16
|
5.46
|
Yes
|
Yes
|
No
|
1/16 | 2.31 / 15.16 |
3M Rolling Return % |
9.48
|
8.59
|
Yes
|
Yes
|
No
|
4/17 | 6.56 / 11.69 |
6M Return % |
40.93
|
20.94
|
Yes
|
Yes
|
No
|
1/16 | 14.98 / 40.93 |
6M Rolling Return % |
15.93
|
15.50
|
Yes
|
No
|
No
|
8/17 | 11.48 / 22.36 |
1Y Return % |
77.42
|
51.08
|
Yes
|
Yes
|
No
|
1/16 | 38.99 / 77.42 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | -3.69% | -3.60% |
1M Rolling Return % | 3.87% | 4.01% |
3M Return % | 14.80% | 15.16% |
3M Rolling Return % | 9.05% | 9.48% |
6M Return % | 39.97% | 40.93% |
6M Rolling Return % | 15.01% | 15.93% |
1Y Return % | 74.84% | 77.42% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsInvestment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
---|---|---|---|---|
10 Year | 0.81% | 20.01% | 12.76% | 0.00% |
One Year | -58.91% | 186.31% | 10.01% | 40.53% |
Three Year | -22.03% | 47.32% | 14.12% | 23.04% |
Five Year | -11.43% | 30.83% | 11.68% | 6.08% |
Seven Year | -1.30% | 23.04% | 11.26% | 0.30% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Quant Value Fund |
1.56
|
1 |
2.60
|
1 |
-3.69
|
15 |
14.80
|
1 |
39.97
|
1 |
74.84
|
1 |
|
|
||
Nippon India Value Fund |
0.65
|
2 |
1.83
|
2 |
-0.92
|
6 |
4.32
|
10 |
24.24
|
2 |
58.23
|
2 |
25.00
|
5 |
20.67
|
3 |
Axis Value Fund |
0.60
|
3 |
1.62
|
4 |
-1.37
|
8 |
5.01
|
6 |
19.78
|
7 |
52.79
|
5 |
|
|
||
Aditya Birla Sun Life Pure Value Fund |
0.56
|
4 |
1.25
|
5 |
-3.01
|
14 |
4.67
|
9 |
18.12
|
11 |
57.87
|
4 |
23.60
|
6 |
16.45
|
9 |
Icici Prudential Value Discovery Fund |
0.56
|
5 |
0.54
|
15 |
-0.05
|
1 |
7.06
|
3 |
19.75
|
8 |
44.77
|
12 |
26.67
|
2 |
21.91
|
1 |
Indiabulls Value Fund |
0.54
|
6 |
0.90
|
10 |
-0.64
|
3 |
3.48
|
15 |
20.08
|
5 |
44.94
|
11 |
18.74
|
10 |
14.92
|
11 |
Canara Robeco Value Fund |
0.51
|
7 |
1.09
|
6 |
-1.13
|
7 |
3.74
|
12 |
17.82
|
12 |
42.34
|
13 |
|
|
||
Iti Value Fund |
0.47
|
8 |
1.73
|
3 |
-0.86
|
4 |
6.69
|
4 |
22.08
|
3 |
51.59
|
6 |
|
|
||
Uti Value Opportunities Fund |
0.47
|
9 |
0.59
|
14 |
-0.86
|
5 |
2.13
|
17 |
14.57
|
16 |
38.01
|
16 |
17.42
|
11 |
16.95
|
8 |
Union Value Discovery Fund |
0.46
|
10 |
1.00
|
7 |
-1.95
|
12 |
3.29
|
16 |
16.66
|
14 |
45.81
|
8 |
20.76
|
8 |
17.89
|
6 |
Hdfc Capital Builder Value Fund |
0.32
|
11 |
0.97
|
9 |
-1.46
|
9 |
3.64
|
13 |
18.81
|
9 |
42.25
|
14 |
