Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello
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 (%) |
---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 40.14 | 33.8 | 22.39 | 27.53 | 16.76 |
Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 59.37 | 41.31 | - | - | - |
Nippon India Value Fund- Growth Plan | 01-06-2005 | 51.02 | 37.19 | 21.55 | 26.73 | 17.76 |
Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 49.09 | 37.9 | 21.01 | - | - |
JM Value Fund (Regular) - Growth Option | 07-05-1997 | 48.65 | 45.64 | 25.53 | 27.09 | 19.2 |
Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 48.0 | 36.01 | 21.25 | 23.25 | 16.91 |
HSBC Value Fund - Regular Growth | 20-01-2013 | 47.58 | 39.69 | 22.55 | 27.03 | 18.64 |
UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 46.75 | 31.68 | 18.59 | 24.02 | 14.46 |
HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 44.04 | 31.66 | 18.54 | 22.82 | 15.36 |
LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 41.8 | 29.83 | 15.87 | 21.28 | - |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 10.78 | 1.45 | 7.87 | 0.76 | - | - |
Equity: Value | - | - | - | - | - | - |