| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) | 29/Sep/2023 | 89.771 |
0.1552
|
0.1732%
|
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) | 29/Sep/2023 | 98.5276 |
0.1708
|
0.1737%
|
| Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%) | 29/Sep/2023 | 100.8824 |
0.1803
|
0.1790%
|
| Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%) | 29/Sep/2023 | 107.6653 |
0.1930
|
0.1796%
|
| Tata Equity P/E Fund - Regular Plan -Growth Option | 29/Sep/2023 | 248.8469 |
0.4298
|
0.1730%
|
| Tata Equity P/E Fund -Direct Plan Growth Option | 29/Sep/2023 | 275.3346 |
0.4915
|
0.1788%
|
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 % |
2.77
|
2.77
|
Yes
|
No
|
No
|
7/16 | 1.37 / 4.78 |
| 1M Rolling Return % |
2.39
|
2.28
|
Yes
|
No
|
No
|
8/18 | 0.46 / 3.71 |
| 3M Return % |
7.73
|
9.44
|
No
|
No
|
Yes
|
12/16 | 6.18 / 15.50 |
| 3M Rolling Return % |
6.02
|
5.55
|
Yes
|
No
|
No
|
7/18 | 3.64 / 8.92 |
| 6M Return % |
23.78
|
24.52
|
No
|
No
|
No
|
9/16 | 20.22 / 33.96 |
| 6M Rolling Return % |
9.46
|
8.22
|
Yes
|
No
|
No
|
7/18 | 4.27 / 12.84 |
| 1Y Return % |
26.46
|
27.05
|
No
|
No
|
No
|
8/16 | 19.12 / 43.53 |
| 1Y Rolling Return % |
12.57
|
12.83
|
No
|
No
|
No
|
6/13 | 8.65 / 18.70 |
| 3Y Return % |
23.54
|
28.00
|
No
|
No
|
Yes
|
10/12 | 21.45 / 36.46 |
| 3Y Rolling Return % |
15.29
|
17.33
|
No
|
No
|
Yes
|
9/12 | 12.70 / 22.37 |
| 5Y Return % |
13.81
|
14.94
|
No
|
No
|
No
|
7/11 | 10.75 / 18.87 |
| Standard Deviation |
12.47
|
14.64
|
Yes
|
Yes
|
No
|
2/13 | 12.25 / 17.35 |
| Semi Deviation |
8.84
|
9.94
|
Yes
|
Yes
|
No
|
2/13 | 8.29 / 12.31 |
| Max Drawdown |
-9.51
|
-10.96
|
Yes
|
Yes
|
No
|
3/13 | -15.23 / -5.93 |
| VaR 1 Y |
-11.82
|
-15.01
|
Yes
|
Yes
|
No
|
2/13 | -22.33 / -10.29 |
| Average Drawdown |
-4.09
|
-4.85
|
Yes
|
Yes
|
No
|
4/13 | -7.08 / -3.06 |
| Sharpe Ratio |
1.32
|
1.36
|
No
|
No
|
No
|
6/13 | 0.93 / 1.89 |
| Sterling Ratio |
1.26
|
1.37
|
No
|
No
|
No
|
7/13 | 0.98 / 1.97 |
| Sortino Ratio |
0.74
|
0.82
|
No
|
No
|
No
|
7/13 | 0.52 / 1.24 |
| Jensen Alpha |
5.20
|
3.91
|
Yes
|
No
|
No
|
6/13 | -3.33 / 12.33 |
| Treynor Ratio |
0.21
|
0.26
|
No
|
No
|
No
|
7/13 | 0.14 / 0.52 |
| Modigliani Square measure |
29.02
|
33.01
|
No
|
No
|
No
|
7/13 | 21.65 / 58.39 |
| Active Return |
0.21
|
-2.41
|
Yes
|
No
|
No
|
6/13 | -16.94 / 10.05 |
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 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% 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 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. | 27.32% | 36.46% | -9.17% | -14.51% | 1.61 | 1.08 | 0.42 |