20.17
|
9 |
15.17
|
10 |
Templeton India Value Fund |
0.31
|
12 |
0.72
|
13 |
-1.47
|
10 |
4.82
|
8 |
18.49
|
10 |
45.29
|
10 |
25.93
|
4 |
19.70
|
5 |
Idfc Sterling Value Fund |
0.26
|
13 |
0.83
|
11 |
-0.39
|
2 |
6.54
|
5 |
17.49
|
13 |
45.55
|
9 |
26.82
|
1 |
20.52
|
4 |
Jm Value Fund |
0.21
|
14 |
0.83
|
12 |
-4.75
|
16 |
4.87
|
7 |
19.96
|
6 |
57.89
|
3 |
26.00
|
3 |
21.17
|
2 |
Tata Equity P/E Fund |
0.06
|
15 |
0.99
|
8 |
-2.01
|
13 |
3.54
|
14 |
20.28
|
4 |
48.63
|
7 |
21.72
|
7 |
17.26
|
7 |
Quantum Long Term Equity Value Fund |
-0.02
|
16 |
-0.18
|
16 |
-1.50
|
11 |
4.23
|
11 |
16.57
|
15 |
40.75
|
15 |
16.85
|
12 |
13.75
|
12 |
Dsp Value Fund |
|
|
|
|
|
|
|
|
||||||||
Idbi Long Term Value Fund |
|
|
|
|
|
|
|
|
Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Quant Value Fund |
1.57
|
1 |
2.63
|
1 |
-3.60
|
15 |
15.16
|
1 |
40.93
|
1 |
77.42
|
1 |
|
|
||
Nippon India Value Fund |
0.65
|
2 |
1.84
|
2 |
-0.86
|
6 |
4.50
|
10 |
24.68
|
2 |
59.36
|
2 |
25.88
|
5 |
21.48
|
4 |
Axis Value Fund |
0.58
|
3 |
1.63
|
4 |
-1.26
|
8 |
5.40
|
6 |
20.62
|
6 |
54.81
|
5 |
|
|
||
Aditya Birla Sun Life Pure Value Fund |
0.57
|
4 |
1.27
|
5 |
-2.94
|
14 |
4.90
|
9 |
18.64
|
12 |
59.24
|
3 |
24.72
|
6 |
17.60
|
9 |
Icici Prudential Value Discovery Fund |
0.56
|
5 |
0.55
|
15 |
0.00
|
1 |
7.21
|
3 |
20.08
|
8 |
45.54
|
12 |
27.36
|
2 |
22.58
|
1 |
Canara Robeco Value Fund |
0.55
|
6 |
1.10
|
6 |
-0.96
|
7 |
4.17
|
12 |
18.73
|
11 |
44.56
|
13 |
|
|
||
Indiabulls Value Fund |
0.55
|
7 |
0.92
|
10 |
-0.55
|
3 |
3.78
|
15 |
20.77
|
5 |
46.84
|
11 |
20.68
|
10 |
16.94
|
10 |
Union Value Discovery Fund |
0.48
|
8 |
1.04
|
7 |
-1.86
|
12 |
3.52
|
16 |
17.22
|
14 |
47.29
|
8 |
21.83
|
8 |
18.88
|
6 |
Iti Value Fund |
0.48
|
9 |
1.76
|
3 |
-0.70
|
4 |
7.19
|
4 |
23.24
|
3 |
54.49
|
6 |
|
|
||
Uti Value Opportunities Fund |
0.47
|
10 |
0.60
|
14 |
-0.81
|
5 |
2.31
|
17 |
14.98
|
16 |
38.99
|
16 |
18.27
|
11 |
17.76
|
8 |
Hdfc Capital Builder Value Fund |
0.32
|
11 |
0.97
|
9 |
-1.41
|
10 |
3.84
|
13 |
19.30
|
9 |
43.45
|
14 |
21.26
|
9 |
16.22
|
11 |
Templeton India Value Fund |
0.31
|
12 |
0.74
|
13 |
-1.38
|
9 |
5.12
|
8 |
19.18
|
10 |
47.09
|
10 |
27.27
|
3 |
20.91
|
5 |
Idfc Sterling Value Fund |
0.27
|
13 |
0.85
|
12 |
-0.30
|
2 |
6.83
|
5 |
18.14
|
13 |
47.12
|
9 |
28.21
|
1 |
