Hardick Bora, Sanjay Bembalkar
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
---|---|---|---|---|---|---|
Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 43.54 | 23.33 | 22.88 | 18.73 | - |
Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 75.15 | 37.38 | - | - | - |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 65.51 | 37.84 | 30.37 | 23.98 | 20.6 |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 58.44 | 29.23 | 27.52 | 22.32 | 19.03 |
HSBC Value Fund - Regular Growth | 20-01-2013 | 54.2 | 30.91 | 27.84 | 22.1 | 21.05 |
Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 53.29 | 27.81 | 23.6 | 18.31 | 16.97 |
ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 52.41 | 31.11 | - | - | - |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 50.59 | 29.69 | 25.78 | 19.48 | 18.75 |
Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 47.42 | 27.02 | - | - | - |
Templeton India Value Fund - Growth Plan | 05-09-2003 | 45.56 | 28.65 | 28.67 | 21.41 | 17.42 |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Union-Value-Fund-Regular-Plan-Growth-Option | 12.69 | 1.19 | 4.27 | 0.9 | - | - |
Equity: Value | - | - | - | - | - | - |