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7 Best Performing Value Mutual funds 2022
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.
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.
Talk to our investment specialist
Top 7 Best Value Funds to Invest in FY 22 - 23
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 Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on (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 Below is the key information for IDFC Sterling Value Fund Returns up to 1 year are on (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 Below is the key information for Templeton India Value Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Value Fund Returns up to 1 year are on (Erstwhile UTI Opportunities Fund) This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. UTI Value Opportunities Fund is a Equity - Value fund was launched on 20 Jul 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on (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 Below is the key information for JM Value Fund Returns up to 1 year are on 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 Below is the key information for L&T India Value Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) ICICI Prudential Value Discovery Fund Growth ₹234.05
↑ 2.08 ₹23,732 -7.2 -0.9 9.5 17.4 11.9 38.5 IDFC Sterling Value Fund Growth ₹79.26
↑ 0.88 ₹4,437 -9.1 -9.1 5.8 16.6 10.5 64.5 Templeton India Value Fund Growth ₹370.15
↑ 3.72 ₹646 -5.9 -3.8 4.6 14.3 8.9 44.5 Nippon India Value Fund Growth ₹109.331
↑ 1.18 ₹4,202 -9.9 -8.3 1.8 13.9 11.1 39.4 UTI Value Opportunities Fund Growth ₹89.2539
↑ 0.80 ₹6,350 -8.4 -8.9 -1.2 13.8 11.1 30.4 JM Value Fund Growth ₹44.8891
↑ 0.52 ₹148 -11.2 -11.4 -1.4 12 9.2 36.3 L&T India Value Fund Growth ₹50.196
↑ 0.43 ₹7,297 -11.8 -11.4 -0.1 12 8.1 40.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22 1. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 19.3% since its launch. Ranked 62 in Value category. Return for 2021 was 38.5% , 2020 was 22.9% and 2019 was 0.6% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (24 Jun 22) ₹234.05 ↑ 2.08 (0.90 %) Net Assets (Cr) ₹23,732 on 31 May 22 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 1.26 Information Ratio 0.67 Alpha Ratio 9.9 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.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,758 31 May 19 ₹10,969 31 May 20 ₹9,480 31 May 21 ₹15,815 31 May 22 ₹18,636 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -3.5% 3 Month -7.2% 6 Month -0.9% 1 Year 9.5% 3 Year 17.4% 5 Year 11.9% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 46% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 1.37 Yr. Priyanka Khandelwal 15 Jun 17 4.96 Yr. Dharmesh Kakkad 18 Jan 21 1.37 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 20.77% Communication Services 12.38% Health Care 11.56% Energy 10.39% Consumer Cyclical 8.87% Technology 7.16% Utility 6.95% Basic Materials 5.55% Consumer Defensive 5.36% Industrials 5.14% Asset Allocation
Asset Class Value Cash 5.89% Equity 94.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | ONGC8% ₹1,902 Cr 118,561,221
↑ 6,424,643 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA7% ₹1,740 Cr 18,738,205
↑ 56,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | NTPC7% ₹1,591 Cr 101,861,300
↓ -25,980,600 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL7% ₹1,573 Cr 21,284,815
↓ -833,474 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK5% ₹1,125 Cr 15,134,908
↑ 300,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY5% ₹1,121 Cr 7,151,891
↑ 4,651,691 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK4% ₹899 Cr 12,333,261
↑ 2,500,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M4% ₹894 Cr 9,699,109
↓ -1,142,400 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC4% ₹827 Cr 31,864,985
↓ -800,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 21 | HINDALCO3% ₹822 Cr 17,023,280
↑ 3,526,504 2. IDFC Sterling Value Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 21 in Value category. Return for 2021 was 64.5% , 2020 was 15.2% and 2019 was -6.2% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (24 Jun 22) ₹79.26 ↑ 0.88 (1.12 %) Net Assets (Cr) ₹4,437 on 31 May 22 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 0.84 Information Ratio 0.25 Alpha Ratio 7.99 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.