21.84
|
3 |
Jm Value Fund |
0.21
|
14 |
0.86
|
11 |
-4.63
|
16 |
5.21
|
7 |
20.56
|
7 |
59.23
|
4 |
26.92
|
4 |
22.02
|
2 |
Tata Equity P/E Fund |
0.06
|
15 |
1.01
|
8 |
-1.93
|
13 |
3.79
|
14 |
20.87
|
4 |
50.06
|
7 |
22.96
|
7 |
18.63
|
7 |
Quantum Long Term Equity Value Fund |
-0.02
|
16 |
-0.16
|
16 |
-1.44
|
11 |
4.46
|
11 |
17.08
|
15 |
41.83
|
15 |
17.53
|
12 |
14.38
|
12 |
Dsp Value Fund |
|
|
|
|
|
|
|
|
||||||||
Idbi Long Term Value Fund |
|
|
|
|
|
|
|
|
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Pure Value Fund |
4.61
|
2 |
11.23
|
2 |
20.53
|
2 |
5.09
|
12 |
15.77
|
10 |
Templeton India Value Fund |
3.45
|
11 |
7.64
|
12 |
14.53
|
10 |
17.01
|
1 |
22.32
|
3 |
Hdfc Capital Builder Value Fund |
3.08
|
12 |
7.35
|
13 |
12.46
|
13 |
7.86
|
8 |
16.53
|
7 |
Icici Prudential Value Discovery Fund |
2.94
|
16 |
7.69
|
10 |
13.88
|
12 |
16.60
|
2 |
23.11
|
2 |
Idfc Sterling Value Fund |
3.69
|
7 |
7.20
|
14 |
14.95
|
9 |
12.94
|
3 |
25.05
|
1 |
Indiabulls Value Fund |
3.05
|
13 |
8.13
|
9 |
10.62
|
17 |
6.35
|
11 |
14.11
|
12 |
Jm Value Fund |
4.82
|
1 |
11.50
|
1 |
21.94
|
1 |
9.23
|
6 |
16.31
|
8 |
Nippon India Value Fund |
4.11
|
4 |
9.88
|
3 |
17.54
|
3 |
9.28
|
5 |
19.54
|
4 |
Quantum Long Term Equity Value Fund |
3.00
|
14 |
6.32
|
17 |
11.18
|
15 |
7.55
|
9 |
13.70
|
13 |
Tata Equity P/E Fund |
3.51
|
10 |
8.84
|
5 |
15.39
|
7 |
10.27
|
4 |
14.92
|
11 |
Union Value Discovery Fund |
3.65
|
8 |
8.33
|
8 |
15.82
|
5 |
9.18
|
7 |
18.06
|
6 |
Uti Value Opportunities Fund |
2.99
|
15 |
6.46
|
16 |
11.09
|
16 |
6.94
|
10 |
18.17
|
5 |
Dsp Value Fund |
2.67
|
17 |
6.69
|
15 |
11.60
|
14 |
4.42
|
13 |
|
|
Iti Value Fund |
3.70
|
6 |
8.44
|
7 |
15.60
|
6 |
|
|
||
Canara Robeco Value Fund |
3.52
|
9 |
7.67
|
11 |
14.17
|
11 |
|
|
||
Axis Value Fund |
4.16
|
3 |
8.80
|
6 |
16.72
|
4 |
|
|
||
Quant Value Fund |
3.87
|
5 |
9.05
|
4 |
15.01
|
8 |
|
|
||
Idbi Long Term Value Fund |
|
|
|
|
15.90
|
9 |
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Pure Value Fund |
4.68
|
2 |
11.47
|
2 |
21.04
|
2 |
6.06
|
12 |
16.93
|
9 |
Templeton India Value Fund |
3.56
|
11 |
8.02
|
11 |
15.28
|
10 |
18.11
|
1 |
23.48
|
3 |
Hdfc Capital Builder Value Fund |
3.16
|
13 |
7.58
|
13 |
12.94
|
13 |
8.88
|
8 |
17.61
|
7 |
Icici Prudential Value Discovery Fund |
2.98
|
16 |
7.84
|
