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Fincash » Mutual Funds India » Best Value Funds

7 Best Performing Value Mutual funds 2023

Updated on May 31, 2023 , 18345 views

Value funds are known for its unique style of Investing. These funds are a type of equity Mutual Funds that invest in those companies that have fallen out of favour, but have good principles. Value funds help you to invest in stocks that carry lower down risk, yet tends to offer good returns over time.

Value-funds

So, let’s understand more about value funds, and then look at some of the best performing value Equity Funds to invest.

Why Should you Invest in Value Mutual Funds

The idea behind value funds is to invest in stocks of those companies that are not in favor at that moment. The intention here is to select stocks that appear to be underpriced by the Market. When an investor invests in value fund, they tend to look out for bargains and chooses investments that have a lower price in terms of net current assets, Earnings, and sales.

Most of the other funds in equities follow growth style, wherein they invest in stocks with healthy earnings, with lesser emphasis on the stock price. Whereas, value fund identifies stocks that are priced lower than its actual value.

Value funds are considered to deliver healthy returns over the long-term. So ideally, an investor who wants to invest in these funds should stay invested for a longer duration. Value equity funds offer a better risk-reward proposition, especially in a heated market environment.

But, one should know that these funds can Underperform during a bull market phase when value stocks go out of favor.

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Top 7 Best Value Funds to Invest in FY 23 - 24

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
IDFC Sterling Value Fund Growth ₹100.58
↑ 0.55
₹5,43010.15.618.742.112.93.2
Templeton India Value Fund Growth ₹474.914
↑ 1.42
₹9547.71.820.436.412.715.5
ICICI Prudential Value Discovery Fund Growth ₹289.59
↑ 1.45
₹28,4715.42.216.130.715.215
L&T India Value Fund Growth ₹64.4656
↑ 0.51
₹8,0887.23.819.830.212.35.2
Nippon India Value Fund Growth ₹132.954
↑ 0.45
₹4,83390.51529.612.94.8
JM Value Fund Growth ₹59.164
↑ 0.27
₹16896.824.329.613.55.3
Aditya Birla Sun Life Pure Value Fund Growth ₹79.6501
↑ 0.68
₹4,03811.2419.628.663.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jun 23

1. IDFC Sterling Value Fund

(Erstwhile IDFC Sterling Equity Fund)

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance.

IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.4% since its launch.  Ranked 21 in Value category.  Return for 2022 was 3.2% , 2021 was 64.5% and 2020 was 15.2% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (02 Jun 23) ₹100.58 ↑ 0.55   (0.55 %)
Net Assets (Cr) ₹5,430 on 30 Apr 23
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 0.02
Information Ratio 1.57
Alpha Ratio 0.68
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹9,352
31 May 20₹6,020
31 May 21₹13,125
31 May 22₹15,247
31 May 23₹17,943

IDFC Sterling Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for IDFC Sterling Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 5.7%
3 Month 10.1%
6 Month 5.6%
1 Year 18.7%
3 Year 42.1%
5 Year 12.9%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.2%
2021 64.5%
2020 15.2%
2019 -6.2%
2018 -13%
2017 61.3%
2016 1.1%
2015 -0.3%
2014 57.3%
2013 4.9%
Fund Manager information for IDFC Sterling Value Fund
NameSinceTenure
Manish Gunwani28 Jan 230.25 Yr.
Daylynn Pinto20 Oct 166.53 Yr.

Data below for IDFC Sterling Value Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services24.59%
Consumer Cyclical16.05%
Industrials13.09%
Basic Materials9.35%
Consumer Defensive9.23%
Health Care7.75%
Technology6.62%
Energy5.31%
Utility3.13%
Asset Allocation
Asset ClassValue
Cash4.87%
Equity95.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹266 Cr2,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
3%₹189 Cr2,200,000
Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Apr 17 | JINDALSTEL
3%₹175 Cr3,000,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC
3%₹170 Cr4,000,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
3%₹145 Cr2,500,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
3%₹139 Cr4,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
2%₹135 Cr800,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE
2%₹133 Cr550,000
↑ 50,000
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA
2%₹132 Cr4,100,000
VRL Logistics Ltd (Industrials)
Equity, Since 30 Apr 15 | VRLLOG
2%₹130 Cr2,060,916
↓ -24,084

2. Templeton India Value Fund

(Erstwhile Templeton India Growth Fund)

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders.

