Icici Prudential Value Discovery Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
ICICI Prudential Value Discovery Fund - IDCW 29/Nov/2022 33.02
0.0600
0.1820%
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW 29/Nov/2022 80.32
0.1400
0.1746%
ICICI Prudential Value Discovery Fund - Growth 29/Nov/2022 280.53
0.5100
0.1821%
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 29/Nov/2022 303.98
0.5500
0.1813%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Icici Prudential Value Discovery Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
3.17
2.57
Yes
Yes
No
4/18 1.28 / 4.21
1M Rolling Return %
0.79
0.02
Yes
Yes
No
2/18 -0.74 / 0.94
3M Return %
8.64
7.10
Yes
No
No
6/18 3.92 / 11.09
3M Rolling Return %
2.58
-0.22
Yes
Yes
No
1/17 -3.15 / 2.58
6M Return %
13.35
13.53
No
No
No
9/18 9.34 / 18.00
6M Rolling Return %
4.80
1.05
Yes
Yes
No
2/16 -2.52 / 4.86
1Y Return %
17.93
10.67
Yes
Yes
No
3/18 3.86 / 18.79
1Y Rolling Return %
35.28
27.19
Yes
Yes
No
2/14 20.13 / 39.36
3Y Return %
25.33
19.06
Yes
Yes
No
2/13 15.08 / 25.43
3Y Rolling Return %
19.14
14.42
Yes
Yes
No
1/12 9.85 / 19.14
5Y Return %
14.29
9.81
Yes
Yes
No
1/11 3.11 / 14.29
Standard Deviation
18.42
21.70
Yes
Yes
No
1/14 18.42 / 27.57
Semi Deviation
13.61
16.66
Yes
Yes
No
1/14 13.61 / 22.05
Max Drawdown
-27.85
-32.31
Yes
Yes
No
2/14 -42.50 / -26.93
VaR 1 Y
-14.89
-20.44
Yes
Yes
No
1/14 -30.70 / -14.89
Average Drawdown
-5.79
-9.31
Yes
Yes
No
1/14 -15.50 / -5.79
Sharpe Ratio
0.65
0.38
Yes
Yes
No
1/14 0.16 / 0.65
Sterling Ratio
0.45
0.31
Yes
Yes
No
1/14 0.17 / 0.45
Sortino Ratio
0.31
0.20
Yes
Yes
No
1/14 0.11 / 0.31
Jensen Alpha
8.81
-0.10
Yes
Yes
No
1/13 -3.92 / 8.81
Treynor Ratio
0.30
0.15
Yes
Yes
No
1/13 0.10 / 0.30
Modigliani Square measure
34.62
19.17
Yes
Yes
No
1/13 14.09 / 34.62
Active Return
-0.01
-0.02
Yes
No
No
5/13 -0.09 / 0.04
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Value Discovery Fund Performance Analysis

Icici Prudential Value Discovery Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential Value Discovery Fund

Top Performing Funds in Value Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Value Discovery Fund

1 The Icici Prudential Value Discovery Fund is a Value Fund. In the Value Fund category there are 18 funds. The fund has 20 KPIs that are in top quartile. The fund has 87% 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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Value Discovery Fund performance snapshot section. 17.93% 25.33% -27.85% -14.89% 0.65 0.31 0.49

Nippon India Value Fund

3 The Nippon India Value Fund is a Value Fund. In the Value Fund category there are 18 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has two 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 Nippon India Value Fund performance snapshot section. 10.47% 20.62% -30.57% -18.24% 0.47 0.23 0.48

Union Value Discovery Fund

2 The Union Value Discovery Fund is a Value Fund. In the Value Fund category there are 18 funds. The fund has four KPIs that are in top quartile. The fund has 19% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Union Value Discovery Fund performance snapshot section. 10.22% 18.66% -28.45% -22.44% 0.43 0.22 0.49