Date Value 31 May 17 ₹10,000 31 May 18 ₹11,695 31 May 19 ₹10,937 31 May 20 ₹7,040 31 May 21 ₹15,350 31 May 22 ₹17,832 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -4% 3 Month -9.1% 6 Month -9.1% 1 Year 5.8% 3 Year 16.6% 5 Year 10.5% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 45% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Anoop Bhaskar 30 Apr 16 6.09 Yr. Daylynn Pinto 20 Oct 16 5.62 Yr. Data below for IDFC Sterling Value Fund as on 31 May 22
Equity Sector Allocation
Sector Value Consumer Cyclical 21.44% Financial Services 18.97% Industrials 14.56% Basic Materials 11.09% Consumer Defensive 8.95% Health Care 7.79% Technology 6.52% Energy 2.11% Utility 1.87% Communication Services 0.79% Asset Allocation
Asset Class Value Cash 5.91% Equity 94.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹216 Cr 2,900,000
↑ 200,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | JINDALSTEL4% ₹183 Cr 3,385,415
↓ -14,585 Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Oct 19 | GREENPANEL3% ₹150 Cr 2,473,861
↓ -76,139 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK3% ₹128 Cr 1,750,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | INDHOTEL3% ₹126 Cr 4,900,000
↓ -400,000 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA3% ₹126 Cr 4,100,000 VRL Logistics Ltd (Industrials)
Equity, Since 30 Apr 15 | VRLLOG3% ₹125 Cr 2,200,000
↑ 20,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN3% ₹124 Cr 2,500,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | DEEPAKNTR3% ₹123 Cr 530,000
↓ -10,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | CGPOWER3% ₹119 Cr 6,000,000 3. Templeton India Value Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 35 in Value category. Return for 2021 was 44.5% , 2020 was 11.5% and 2019 was -0.3% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (24 Jun 22) ₹370.15 ↑ 3.72 (1.02 %) Net Assets (Cr) ₹646 on 31 May 22 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.55 Sharpe Ratio 0.9 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.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,947 31 May 19 ₹10,626 31 May 20 ₹7,510 31 May 21 ₹14,196 31 May 22 ₹16,306 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -2.7% 3 Month -5.9% 6 Month -3.8% 1 Year 4.6% 3 Year 14.3% 5 Year 8.9% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 35.9% Fund Manager information for Templeton India Value Fund
Name Since Tenure Anand Radhakrishnan 1 Jan 19 3.42 Yr. Rajasa Kakulavarapu 6 Sep 21 0.73 Yr. Data below for Templeton India Value Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 31.37% Utility 11.84% Basic Materials 11.38% Consumer Cyclical 9.5% Industrials 7.95% Consumer Defensive 5.99% Technology 5.66% Energy 5.13% Communication Services 3.4% Real Estate 2.36% Health Care 0.69% Asset Allocation
Asset Class Value Cash 4.73% Equity 95.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹56 Cr 750,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN8% ₹50 Cr 1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK7% ₹44 Cr 600,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM5% ₹32 Cr 190,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR5% ₹30 Cr 1,400,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC5% ₹30 Cr 1,900,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK4% ₹28 Cr 200,000
↑ 50,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹24 Cr 225,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 19 | BEL4% ₹24 Cr 1,000,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC4% ₹23 Cr 900,000 4. Nippon India Value Fund
CAGR/Annualized return of 15.1% since its launch. Return for 2021 was 39.4% , 2020 was 16.3% and 2019 was 5.7% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (24 Jun 22) ₹109.331 ↑ 1.18 (1.09 %) Net Assets (Cr) ₹4,202 on 31 May 22 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.52 Information Ratio 0.12 Alpha Ratio 1.83 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.
Date Value 31 May 17 ₹10,000 31 May 18 ₹11,311 31 May 19 ₹11,789 31 May 20 ₹9,081 31 May 21 ₹16,225 31 May 22 ₹17,839 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -2.2% 3 Month -9.9% 6 Month -8.3% 1 Year 1.8% 3 Year 13.9% 5 Year 11.1% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 46% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 4.07 Yr. Kinjal Desai 25 May 18 4.02 Yr. Data below for Nippon India Value Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 32.23% Industrials 12.68% Technology 9.77% Consumer Cyclical 8.61% Health Care 8.21% Energy 7.33% Basic Materials 5.7% Communication Services 4.49% Real Estate 3.84% Consumer Defensive 2.05% Utility 0.28% Asset Allocation
Asset Class Value Cash 3.27% Equity 96.45% Other 0.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK6% ₹266 Cr 3,574,797 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK5% ₹238 Cr 1,718,000
↑ 150,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY5% ₹231 Cr 1,470,779 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE5% ₹212 Cr 760,198 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL4% ₹186 Cr 2,517,248
↓ -200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹165 Cr 976,046 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹158 Cr 2,165,723 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | ANGELONE3% ₹151 Cr 774,100 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN3% ₹122 Cr 2,452,779 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹117 Cr 260,000 5. UTI Value Opportunities Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 82 in Value category. Return for 2021 was 30.4% , 2020 was 19% and 2019 was 10.4% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (24 Jun 22) ₹89.2539 ↑ 0.80 (0.91 %) Net Assets (Cr) ₹6,350 on 31 May 22 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 0.33 Information Ratio 0.18 Alpha Ratio -0.59 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.