12 |
14.17
|
12 |
17.22
|
2 |
23.79
|
2 |
Idfc Sterling Value Fund |
3.78
|
7 |
7.47
|
14 |
15.55
|
9 |
14.19
|
3 |
26.42
|
1 |
Indiabulls Value Fund |
3.18
|
12 |
8.45
|
9 |
11.50
|
16 |
8.27
|
9 |
16.38
|
11 |
Jm Value Fund |
4.88
|
1 |
11.69
|
1 |
22.36
|
1 |
9.94
|
7 |
17.08
|
8 |
Nippon India Value Fund |
4.17
|
4 |
10.08
|
3 |
17.95
|
3 |
10.03
|
6 |
20.35
|
4 |
Quantum Long Term Equity Value Fund |
3.06
|
14 |
6.56
|
17 |
11.57
|
15 |
8.10
|
10 |
14.27
|
13 |
Tata Equity P/E Fund |
3.61
|
10 |
9.10
|
5 |
15.96
|
7 |
11.42
|
4 |
16.28
|
12 |
Union Value Discovery Fund |
3.73
|
8 |
8.63
|
8 |
16.37
|
6 |
10.11
|
5 |
18.94
|
6 |
Uti Value Opportunities Fund |
3.04
|
15 |
6.65
|
16 |
11.48
|
17 |
7.74
|
11 |
18.99
|
5 |
Dsp Value Fund |
2.74
|
17 |
6.89
|
15 |
12.03
|
14 |
5.22
|
13 |
|
|
Iti Value Fund |
3.86
|
6 |
8.99
|
7 |
16.70
|
5 |
|
|
||
Canara Robeco Value Fund |
3.62
|
9 |
8.10
|
10 |
15.10
|
11 |
|
|
||
Axis Value Fund |
4.33
|
3 |
9.08
|
6 |
17.47
|
4 |
|
|
||
Quant Value Fund |
4.01
|
5 |
9.48
|
4 |
15.93
|
8 |
|
|
||
Idbi Long Term Value Fund |
|
|
|
|
16.82
|
10 |
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Pure Value Fund |
-22.33
|
12 |
-15.23
|
12 |
-5.83
|
10 |
17.08
|
12 |
12.27
|
12 |
Templeton India Value Fund |
-13.19
|
5 |
-9.17
|
2 |
-3.71
|
3 |
16.53
|
11 |
10.46
|
10 |
Hdfc Capital Builder Value Fund |
-15.00
|
6 |
-12.46
|
10 |
-4.19
|
5 |
13.92
|
5 |
9.64
|
7 |
Icici Prudential Value Discovery Fund |
-10.29
|
1 |
-5.93
|
1 |
-2.95
|
1 |
11.84
|
1 |
8.16
|
1 |
Idbi Long Term Value Fund |
|
|
|
|
|
|||||
Idfc Sterling Value Fund |
-19.37
|
11 |
-11.56
|
8 |
-4.68
|
7 |
15.73
|
10 |
10.49
|
11 |
Indiabulls Value Fund |
-15.15
|
7 |
-11.91
|
9 |
-6.28
|
11 |
14.24
|
7 |
9.54
|
5 |
Jm Value Fund |
-12.84
|
4 |
-12.74
|
11 |
-4.15
|
4 |
14.93
|
8 |
9.76
|
8 |
Nippon India Value Fund |
-15.26
|
9 |
-10.84
|
6 |
-5.49
|
9 |
14.96
|
9 |
10.24
|
9 |
Tata Equity P/E Fund |
-11.82
|
2 |
-9.51
|
3 |
-3.54
|
2 |
12.33
|
2 |
8.75
|
3 |
Union Value Discovery Fund |
-15.23
|
8 |
-10.59
|
5 |
-4.42
|
6 |
14.12
|
6 |
9.55
|
6 |
Uti Value Opportunities Fund |
-12.40
|
3 |
-11.45
|
7 |
-6.88
|
12 |
13.46
|
4 |
8.83
|
4 |
Quantum Long Term Equity Value Fund |
-15.46
|
10 |
-9.52
|
4 |
-5.19
|
8 |
13.08
|
3 |
8.65
|
2 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