Icici Prudential Value Discovery Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
3.22
2.66
Yes
Yes
No
4/18 1.37 / 4.27
1M Rolling Return %
0.83
0.10
Yes
Yes
No
3/18 -0.69 / 1.03
3M Return %
8.78
7.39
Yes
No
No
7/18 4.12 / 11.53
3M Rolling Return %
2.72
0.03
Yes
Yes
No
1/17 -2.61 / 2.72
6M Return %
13.65
14.16
No
No
No
10/18 9.76 / 19.08
6M Rolling Return %
5.12
1.54
Yes
Yes
No
2/16 -1.40 / 5.39
1Y Return %
18.59
11.90
Yes
Yes
No
3/18 4.65 / 20.82
1Y Rolling Return %
36.05
28.33
Yes
Yes
No
2/14 20.73 / 40.87
3Y Return %
26.01
20.13
Yes
Yes
No
2/13 15.68 / 26.80
3Y Rolling Return %
19.81
15.47
Yes
Yes
No
2/12 10.98 / 19.83
5Y Return %
15.03
10.83
Yes
Yes
No
1/11 4.22 / 15.03
Standard Deviation
18.42
21.70
Yes
Yes
No
1/14 18.42 / 27.57
Semi Deviation
13.61
16.66
Yes
Yes
No
1/14 13.61 / 22.05
Max Drawdown
-27.85
-32.31
Yes
Yes
No
2/14 -42.50 / -26.93
VaR 1 Y
-14.89
-20.44
Yes
Yes
No
1/14 -30.70 / -14.89
Average Drawdown
-5.79
-9.31
Yes
Yes
No
1/14 -15.50 / -5.79
Sharpe Ratio
0.65
0.38
Yes
Yes
No
1/14 0.16 / 0.65
Sterling Ratio
0.45
0.31
Yes
Yes
No
1/14 0.17 / 0.45
Sortino Ratio
0.31
0.20
Yes
Yes
No
1/14 0.11 / 0.31
Jensen Alpha
8.81
-0.10
Yes
Yes
No
1/13 -3.92 / 8.81
Treynor Ratio
0.30
0.15
Yes
Yes
No
1/13 0.10 / 0.30
Modigliani Square measure
34.62
19.17
Yes
Yes
No
1/13 14.09 / 34.62
Active Return
-0.01
-0.02
Yes
No
No
5/13 -0.09 / 0.04
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Value Discovery Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 3.17% 3.22%
1M Rolling Return % 0.79% 0.83%
3M Return % 8.64% 8.78%
3M Rolling Return % 2.58% 2.72%
6M Return % 13.35% 13.65%
6M Rolling Return % 4.80% 5.12%
1Y Return % 17.93% 18.59%
1Y Rolling Return % 35.28% 36.05%
3Y Return % 25.33% 26.01%
3Y Rolling Return % 19.14% 19.81%
5Y Return % 14.29% 15.03%
Standard Deviation 18.42% 18.42%
Semi Deviation 13.61% 13.61%
Max Drawdown -27.85% -27.85%
VaR 1 Y -14.89% -14.89%
Average Drawdown -5.79% -5.79%
Sharpe Ratio 0.65% 0.65%
Sterling Ratio 0.45% 0.45%
Sortino Ratio 0.31% 0.31%
Jensen Alpha 8.81% 8.81%
Treynor Ratio 0.30% 0.30%
Modigliani Square measure 34.62% 34.62%
Active Return -0.01% -0.01%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Icici Prudential Value Discovery Fund Expected Return

Investment 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 0.50% 12.06% 7.61% 0.00%
One Year -35.47% 112.22% 6.40% 39.61%
Three Year -13.26% 28.51% 8.66% 22.30%
Five Year -5.03% 18.58% 7.20% 4.16%
Seven Year -0.07% 13.89% 6.85% 0.08%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Value Fund Category Performance Analysis

Return Chart (Regular Plan)

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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