Templeton India Value Fund is a Equity - Value fund was launched on 10 Sep 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16% since its launch.  Ranked 35 in Value category.  Return for 2022 was 15.5% , 2021 was 44.5% and 2020 was 11.5% .

Below is the key information for Templeton India Value Fund

Templeton India Value Fund
Growth
Launch Date 10 Sep 96
NAV (02 Jun 23) ₹474.914 ↑ 1.42   (0.30 %)
Net Assets (Cr) ₹954 on 30 Apr 23
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio 0.49
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹9,707
31 May 20₹6,861
31 May 21₹12,968
31 May 22₹14,895
31 May 23₹17,974

Templeton India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Templeton India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 3.5%
3 Month 7.7%
6 Month 1.8%
1 Year 20.4%
3 Year 36.4%
5 Year 12.7%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2022 15.5%
2021 44.5%
2020 11.5%
2019 -0.3%
2018 -12.8%
2017 37.6%
2016 9.5%
2015 0.1%
2014 49.2%
2013 -0.6%
Fund Manager information for Templeton India Value Fund
NameSinceTenure
Anand Radhakrishnan1 Jan 194.33 Yr.
Rajasa Kakulavarapu6 Sep 211.65 Yr.

Data below for Templeton India Value Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services29.55%
Basic Materials12.19%
Consumer Cyclical9.62%
Utility9.43%
Energy8.65%
Technology7.36%
Industrials6.4%
Consumer Defensive5.7%
Health Care4.76%
Communication Services1.03%
Asset Allocation
Asset ClassValue
Cash5.29%
Equity94.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
7%₹64 Cr700,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
5%₹49 Cr290,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
5%₹46 Cr800,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
4%₹37 Cr350,000
↑ 30,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
3%₹33 Cr190,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jan 19 | NTPC
3%₹33 Cr1,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK
3%₹26 Cr300,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | TECHM
3%₹26 Cr250,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
3%₹26 Cr600,000
↓ -100,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 500312
3%₹25 Cr1,600,000

3. ICICI Prudential Value Discovery Fund

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

ICICI Prudential Value Discovery Fund is a Equity - Value fund was launched on 16 Aug 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 19.6% since its launch.  Ranked 62 in Value category.  Return for 2022 was 15% , 2021 was 38.5% and 2020 was 22.9% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (02 Jun 23) ₹289.59 ↑ 1.45   (0.50 %)
Net Assets (Cr) ₹28,471 on 30 Apr 23
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.77
Sharpe Ratio 0.45
Information Ratio 0.96
Alpha Ratio 5.74
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,197
31 May 20₹8,813
31 May 21₹14,701
31 May 22₹17,324
31 May 23₹20,087

ICICI Prudential Value Discovery Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for ICICI Prudential Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 2%
3 Month 5.4%
6 Month 2.2%
1 Year 16.1%
3 Year 30.7%
5 Year 15.2%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 15%
2021 38.5%
2020 22.9%
2019 0.6%
2018 -4.2%
2017 23.8%
2016 4.6%
2015 5.4%
2014 73.8%
2013 8.3%
Fund Manager information for ICICI Prudential Value Discovery Fund
NameSinceTenure
Sankaran Naren18 Jan 212.28 Yr.
Dharmesh Kakkad18 Jan 212.28 Yr.
Sharmila D’mello30 Jun 220.83 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services23.8%
Health Care13.22%
Energy11.81%
Communication Services9.1%
Consumer Cyclical8.03%
Technology7.16%
Utility6.87%
Industrials4.89%
Basic Materials3.36%
Consumer Defensive3.21%
Asset Allocation
Asset ClassValue
Cash8.57%
Equity91.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
7%₹2,075 Cr21,007,756
↑ 250,512
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 500312
7%₹2,036 Cr128,073,097
↓ -17,555,701
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Sep 14 | NTPC
7%₹1,922 Cr111,740,111
↑ 337,648
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
6%₹1,799 Cr19,607,853
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
5%₹1,359 Cr16,996,518
↓ -19,950
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
4%₹1,097 Cr8,757,512
↑ 1,095,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
3%₹873 Cr3,607,443
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK
3%₹764 Cr8,878,461
↓ -1,010,400
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 22 | HDFC
3%₹722 Cr2,601,472
Vodafone Group PLC ADR (Communication Services)
Equity, Since 31 Jul 21 | VOD
2%₹663 Cr6,783,747

4. L&T India Value Fund

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.9% since its launch.  Ranked 4 in Value category.  Return for 2022 was 5.2% , 2021 was 40.3% and 2020 was 14.6% .