|
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 15<sup>th</sup> KPIs that are in top quartile. The fund has 65% 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 first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Value Discovery Fund performance snapshot section. | 29.49% | 31.00% | -5.93% | -10.29% | 1.86 | 1.24 | 0.37 |
|
Tata Equity P/E Fund |
3 | The Tata Equity P/E Fund is a Value Fund. In the Value Fund category there are 16<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. 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 Tata Equity P/E Fund performance snapshot section. | 26.46% | 23.54% | -9.51% | -11.82% | 1.32 | 0.74 | 0.37 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
2.86
|
2.86
|
No
|
No
|
No
|
6/16 | 1.46 / 4.87 |
| 1M Rolling Return % |
2.47
|
2.37
|
Yes
|
No
|
No
|
8/18 | 0.56 / 3.77 |
| 3M Return % |
8.00
|
9.73
|
No
|
No
|
Yes
|
12/16 | 6.61 / 15.76 |
| 3M Rolling Return % |
6.30
|
5.82
|
Yes
|
No
|
No
|
7/18 | 3.84 / 9.36 |
| 6M Return % |
24.38
|
25.19
|
No
|
No
|
No
|
9/16 | 20.74 / 34.54 |
| 6M Rolling Return % |
10.00
|
8.80
|
Yes
|
No
|
No
|
7/18 | 4.64 / 13.22 |
| 1Y Return % |
27.73
|
28.43
|
No
|
No
|
No
|
8/16 | 19.99 / 44.49 |
| 1Y Rolling Return % |
13.76
|
13.82
|
No
|
No
|
No
|
6/13 | 9.78 / 19.85 |
| 3Y Return % |
24.84
|
29.16
|
No
|
No
|
Yes
|
9/12 | 23.81 / 37.87 |
| 3Y Rolling Return % |
16.73
|
18.41
|
No
|
No
|
Yes
|
9/12 | 13.24 / 23.71 |
| 5Y Return % |
15.20
|
15.99
|
No
|
No
|
No
|
7/11 | 11.67 / 19.66 |
| Standard Deviation |
12.47
|
14.64
|
Yes
|
Yes
|
No
|
2/13 | 12.25 / 17.35 |
| Semi Deviation |
8.84
|
9.94
|
Yes
|
Yes
|
No
|
2/13 | 8.29 / 12.31 |
| Max Drawdown |
-9.51
|
-10.96
|
Yes
|
Yes
|
No
|
3/13 | -15.23 / -5.93 |
| VaR 1 Y |
-11.82
|
-15.01
|
Yes
|
Yes
|
No
|
2/13 | -22.33 / -10.29 |
| Average Drawdown |
-4.09
|
-4.85
|
Yes
|
Yes
|
No
|
4/13 | -7.08 / -3.06 |
| Sharpe Ratio |
1.32
|
1.36
|
No
|
No
|
No
|
6/13 | 0.93 / 1.89 |
| Sterling Ratio |
1.26
|
1.37
|
No
|
No
|
No
|
7/13 | 0.98 / 1.97 |
| Sortino Ratio |
0.74
|
0.82
|
No
|
No
|
No
|
7/13 | 0.52 / 1.24 |
| Jensen Alpha |
5.20
|
3.91
|
Yes
|
No
|
No
|
6/13 | -3.33 / 12.33 |
| Treynor Ratio |
0.21
|
0.26
|
No
|
No
|
No
|
7/13 | 0.14 / 0.52 |
| Modigliani Square measure |
29.02
|
33.01
|
No
|
No
|
No
|
7/13 | 21.65 / 58.39 |
| Active Return |