Date Value 31 May 17 ₹10,000 31 May 18 ₹11,241 31 May 19 ₹11,601 31 May 20 ₹9,931 31 May 21 ₹16,512 31 May 22 ₹17,627 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -1.8% 3 Month -8.4% 6 Month -8.9% 1 Year -1.2% 3 Year 13.8% 5 Year 11.1% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 30.4% 2020 19% 2019 10.4% 2018 -2.4% 2017 29.1% 2016 2.6% 2015 -5.9% 2014 41.2% 2013 5.9% 2012 27.3% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Amit Premchandani 1 Feb 18 4.33 Yr. Data below for UTI Value Opportunities Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 32.29% Consumer Cyclical 17.04% Technology 10.37% Health Care 9.75% Industrials 7.68% Consumer Defensive 5.11% Communication Services 4.73% Basic Materials 3.99% Real Estate 3.71% Utility 2.8% Energy 0.95% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹588 Cr 4,250,000
↑ 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK8% ₹498 Cr 6,700,000
↓ -400,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY7% ₹470 Cr 3,000,000
↓ -50,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK5% ₹321 Cr 4,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL5% ₹296 Cr 4,000,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN4% ₹238 Cr 4,800,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC3% ₹171 Cr 6,600,000
↓ -300,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | BAJAJ-AUTO3% ₹164 Cr 440,000
↓ -10,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | ABFRL2% ₹131 Cr 4,600,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA2% ₹127 Cr 1,293,687 6. JM Value Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 15 in Value category. Return for 2021 was 36.3% , 2020 was 13.4% and 2019 was 11.9% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (24 Jun 22) ₹44.8891 ↑ 0.52 (1.17 %) Net Assets (Cr) ₹148 on 31 May 22 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 0.31 Information Ratio -0.19 Alpha Ratio -0.69 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.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,733 31 May 19 ₹11,022 31 May 20 ₹8,881 31 May 21 ₹15,066 31 May 22 ₹16,081 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -2.7% 3 Month -11.2% 6 Month -11.4% 1 Year -1.4% 3 Year 12% 5 Year 9.2% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 45.6% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 0.78 Yr. Asit Bhandarkar 11 Dec 06 15.48 Yr. Data below for JM Value Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 33.49% Industrials 20.62% Technology 14.22% Consumer Cyclical 10.97% Basic Materials 8.22% Health Care 4.43% Utility 4.28% Communication Services 2.55% Asset Allocation
Asset Class Value Cash 1.22% Equity 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY7% ₹11 Cr 73,105 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN6% ₹10 Cr 200,000
↑ 16,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT6% ₹9 Cr 52,982 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH5% ₹7 Cr 66,300
↓ -3,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹7 Cr 90,000
↓ -9,400 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹6 Cr 25,250
↑ 9,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | ABFRL4% ₹6 Cr 217,700 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK4% ₹6 Cr 44,655
↓ -16,500 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5327204% ₹6 Cr 325,010 Cummins India Ltd (Industrials)
Equity, Since 31 Jul 20 | CUMMINSIND4% ₹6 Cr 54,072 7. L&T India Value Fund
CAGR/Annualized return of 13.8% since its launch. Ranked 4 in Value category. Return for 2021 was 40.3% , 2020 was 14.6% and 2019 was 4.6% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (24 Jun 22) ₹50.196 ↑ 0.43 (0.87 %) Net Assets (Cr) ₹7,297 on 31 May 22 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.41 Information Ratio -0.25 Alpha Ratio 0.26 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.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,757 31 May 19 ₹10,862 31 May 20 ₹8,350 31 May 21 ₹14,582 31 May 22 ₹15,837 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -4.4% 3 Month -11.8% 6 Month -11.4% 1 Year -0.1% 3 Year 12% 5 Year 8.1% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 39.8% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 9.52 Yr. Vihang Naik 17 Dec 19 2.46 Yr. Sonal Gupta 5 Jul 21 0.91 Yr. Data below for L&T India Value Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 24.8% Basic Materials 19.12% Technology 9.64% Consumer Cyclical 8.47% Industrials 8.09% Health Care 6.66% Energy 6.49% Consumer Defensive 4.58% Utility 4.07% Communication Services 3.34% Real Estate 3.22% Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK9% ₹690 Cr 9,285,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE5% ₹363 Cr 1,300,900 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA5% ₹359 Cr 3,864,500 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹330 Cr 6,651,900 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY4% ₹300 Cr 1,910,700
↓ -573,900 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT3% ₹207 Cr 1,222,200 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | KPRMILL2% ₹184 Cr 2,912,594
↓ -356,581 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK2% ₹176 Cr 1,271,400
↓ -424,300 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC2% ₹163 Cr 6,281,500
↑ 1,070,600 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 16 | HCLTECH2% ₹163 Cr 1,509,000
↓ -250,300
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