Below is the key information for L&T India Value Fund

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (02 Jun 23) ₹64.4656 ↑ 0.51   (0.79 %)
Net Assets (Cr) ₹8,088 on 30 Apr 23
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 0.3
Information Ratio 0.89
Alpha Ratio 5.31
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,098
31 May 20₹7,763
31 May 21₹13,555
31 May 22₹14,722
31 May 23₹17,492

L&T India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for L&T India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 2.7%
3 Month 7.2%
6 Month 3.8%
1 Year 19.8%
3 Year 30.2%
5 Year 12.3%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.2%
2021 40.3%
2020 14.6%
2019 4.6%
2018 -11.4%
2017 41.3%
2016 8.1%
2015 12.9%
2014 74.1%
2013 6.6%
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 1210.44 Yr.
Vihang Naik17 Dec 193.37 Yr.

Data below for L&T India Value Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services27.93%
Basic Materials15.3%
Industrials13.84%
Consumer Cyclical9.81%
Technology8.15%
Consumer Defensive6.68%
Health Care4.75%
Utility4.44%
Real Estate2.78%
Energy2.59%
Communication Services2.28%
Asset Allocation
Asset ClassValue
Cash1.46%
Equity98.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
7%₹562 Cr6,121,000
↓ -354,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 22 | NTPC
4%₹359 Cr20,864,600
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹333 Cr5,766,900
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
4%₹300 Cr1,777,300
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA
4%₹299 Cr3,023,400
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC
4%₹291 Cr6,827,170
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
4%₹290 Cr21,478,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
3%₹252 Cr2,010,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹218 Cr1,778,800
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
3%₹216 Cr913,137

5. Nippon India Value Fund

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities.

Nippon India Value Fund is a Equity - Value fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.5% since its launch.  Return for 2022 was 4.8% , 2021 was 39.4% and 2020 was 16.3% .

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (02 Jun 23) ₹132.954 ↑ 0.45   (0.34 %)
Net Assets (Cr) ₹4,833 on 30 Apr 23
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.03
Sharpe Ratio -0.07
Information Ratio 0.82
Alpha Ratio -0.51
Min Investment 500
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,423
31 May 20₹8,029
31 May 21₹14,345
31 May 22₹15,771
31 May 23₹18,140

Nippon India Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Nippon India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 4.4%
3 Month 9%
6 Month 0.5%
1 Year 15%
3 Year 29.6%
5 Year 12.9%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 39.4%
2020 16.3%
2019 5.7%
2018 -8.4%
2017 45.7%
2016 -1.6%
2015 6.1%
2014 56.1%
2013 -3.7%
Fund Manager information for Nippon India Value Fund
NameSinceTenure
Meenakshi Dawar7 May 184.99 Yr.
Dhrumil Shah1 Jan 230.33 Yr.
Akshay Sharma1 Dec 220.41 Yr.

Data below for Nippon India Value Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services34.87%
Industrials13.57%
Energy8.35%
Consumer Cyclical8.12%
Health Care8.06%
Technology7.86%
Communication Services5.16%
Utility3.12%
Consumer Defensive3.07%
Basic Materials3.03%
Real Estate1.97%
Asset Allocation
Asset ClassValue
Cash1.54%
Equity98.19%
Other0.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
7%₹328 Cr3,574,797
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
5%₹259 Cr1,532,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹250 Cr1,056,046
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
4%₹203 Cr1,620,779
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
4%₹177 Cr2,217,248
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
3%₹160 Cr1,865,723
↓ -300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
3%₹160 Cr660,198
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 20 | HDFC
3%₹158 Cr570,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN
3%₹131 Cr2,272,779
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC
2%₹117 Cr2,741,176

6. JM Value Fund

(Erstwhile JM Basic Fund)

The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.