0.21
|
-2.41
|
Yes
|
No
|
No
|
6/13 | -16.94 / 10.05 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 2.77% | 2.86% |
| 1M Rolling Return % | 2.39% | 2.47% |
| 3M Return % | 7.73% | 8.00% |
| 3M Rolling Return % | 6.02% | 6.30% |
| 6M Return % | 23.78% | 24.38% |
| 6M Rolling Return % | 9.46% | 10.00% |
| 1Y Return % | 26.46% | 27.73% |
| 1Y Rolling Return % | 12.57% | 13.76% |
| 3Y Return % | 23.54% | 24.84% |
| 3Y Rolling Return % | 15.29% | 16.73% |
| 5Y Return % | 13.81% | 15.20% |
| Standard Deviation | 12.47% | 12.47% |
| Semi Deviation | 8.84% | 8.84% |
| Max Drawdown | -9.51% | -9.51% |
| VaR 1 Y | -11.82% | -11.82% |
| Average Drawdown | -4.09% | -4.09% |
| Sharpe Ratio | 1.32% | 1.32% |
| Sterling Ratio | 1.26% | 1.26% |
| Sortino Ratio | 0.74% | 0.74% |
| Jensen Alpha | 5.20% | 5.20% |
| Treynor Ratio | 0.21% | 0.21% |
| Modigliani Square measure | 29.02% | 29.02% |
| Active Return | 0.21% | 0.21% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| 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 | 5.30% | 19.97% | 12.71% | 0.00% |
| One Year | -50.41% | 96.64% | 12.03% | 25.27% |
| Three Year | -13.00% | 54.11% | 11.62% | 4.89% |
| Five Year | -1.40% | 42.24% | 12.29% | 0.07% |
| Seven Year | 4.23% | 26.74% | 11.84% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| 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 | |
| Templeton India Value Fund |
0.51
|
1 |
0.77
|
9 |
3.67
|
4 |
9.97
|
4 |
23.24
|
10 |
27.32
|
6 |
36.46
|
1 |
17.07
|
5 |
| Iti Value Fund |
0.48
|
2 |
1.47
|
2 |
3.95
|
3 |
9.52
|
7 |
24.76
|
7 |
29.28
|
5 |
|
|
||
| Icici Prudential Value Discovery Fund |
0.47
|
3 |
|
3.24
|
5 |
9.98
|
3 |
21.47
|
11 |
29.49
|
4 |
31.00
|
4 |
17.48
|
4 | |
| Indiabulls Value Fund |
0.46
|
4 |
0.84
|
6 |
4.25
|
2 |
9.60
|
6 |
21.25
|
12 |
21.20
|
14 |
21.45
|
12 |
10.75
|
11 |
| Hdfc Capital Builder Value Fund |
0.41
|
5 |
0.71
|
10 |
2.63
|
8 |
7.19
|
15 |
20.22
|
16 |
21.75
|
13 |
24.56
|
8 |
12.52
|
9 |
| Axis Value Fund |
0.40
|
6 |
0.96
|
5 |
2.35
|
10 |
9.34
|
9 |
28.06
|
3 |
30.18
|
3 |
|
|
||
| Idfc Sterling Value Fund |
0.35
|
7 |
0.78
|
8 |
2.01
|
14 |
8.82
|
10 |
24.32
|
8 |
25.76
|
10 |
35.92
|
2 |
17.78
|
2 |
| Aditya Birla Sun Life Pure Value Fund |
0.23
|
8 |
1.09
|
4 |
4.78
|
1 |
15.50
|
1 |
33.96
|
1 |
36.06
|
2 |
28.46
|
6 |
12.62
|
8 |
| Quant Value Fund |
0.23
|
9 |
1.58
|
1 |
2.32
|
11 |
8.62
|
11 |
25.20
|
5 |
26.68
|
7 |
|
|
||
| Nippon India Value Fund |