Aditya Birla Sun Life Pure Value Fund |
1.15
|
9 |
0.59
|
11 |
1.10
|
9 |
0.42
|
-4.57
|
12 | 0.63 | 10 |
0.76
|
11 |
0.31
|
3 |
38.44
|
3 |
-23.60
|
12 |
Templeton India Value Fund |
1.64
|
3 |
1.14
|
2 |
1.87
|
2 |
0.43
|
11.67
|
1 | 1.02 | 1 |
0.79
|
10 |
0.27
|
5 |
31.32
|
5 |
12.14
|
1 |
Hdfc Capital Builder Value Fund |
1.15
|
8 |
0.65
|
9 |
1.07
|
11 |
0.37
|
1.99
|
9 | 0.94 | 4 |
0.94
|
1 |
0.17
|
10 |
24.91
|
9 |
0.51
|
7 |
Icici Prudential Value Discovery Fund |
1.90
|
1 |
1.24
|
1 |
1.94
|
1 |
0.38
|
7.66
|
3 | 0.47 | 12 |
0.80
|
9 |
0.48
|
1 |
58.20
|
1 |
-17.84
|
10 |
Idbi Long Term Value Fund |
|
|
|
|
|
|
|
|
|
||||||||||
Idfc Sterling Value Fund |
1.70
|
2 |
1.05
|
3 |
1.65
|
3 |
0.41
|
4.76
|
6 | 0.92 | 6 |
0.90
|
5 |
0.29
|
4 |
36.75
|
4 |
1.99
|
4 |
Indiabulls Value Fund |
0.91
|
12 |
0.51
|
12 |
0.95
|
12 |
0.43
|
-1.57
|
11 | 0.94 | 3 |
0.90
|
4 |
0.14
|
12 |
21.02
|
12 |
-2.94
|
9 |
Jm Value Fund |
1.58
|
4 |
1.05
|
4 |
1.42
|
4 |
0.42
|
10.96
|
2 | 0.93 | 5 |
0.81
|
8 |
0.25
|
6 |
31.09
|
6 |
9.41
|
2 |
Nippon India Value Fund |
1.34
|
5 |
0.78
|
5 |
1.36
|
5 |
0.40
|
0.31
|
10 | 0.54 | 11 |
0.73
|
12 |
0.37
|
2 |
44.61
|
2 |
-23.09
|
11 |
Tata Equity P/E Fund |
1.23
|
6 |
0.68
|
7 |
1.18
|
7 |
0.37
|
6.09
|
4 | 0.81 | 9 |
0.88
|
6 |
0.19
|
7 |
26.67
|
7 |
2.28
|
3 |
Union Value Discovery Fund |
1.22
|
7 |
0.72
|
6 |
1.23
|
6 |
0.37
|
2.90
|
7 | 0.94 | 2 |
0.92
|
2 |
0.18
|
8 |
25.79
|
8 |
1.57
|
6 |
Uti Value Opportunities Fund |
1.13
|
10 |
0.68
|
8 |
1.08
|
10 |
0.42
|
2.87
|
8 | 0.89 | 7 |
0.91
|
3 |
0.17
|
11 |
24.83
|
10 |
0.45
|
8 |
Quantum Long Term Equity Value Fund |
1.11
|
11 |
0.65
|
10 |
1.15
|
8 |
0.43
|
4.96
|
5 | 0.84 | 8 |
0.84
|
7 |
0.17
|
9 |
24.56
|
11 |
1.70
|
5 |
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | 1015.61 | 1026.03 | 963.09 | 1148.03 | 1399.65 | 1748.41 | ||
Direct Plan Value of 1000 Rupee | 1015.65 | 1026.28 | 964.05 | 1151.64 | 1409.31 | 1774.16 |
Fund Launch Date: 01/Dec/2021 |
Fund Category: Value Fund |
Investment Objective: The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. |
Fund Description: An open ended equity scheme investing in a well-diversified portfolio of value stocks |
Fund Benchmark: NIFTY 500 Value 50 Total Returns Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.