JM Value Fund is a Equity - Value fund was launched on 2 Jun 97. It is a fund with High risk and has given a CAGR/Annualized return of 15.7% since its launch.  Ranked 15 in Value category.  Return for 2022 was 5.3% , 2021 was 36.3% and 2020 was 13.4% .

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (02 Jun 23) ₹59.164 ↑ 0.27   (0.46 %)
Net Assets (Cr) ₹168 on 30 Apr 23
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.54
Sharpe Ratio 0.55
Information Ratio 0.39
Alpha Ratio 7.72
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹10,269
31 May 20₹8,275
31 May 21₹14,037
31 May 22₹14,983
31 May 23₹18,484

JM Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for JM Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 5.5%
3 Month 9%
6 Month 6.8%
1 Year 24.3%
3 Year 29.6%
5 Year 13.5%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.3%
2021 36.3%
2020 13.4%
2019 11.9%
2018 -11.2%
2017 44.6%
2016 12.1%
2015 3.5%
2014 52.4%
2013 -7.7%
Fund Manager information for JM Value Fund
NameSinceTenure
Satish Ramanathan20 Aug 211.69 Yr.
Asit Bhandarkar11 Dec 0616.4 Yr.
Gurvinder Wasan1 Dec 220.41 Yr.

Data below for JM Value Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services28.05%
Industrials22.48%
Consumer Cyclical12.39%
Technology11.48%
Basic Materials8.21%
Consumer Defensive3.74%
Energy2.6%
Health Care2.48%
Real Estate2.12%
Utility2.05%
Asset Allocation
Asset ClassValue
Cash4.4%
Equity95.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
5%₹9 Cr50,605
↓ -1,350
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹7 Cr30,000
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 28 Feb 21 | KALPATPOWR
4%₹7 Cr128,496
REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | RECLTD
4%₹7 Cr518,300
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹6 Cr49,905
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 16 | ULTRACEMCO
3%₹6 Cr7,654
HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH
3%₹6 Cr52,000
↓ -4,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹5 Cr58,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 22 | BANKBARODA
3%₹5 Cr270,500
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | ABFRL
3%₹5 Cr225,200
↑ 30,000

7. Aditya Birla Sun Life Pure Value Fund

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.6% since its launch.  Ranked 15 in Value category.  Return for 2022 was 3.5% , 2021 was 34.5% and 2020 was 15.6% .

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund
Growth
Launch Date 27 Mar 08
NAV (02 Jun 23) ₹79.6501 ↑ 0.68   (0.86 %)
Net Assets (Cr) ₹4,038 on 30 Apr 23
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 0.05
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 18₹10,000
31 May 19₹8,594
31 May 20₹5,981
31 May 21₹10,925
31 May 22₹10,961
31 May 23₹13,058

Aditya Birla Sun Life Pure Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Aditya Birla Sun Life Pure Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23

DurationReturns
1 Month 4.2%
3 Month 11.2%
6 Month 4%
1 Year 19.6%
3 Year 28.6%
5 Year 6%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.5%
2021 34.5%
2020 15.6%
2019 -10.7%
2018 -23.5%
2017 56%
2016 9%
2015 4.2%
2014 99%
2013 5.4%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Kunal Sangoi22 Sep 220.61 Yr.
Dhaval Joshi21 Nov 220.44 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services29.64%
Industrials14.85%
Basic Materials14.03%
Technology12.77%
Consumer Cyclical6.89%
Health Care6.18%
Consumer Defensive4.1%
Real Estate3.18%
Energy3.12%
Utility2.47%
Communication Services1.19%
Asset Allocation
Asset ClassValue
Cash1.58%
Equity98.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
6%₹239 Cr4,135,043
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹203 Cr2,216,493
Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | RKFORGE
4%₹145 Cr4,441,217
↓ -129,337
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
4%₹144 Cr1,147,878
↑ 649,356
The Federal Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | FEDERALBNK
3%₹141 Cr10,455,052
↓ -1,772,875
LTIMindtree Ltd (Technology)
Equity, Since 31 May 22 | LTIM
3%₹118 Cr267,866
↓ -76,494
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹118 Cr1,193,381
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹109 Cr3,844,718
↑ 1,058,017
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK
3%₹104 Cr1,211,927
↓ -535,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
3%₹102 Cr419,908

How to Invest in Value Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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