0.22
|
10 |
0.80
|
7 |
2.78
|
6 |
9.89
|
5 |
27.64
|
4 |
26.04
|
9 |
28.94
|
5 |
17.54
|
3 |
| Tata Equity P/E Fund |
0.17
|
11 |
0.61
|
11 |
2.77
|
7 |
7.73
|
12 |
23.78
|
9 |
26.46
|
8 |
23.54
|
10 |
13.81
|
7 |
| Jm Value Fund |
0.11
|
12 |
1.10
|
3 |
2.49
|
9 |
14.26
|
2 |
31.76
|
2 |
43.53
|
1 |
32.94
|
3 |
18.87
|
1 |
| Uti Value Opportunities Fund |
-0.01
|
13 |
0.14
|
13 |
2.08
|
13 |
7.64
|
13 |
20.46
|
15 |
19.12
|
16 |
23.76
|
9 |
14.74
|
6 |
| Canara Robeco Value Fund |
-0.07
|
14 |
0.60
|
12 |
1.44
|
15 |
6.18
|
16 |
20.72
|
13 |
25.12
|
11 |
|
|
||
| Quantum Long Term Equity Value Fund |
-0.11
|
15 |
-0.15
|
15 |
2.24
|
12 |
7.26
|
14 |
20.62
|
14 |
21.16
|
15 |
23.24
|
11 |
11.12
|
10 |
| Union Value Discovery Fund |
-0.14
|
16 |
0.05
|
14 |
1.37
|
16 |
9.48
|
8 |
24.80
|
6 |
23.68
|
12 |
25.75
|
7 |
|
|
| Idbi Long Term Value Fund |
|
|
|
|
|
|
|
|
||||||||
| Dsp 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 | |
|
Templeton India Value Fund |
0.51
|
1 |
0.80
|
9 |
3.77
|
4 |
10.33
|
3 |
24.05
|
10 |
28.91
|
6 |
37.87
|
1 |
18.21
|
4 |
|
Iti Value Fund |
0.49
|
2 |
1.50
|
2 |
4.12
|
3 |
10.05
|
6 |
25.98
|
6 |
31.81
|
4 |
|
|
||
|
Icici Prudential Value Discovery Fund |
0.48
|
3 |
|
3.28
|
5 |
10.12
|
4 |
21.78
|
12 |
30.16
|
5 |
31.71
|
4 |
18.15
|
5 | |
|
Axis Value Fund |
0.46
|
4 |
1.01
|
5 |
2.44
|
11 |
9.70
|
9 |
28.94
|
3 |
31.95
|
3 |
|
|
||
|
Indiabulls Value Fund |
0.46
|
5 |
0.86
|
6 |
4.36
|
2 |
9.93
|
7 |
22.14
|
11 |
23.17
|
13 |
23.81
|
12 |
12.72
|
10 |
|
Hdfc Capital Builder Value Fund |
0.41
|
6 |
0.73
|
10 |
2.70
|
8 |
7.43
|
15 |
20.74
|
16 |
22.84
|
14 |
25.71
|
8 |
13.61
|
9 |
|
Idfc Sterling Value Fund |
0.36
|
7 |
0.80
|
8 |
2.11
|
14 |
9.11
|
10 |
24.98
|
8 |
27.12
|
10 |
37.41
|
2 |
19.07
|
2 |
|
Aditya Birla Sun Life Pure Value Fund |
0.24
|
8 |
1.11
|
4 |
4.87
|
1 |
15.76
|
1 |
34.54
|
1 |
37.27
|
2 |
29.64
|
6 |
13.76
|
8 |
|
Quant Value Fund |
0.24
|
9 |
1.60
|
1 |
2.45
|
10 |
9.06
|
11 |
26.18
|
5 |
28.69
|
7 |
|
|
||
|
Nippon India Value Fund |
0.22
|
10 |
0.81
|
7 |
2.84
|
7 |
10.09
|
5 |
28.10
|
4 |
26.96
|
11 |
29.82
|
5 |
18.33
|
3 |
|
Tata Equity P/E Fund |
0.18
|
11 |
0.63
|
12 |
2.86
|
6 |
8.00
|
12 |
24.38
|
9 |
27.73
|
8 |
24.84
|
9 |
15.20
|
7 |
|
Jm Value Fund |
0.11
|
12 |
1.12
|
3 |
2.55
|
9 |
14.46
|
2 |
32.23
|
2 |
44.49
|
1 |
33.82
|
3 |
19.66
|
1 |
|
Uti Value Opportunities Fund |
-0.00
|
13 |
0.16
|
13 |
2.14
|
13 |
7.83
|
13 |
20.88
|