Iti Value Fund

0.28
1
2.02
10
2.69
7
8.73
5
15.50
4
7.34
15

Idfc Sterling Value Fund

0.20
2
2.04
8
1.28
18
5.20
16
11.20
15
13.42
5
25.43
1
10.66
6

Icici Prudential Value Discovery Fund

0.18
3
2.13
5
3.17
4
8.64
6
13.35
9
17.93
3
25.33
2
14.29
1

Quantum Long Term Equity Value Fund

0.17
4
1.86
13
2.59
8
6.04
11
10.81
16
9.65
12
15.11
12
8.85
9

Union Value Discovery Fund

0.17
5
1.82
14
1.88
16
5.85
13
13.07
11
10.22
9
18.66
5

Hdfc Capital Builder Value Fund

0.16
6
1.89
12
2.43
10
8.75
4
14.87
5
10.27
8
17.52
8
9.49
7

Nippon India Value Fund

0.14
7
1.92
11
1.96
15
6.58
9
13.82
7
10.47
7
20.62
4
11.95
3

Uti Value Opportunities Fund

0.09
8
1.81
15
1.51
17
5.89
12
12.56
13
8.56
13
18.44
6
12.82
2

Tata Equity P/E Fund

0.07
9
2.12
6
2.54
9
6.15
10
13.17
10
10.71
6
15.84
11
9.31
8

Idbi Long Term Value Fund

0.00
10
2.19
2
3.57
3
7.82
8
12.88
12
9.71
11
17.37
9

Indiabulls Value Fund

-0.01
11
2.02
9
2.42
11
5.62
15
9.78
17
6.33
16
15.08
13
5.58
10

Jm Value Fund

-0.01
12
2.17
3
4.21
1
9.28
2
14.86
6
9.78
10
17.74
7
10.81
5

Dsp Value Fund

-0.04
13
2.09
7
2.79
6
3.92
18
9.34
18
3.86
18

Templeton India Value Fund

-0.04
14
1.61
16
3.00
5
8.60
7
18.00
1
18.06
2
23.84
3
11.07
4

Canara Robeco Value Fund

-0.08
15
1.55
17
1.99
14
8.79
3
16.44
3
18.79
1

Aditya Birla Sun Life Pure Value Fund

-0.10
16
2.15
4
2.31
12
5.78
14
13.57
8
7.72
14
16.84
10
3.11
11

Quant Value Fund

-0.28
17
3.28
1
3.92
2
11.09
1
17.92
2
14.89
4

Axis Value Fund

-0.38
18
1.45
18
2.04
13
5.09
17
12.39
14
4.26
17

L&T India 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

Iti Value Fund

0.29
1
2.06
10
2.86
6
9.31
3
16.76
4
9.85
13

Idfc Sterling Value Fund

0.21
2
2.07
8
1.37
18
5.49
17
11.82
15
14.69
5
26.80
1
11.90
5

Icici Prudential Value Discovery Fund

0.18
3
2.14
6
3.22
4
8.78
7
13.65
10
18.59
3
26.01
2
15.03
1

Quantum Long Term Equity Value Fund

0.17
4
1.86
13
2.64
8
6.18
11
11.09
16
10.19
12
15.68
13
9.31
9

Union Value Discovery Fund

0.16
5
1.82
15
1.93
16
6.02
15
13.58
11
11.19
9
19.50
5

Hdfc Capital Builder Value Fund

0.16
6
1.91
12
2.50
11
9.01
5
15.43
5
11.32
7
18.62
7
10.61
8

Nippon India Value Fund

0.15
7
1.94
11
2.02
15
6.77
9
14.22
7
11.25
8
21.43
4
12.71
3

Uti Value Opportunities Fund

0.10
8
1.82
14
1.57
17
6.08
13
12.98
14
9.37
14
19.26
6
13.62
2

Tata Equity P/E Fund

0.07
9
2.14
5
2.63
9
6.43
10
13.76
9
11.87
6
17.19
12
10.65
7

Idbi Long Term Value Fund

0.00
10
2.26
2
3.64
3
8.09
8
13.44
12
10.66
10
18.28
9

Indiabulls Value Fund

-0.00
11
2.06
9
2.56
10
6.09
12
10.77
17
8.24
16
17.36
11
7.42
10

Jm Value Fund

-0.01
12
2.18
3
4.27
1
9.46
2
15.25
6
10.52
11
18.51
8
11.54
6

Dsp Value Fund

-0.04
13
2.10
7
2.85
7
4.12
18
9.76
18
4.65
18

Templeton India Value Fund

-0.04
14
1.64
16
3.09
5
8.89
6
18.61
2
19.23
2
25.02
3
12.06
4

Canara Robeco Value Fund

-0.08
