Value Trap stocks are those with low durability and momentum, and affordable valuation. These stocks on first glance appear as value investments, but weak market sentiment and low financial strength don't make them big draws.
Last Updated: 12 May 2026, 07:40 p.m. (IST)
| CAGR | :-3.78 % |
| Benchmark | :NIFTY500 |
| Group | : NIFTY500 |
| Run date | :May 9, 2023 | Frequency | :quarterly |
| Start Date | :March 1, 2013 |
| End Date | :April 28, 2023 |
| Winners/Losers | :1 / 4 |
| Max Drawdown | : 39.99 % | Sep 30, 2013 - Sep 30, 2019 |
| Max Period Returns | :12.69 % |
| Min Period Returns | :-22.84 % |
| Mean Period Returns | :-8.44 % |
| Average Stock Count per Period | :0.12 | quarterly |
| Average Holding Period of a Stock | :1.00 | quarterly |