15 |
19.99
|
16 |
24.65
|
10 |
15.54
|
6 |
|
Canara Robeco Value Fund |
-0.07
|
14 |
0.65
|
11 |
1.54
|
15 |
6.61
|
16 |
21.67
|
13 |
27.13
|
9 |
|
|
||
|
Quantum Long Term Equity Value Fund |
-0.10
|
15 |
-0.13
|
15 |
2.33
|
12 |
7.47
|
14 |
21.02
|
14 |
21.86
|
15 |
23.89
|
11 |
11.67
|
11 |
|
Union Value Discovery Fund |
-0.14
|
16 |
0.09
|
14 |
1.46
|
16 |
9.74
|
8 |
25.48
|
7 |
24.83
|
12 |
26.78
|
7 |
|
|
|
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 |
3.01
|
2 |
5.77
|
9 |
9.72
|
5 |
10.43
|
9 |
13.49
|
11 |
| Templeton India Value Fund |
2.87
|
3 |
6.91
|
3 |
9.62
|
6 |
18.70
|
1 |
19.50
|
4 |
| Hdfc Capital Builder Value Fund |
2.13
|
12 |
5.92
|
8 |
6.83
|
14 |
12.12
|
7 |
15.96
|
8 |
| Icici Prudential Value Discovery Fund |
2.39
|
9 |
6.40
|
6 |
8.73
|
9 |
18.15
|
2 |
21.32
|
2 |
| Idbi Long Term Value Fund |
0.46
|
18 |
4.57
|
12 |
4.27
|
18 |
9.73
|
11 |
16.31
|
7 |
| Idfc Sterling Value Fund |
1.87
|
15 |
4.60
|
11 |
8.93
|
8 |
17.76
|
3 |
22.37
|
1 |
| Indiabulls Value Fund |
1.95
|
14 |
3.96
|
17 |
4.71
|
17 |
8.65
|
13 |
13.97
|
10 |
| Jm Value Fund |
3.71
|
1 |
7.26
|
2 |
12.84
|
1 |
13.61
|
4 |
17.90
|
6 |
| Nippon India Value Fund |
2.50
|
6 |
4.93
|
10 |
7.78
|
10 |
13.54
|
5 |
20.16
|
3 |
| Quantum Long Term Equity Value Fund |
2.08
|
13 |
4.36
|
16 |
6.75
|
15 |
9.23
|
12 |
12.70
|
12 |
| Tata Equity P/E Fund |
2.39
|
8 |
6.02
|
7 |
9.46
|
7 |
12.57
|
6 |
15.29
|
9 |
| Union Value Discovery Fund |
2.46
|
7 |
4.55
|
13 |
7.67
|
11 |
12.08
|
8 |
|
|
| Uti Value Opportunities Fund |
2.18
|
11 |
4.40
|
14 |
5.90
|
16 |
10.17
|
10 |
19.03
|
5 |
| Dsp Value Fund |
1.80
|
17 |
3.64
|
18 |
7.50
|
12 |
|
|
||
| Iti Value Fund |
2.63
|
4 |
6.79
|
4 |
10.20
|
3 |
|
|
||
| Canara Robeco Value Fund |
1.86
|
16 |
6.52
|
5 |
10.27
|
2 |
|
|
||
| Axis Value Fund |
2.19
|
10 |
4.40
|
15 |
9.77
|
4 |
|
|
||
| Quant Value Fund |
2.52
|
5 |
8.92
|
1 |
6.92
|
13 |
|
|
||
| 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 |
3.09
|
2 |
6.00
|
9 |
10.22
|
6 |
11.45
|
9 |
14.70
|
11 |
| Templeton India Value Fund |
2.99
|
3 |
7.20
|
4 |
10.34
|
5 |
19.85
|
1 |
20.58
|
4 |
| Hdfc Capital Builder Value Fund |
2.21
|
12 |
6.17
|
8 |
7.31
|
14 |
13.18
|
7 |
17.06
|
8 |
| Icici Prudential Value Discovery Fund |
2.43
|
9 |
6.54
|
6 |
9.01
|
9 |
18.78
|
3 |
22.03
|
2 |
| Idbi Long Term Value Fund |
0.56
|
18 |
4.78
|
12 |
4.64
|
18 |
10.56
|
12 |
17.33
|
7 |
| Idfc Sterling Value Fund |
1.97
|
16 |
4.90
|
11 |