15
1.52
17
2.04
14
9.18
4
17.29
3
20.82
1

Aditya Birla Sun Life Pure Value Fund

-0.09
16
2.17
4
2.38
12
6.03
14
14.09
8
8.71
15
17.98
10
4.22
11

Quant Value Fund

-0.27
17
3.32
1
4.08
2
11.53
1
19.08
1
17.17
4

Axis Value Fund

-0.28
18
1.52
18
2.19
13
5.52
16
13.21
13
5.93
17

L&T India 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

0.48
5
-1.26
15
-1.63
15
25.86
8
9.85
12

Templeton India Value Fund

0.31
6
1.18
4
4.86
1
34.04
3
15.43
6

Hdfc Capital Builder Value Fund

-0.13
11
-0.41
9
0.95
8
26.51
7
11.93
9

Icici Prudential Value Discovery Fund

0.79
2
2.58
1
4.80
2
35.28
2
19.14
1

Idbi Long Term Value Fund

-0.21
12
-0.60
10
0.51
10
23.99
10

Idfc Sterling Value Fund

0.94
1
2.21
2
4.12
3
39.36
1
18.52
2

Indiabulls Value Fund

-0.47
15
-0.78
13
0.39
12
20.79
13
11.41
10

Jm Value Fund

-0.55
17
-0.64
12
0.03
13
23.66
11
15.00
7

Nippon India Value Fund

0.51
4
-0.30
7
1.41
5
29.94
4
17.02
3

Quantum Long Term Equity Value Fund

-0.04
8
-0.96
14
0.44
11
20.13
14
10.90
11

Tata Equity P/E Fund

-0.05
9
-0.27
6
1.83
4
22.07
12
12.19
8

Union Value Discovery Fund

0.07
7
-0.34
8
1.03
7
26.83
6

Uti Value Opportunities Fund

-0.13
10
-0.63
11
0.66
9
24.77
9
16.09
4

L&T India Value Fund

-0.29
13
0.06
5
1.10
6
27.42
5
15.50
5

Dsp Value Fund

-0.74
18
-1.64
16
-1.21
14

Iti Value Fund

-0.41
14
-3.15
17
-2.52
16

Canara Robeco Value Fund

0.76
3
1.19
3

Axis Value Fund

-0.48
16
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

0.56
5
-1.04
15
-1.19
15
27.03
8
10.98
12

Templeton India Value Fund

0.39
6
1.41
4
5.39
1
35.30
3
16.48
6

Hdfc Capital Builder Value Fund

-0.06
10
-0.17
9
1.43
8
27.71
7
12.96
10

Icici Prudential Value Discovery Fund

0.83
3
2.72
1
5.12
2
36.05
2
19.81
2

Idbi Long Term Value Fund

-0.18
12
-0.37
11
0.93
11
24.98
10

Idfc Sterling Value Fund

1.03
1
2.49
2
4.69
3
40.87
1
19.83
1

Indiabulls Value Fund

-0.32
15
-0.34
10
1.29
9
23.28
13
13.51
9

Jm Value Fund

-0.52
17
-0.48
13
0.35
13
24.47
11
15.75
7

Nippon India Value Fund

0.57
4
-0.12
7
1.76
5
30.80
4
17.78
3

Quantum Long Term Equity Value Fund

0.00
9
-0.84
14
0.69
12
20.73
14
11.40
11

Tata Equity P/E Fund

0.05
8
-0.01
6
2.35
4
23.36
12
13.64
8

Union Value Discovery Fund

0.06
7
-0.17
8
1.47
7
27.77
6

Uti Value Opportunities Fund

-0.07
11
-0.45
12
1.03
10
25.63
9
16.87
4

L&T India Value Fund

-0.21
14
0.30
5
1.59
6
28.67
5
16.63
5

Dsp Value Fund

-0.69
18
-1.45
16
-0.84
14

Iti Value Fund

-0.21
13
-2.61
17
-1.40
16

Canara Robeco Value Fund

0.85
2
1.62
3

Axis Value Fund

-0.39
16
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

-30.70
14
-38.27
13
-15.50
14
23.69
12
17.88
11

Templeton India Value Fund

-25.65
13
-38.25
12
-9.45
10
24.23
13
18.30
13

Hdfc Capital Builder Value Fund

-21.43
10
-35.15
11
-9.24
8
21.85
8
16.89
8

Icici Prudential Value Discovery Fund