9.51
|
8 |
19.06
|
2 |
23.71
|
1 |
| Indiabulls Value Fund |
2.06
|
14 |
4.42
|
17 |
5.64
|
17 |
10.61
|
11 |
16.09
|
10 |
| Jm Value Fund |
3.77
|
1 |
7.43
|
2 |
13.22
|
1 |
14.36
|
4 |
18.68
|
6 |
| Nippon India Value Fund |
2.56
|
6 |
5.11
|
10 |
8.17
|
11 |
14.33
|
5 |
20.96
|
3 |
| Quantum Long Term Equity Value Fund |
2.11
|
13 |
4.49
|
16 |
7.02
|
15 |
9.78
|
13 |
13.24
|
12 |
| Tata Equity P/E Fund |
2.47
|
8 |
6.30
|
7 |
10.00
|
7 |
13.76
|
6 |
16.73
|
9 |
| Union Value Discovery Fund |
2.53
|
7 |
4.77
|
13 |
8.18
|
10 |
12.93
|
8 |
|
|
| Uti Value Opportunities Fund |
2.24
|
11 |
4.59
|
15 |
6.28
|
16 |
10.98
|
10 |
19.85
|
5 |
| Dsp Value Fund |
1.87
|
17 |
3.84
|
18 |
7.91
|
12 |
|
|
||
| Iti Value Fund |
2.81
|
4 |
7.34
|
3 |
11.34
|
2 |
|
|
||
| Canara Robeco Value Fund |
2.05
|
15 |
6.85
|
5 |
11.20
|
3 |
|
|
||
| Axis Value Fund |
2.34
|
10 |
4.70
|
14 |
10.62
|
4 |
|
|
||
| Quant Value Fund |
2.65
|
5 |
9.36
|
1 |
7.80
|
13 |
|
|
||
| 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
|
13 |
-15.23
|
13 |
-5.53
|
11 |
17.35
|
13 |
12.31
|
13 |
| Templeton India Value Fund |
-14.51
|
5 |
-9.17
|
2 |
-4.31
|
5 |
17.10
|
12 |
11.08
|
12 |
| Hdfc Capital Builder Value Fund |
-15.00
|
6 |
-12.46
|
11 |
-4.84
|
8 |
14.27
|
6 |
9.93
|
9 |
| Icici Prudential Value Discovery Fund |
-10.29
|
1 |
-5.93
|
1 |
-3.06
|
1 |
12.25
|
1 |
8.29
|
1 |
| Idbi Long Term Value Fund |
-15.45
|
10 |
-11.64
|
9 |
-7.08
|
13 |
14.01
|
5 |
9.60
|
5 |
| Idfc Sterling Value Fund |
-19.37
|
12 |
-11.56
|
8 |
-4.68
|
7 |
16.39
|
11 |
10.95
|
11 |
| Indiabulls Value Fund |
-15.15
|
7 |
-11.91
|
10 |
-6.65
|
12 |
14.55
|
8 |
9.81
|
6 |
| Jm Value Fund |
-12.84
|
4 |
-12.74
|
12 |
-3.78
|
2 |
14.97
|
9 |
9.83
|
7 |
| Nippon India Value Fund |
-15.26
|
9 |
-10.84
|
6 |
-4.60
|
6 |
15.32
|
10 |
10.57
|
10 |
| Tata Equity P/E Fund |
-11.82
|
2 |
-9.51
|
3 |
-4.09
|
4 |
12.47
|
2 |
8.84
|
2 |
| Union Value Discovery Fund |
-15.23
|
8 |
-10.59
|
5 |
-4.08
|
3 |
14.54
|
7 |
9.92
|
8 |
| Uti Value Opportunities Fund |
-12.40
|
3 |
-11.45
|
7 |
-5.41
|
10 |
13.77
|
4 |
9.17
|
4 |
| Quantum Long Term Equity Value Fund |
-15.46
|
11 |
-9.52
|
4 |
-5.00
|
9 |
13.41
|
3 |
8.91
|
3 |
| 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
|
11 |
0.60
|
12 |
1.12
|
11 |
0.41
|
0.07
|
11 | 0.62 | 11 |
0.74
|
11 |
0.32
|
4 |
39.21
|
4 |
-16.94
|
13 |
| Templeton India Value Fund |
1.61
|
3 |
1.08
|
3 |
1.90
|
2 |
0.42
|
9.55
|
2 | 1.02 | 1 |
0.77
|
10 |
0.27
|
5 |
31.38
|
5 |
10.05
|
1 |
| Hdfc Capital Builder Value Fund |
1.31
|
7 |
0.75
|
6 |
1.20
|
9 |
0.37
|
2.42
|
8 | 0.94 | 4 |
0.94
|
1 |
0.20
|
9 |
27.71
|
8 |
0.93
|
4 |
| Icici Prudential Value Discovery Fund |
1.86
|
2 |
1.24
|
1 |
1.97
|
1 |
0.37
|
12.33
|
1 | 0.44 | 13 |
0.69
|
13 |
0.52
|
1 |
58.39
|
1 |
-11.03
|
11 |
| Idbi Long Term Value Fund |
1.12
|
12 |
0.63
|
11 |
1.10
|
12 |
0.38
|
-0.32
|
12 | 0.91 | 7 |
0.91
|
5 |
0.17
|
12 |
24.88
|
12 |
-2.65
|
9 |
| Idfc Sterling Value Fund |
1.89
|
1 |
1.19
|
2 |
1.86
|
3 |
0.40
|
6.54
|
3 | 0.94 | 3 |
0.92
|
4 |
0.33
|
3 |
40.56
|
3 |
4.59
|
2 |
| Indiabulls Value Fund |
0.93
|
13 |
0.52
|
13 |
0.98
|
13 |
0.42
|
-3.33
|
13 | 0.94 | 5 |
0.90
|
6 |
0.14
|
13 |
21.65
|
13 |
-4.94
|
10 |
| Jm Value Fund |
1.44
|
4 |
0.93
|
4 |
1.32
|
5 |
0.42
|
6.15
|
4 | 0.93 | 6 |
0.84
|
9 |
0.23
|
6 |
29.47
|
6 |
4.47
|
3 |
| Nippon India Value Fund |
1.41
|
5 |
0.83
|
5 |
1.44
|
4 |
0.39
|
5.57
|
5 | 0.54 | 12 |
0.71
|
12 |
0.40
|
2 |
47.05
|
2 |
-15.21
|
12 |
| Tata Equity P/E Fund |
1.32
|
6 |
0.74
|
7 |
1.26
|
7 |
0.37
|
5.20
|
6 | 0.79 | 10 |
0.87
|
7 |
0.21
|
7 |
29.02
|
7 |
0.21
|
6 |
| Union Value Discovery Fund |
1.21
|
9 |
0.71
|
10 |
1.25
|
8 |
0.36
|
0.59
|
10 | 0.95 | 2 |
0.93
|
2 |
0.18
|
11 |
26.07
|
11 |
-0.59
|
7 |
| Uti Value Opportunities Fund |
1.21
|
10 |
0.72
|
9 |
1.16
|
10 |
0.42
|
1.84
|
9 | 0.90 | 8 |
0.92
|
3 |
0.19
|
10 |
26.45
|
10 |
-0.72
|
8 |
| Quantum Long Term Equity Value Fund |
1.25
|
8 |
0.74
|
8 |
1.27
|
6 |
0.42
|
4.26
|
7 | 0.84 | 9 |
0.85
|
8 |
0.20
|
8 |
27.30
|
9 |
0.45
|
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 | 1001.73 | 1006.14 | 1027.73 | 1077.30 | 1237.79 | 1264.62 | 1885.39 | 1909.54 |
| Direct Plan Value of 1000 Rupee | 1001.79 | 1006.34 | 1028.59 | 1079.97 | 1243.78 | 1277.26 | 1945.76 | 2028.94 |
| Fund Launch Date: 17/May/2004 |
| Fund Category: Value Fund |
| Investment Objective: The investment objective of the Scheme is to provide reasonable and regular income and/or possible capital appreciation to its Unitholder. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns. |
| Fund Description: A) Fund focused on value investing with Price to earnings ratio as the primary filter for investments along with other fundamental attributes b) Ideal for long term investors with moderate risk profile |
| Fund Benchmark: S&P BSE Sensex Total Return 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.