-14.89
1
-27.85
2
-5.79
1
18.42
1
13.61
1

Idbi Long Term Value Fund

-18.89
7
-29.28
6
-8.77
7
20.46
6
15.81
7

Idfc Sterling Value Fund

-22.14
11
-42.50
14
-12.73
13
27.57
14
22.05
14

Indiabulls Value Fund

-20.68
8
-26.93
1
-11.88
12
19.73
3
15.08
2

Jm Value Fund

-16.62
2
-30.09
7
-7.13
4
22.01
9
17.02
9

Nippon India Value Fund

-18.24
5
-30.57
8
-8.19
5
22.08
10
17.07
10

Quantum Long Term Equity Value Fund

-17.12
3
-34.80
10
-10.03
11
20.22
5
15.37
4

Tata Equity P/E Fund

-18.84
6
-28.87
5
-7.00
3
19.53
2
15.09
3

Union Value Discovery Fund

-22.44
12
-28.45
3
-6.75
2
20.90
7
15.41
5

Uti Value Opportunities Fund

-17.72
4
-28.51
4
-8.49
6
20.21
4
15.70
6

L&T India Value Fund

-20.86
9
-32.82
9
-9.40
9
22.91
11
18.02
12
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

0.16
14
0.11
14
0.17
14
0.45
-2.51
10 0.73 11
0.86
11
0.14
5
19.58
5
-0.09
13

Templeton India Value Fund

0.45
4
0.23
4
0.33
6
0.48
2.77
2 1.09 2
0.89
10
0.16
4
19.77
4
0.04
1

Hdfc Capital Builder Value Fund

0.29
11
0.16
11
0.25
11
0.49
-2.28
8 1.01 3
0.97
1
0.11
8
15.49
8
-0.02
8

Icici Prudential Value Discovery Fund

0.65
1
0.31
1
0.45
1
0.49
8.81
1 0.58 13
0.79
13
0.30
1
34.62
1
-0.01
5

Idbi Long Term Value Fund

0.33
10
0.17
10
0.29
10
0.50
-2.83
11 0.97 6
0.96
5
0.10
10
15.11
10
-0.03
10

Idfc Sterling Value Fund

0.41
7
0.21
7
0.31
8
0.48
-3.92
13 1.09 1
0.96
3
0.18
3
22.70
3
-0.01
7

Indiabulls Value Fund

0.22
13
0.12
13
0.24
12
0.48
-3.04
12 0.90 10
0.95
6
0.10
12
14.63
12
-0.05
11

Jm Value Fund

0.42
6
0.21
6
0.36
5
0.49
-2.43
9 1.00 4
0.93
9
0.10
11
14.72
11
-0.02
9

Nippon India Value Fund

0.47
3
0.23
3
0.38
3
0.48
2.43
3 0.68 12
0.83
12
0.21
2
25.62
2
-0.05
12

Quantum Long Term Equity Value Fund

0.22
12
0.13
12
0.21
13
0.50
-0.81
7 0.96 8
0.93
7
0.10
13
14.09
13
-0.01
6

Tata Equity P/E Fund

0.35
9
0.18
9
0.30
9
0.50
0.39
6 0.91 9
0.93
8
0.10
9
15.32
9
-0.01
4

Union Value Discovery Fund

0.43
5
0.22
5
0.36
4
0.49
0.59
5 0.98 5
0.97
2
0.14
7
18.67
7
0.00
3

Uti Value Opportunities Fund

0.51
2
0.24
2
0.39
2
0.49
1.53
4 0.97 7
0.96
4
0.14
6
18.91
6
0.01
2

L&T India Value Fund

0.39
8
0.20
8
0.32
7
0.50

Icici Prudential Value Discovery Fund Additional Return Analysis

Icici Prudential Value Discovery Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1001.82 1021.30 1031.74 1086.36 1133.55 1179.29 1968.49 1950.29
Direct Plan Value of 1000 Rupee 1001.81 1021.37 1032.19 1087.78 1136.50 1185.94 2001.05 2013.78
Fund Information
Fund Launch Date: 09/Jul/2004
Fund Category: Value Fund
Investment Objective: To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Description: An open ended equity scheme following a value investment strategy
Fund Benchmark: Nifty 500 Value 50 Total Return Index
Source: Fund FactSheet


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