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7 Best Performing Value Mutual funds 2019
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 19 - 20
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 To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity PE 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 (Erstwhile HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Capital Builder 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 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 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 Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) L&T India Value Fund Growth ₹35.565
↑ 0.02 ₹8,234 -1.4 3.9 -0.6 9.5 14.5 -11.4 Tata Equity PE Fund Growth ₹132.635
↓ -0.20 ₹5,464 -1.7 2.8 -5.2 11.8 13.4 -7.1 JM Value Fund Growth ₹30.8914
↓ -0.14 ₹131 -5 4.2 -2.9 10.2 12.6 -11.2 HDFC Capital Builder Value Fund Growth ₹284.631
↓ -0.24 ₹4,540 -5.3 0.4 -3.1 9.9 11.7 -5.5 Templeton India Value Fund Growth ₹243.807
↑ 0.33 ₹553 -6 0.6 -6 7.7 9.5 -12.8 IDFC Sterling Value Fund Growth ₹49.21
↑ 0.09 ₹3,200 -4.5 -0.5 -8.8 10.1 11.8 -13 Aditya Birla Sun Life Pure Value Fund Growth ₹48.8689
↓ -0.02 ₹4,404 -5.3 -4.4 -13.7 5.3 9.2 -23.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19 1. L&T India Value Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 4 in Value category. Return for 2018 was -11.4% , 2017 was 41.3% and 2016 was 8.1% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (12 Jul 19) ₹35.565 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹8,234 on 30 Apr 19 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio -0.54 Information Ratio -0.26 Alpha Ratio -12.08 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 30 Jun 14 ₹10,000 30 Jun 15 ₹12,626 30 Jun 16 ₹13,782 30 Jun 17 ₹17,943 30 Jun 18 ₹18,402 30 Jun 19 ₹19,081 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2.1% 3 Month -1.4% 6 Month 3.9% 1 Year -0.6% 3 Year 9.5% 5 Year 14.5% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% 2014 74.1% 2013 6.6% 2012 39.8% 2011 -27.1% 2010 2009 Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 6.19 Yr. Karan Desai 3 Feb 17 1.99 Yr. Data below for L&T India Value Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 30.07% Basic Materials 14.65% Technology 10.86% Consumer Cyclical 10.63% Industrials 8.94% Energy 8.1% Health Care 5.12% Real Estate 4.01% Consumer Defensive 3.84% Utility 1.54% Asset Allocation
Asset Class Value Cash 1.22% Equity 97.88% Other 0.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹563 Cr 13,298,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE6% ₹543 Cr 4,085,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY5% ₹432 Cr 5,860,200 State Bank of India (Financial Services)
Equity, Since 28 Feb 10 | SBIN4% ₹378 Cr 10,709,600 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5322154% ₹360 Cr 4,451,200 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT4% ₹343 Cr 2,204,202 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC4% ₹307 Cr 1,405,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK3% ₹282 Cr 1,161,600 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC3% ₹211 Cr 7,588,403
↓ -2,838,597 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 17 | DIVISLAB2% ₹191 Cr 1,198,400
↓ -95,000 2. Tata Equity PE Fund
CAGR/Annualized return of 18.8% since its launch. Ranked 7 in Value category. Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (12 Jul 19) ₹132.635 ↓ -0.20 (-0.15 %) Net Assets (Cr) ₹5,464 on 30 Apr 19 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.45 Sharpe Ratio -0.6 Information Ratio -0.01 Alpha Ratio -18.65 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,697 30 Jun 16 ₹12,558 30 Jun 17 ₹16,519 30 Jun 18 ₹18,221 30 Jun 19 ₹18,126 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -2% 3 Month -1.7% 6 Month 2.8% 1 Year -5.2% 3 Year 11.8% 5 Year 13.4% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% 2013 1.8% 2012 29.5% 2011 -23.8% 2010 16.8% 2009 103.6% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 2.84 Yr. Amey Sathe 18 Jun 18 0.62 Yr. Data below for Tata Equity PE Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 39.04% Consumer Cyclical 17.15% Energy 8.02% Technology 7.48% Industrials 7.26% Consumer Defensive 5.73% Utility 4.86% Basic Materials 4.54% Health Care 0.21% Asset Allocation
Asset Class Value Cash 5.71% Equity 94.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC10% ₹560 Cr 2,566,400
↓ -51,600 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE7% ₹392 Cr 2,950,000
↑ 105,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK6% ₹323 Cr 1,330,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT5% ₹286 Cr 1,835,000 B) Repo
CBLO/Reverse Repo | -5% ₹273 Cr ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC5% ₹268 Cr 9,605,000
↑ 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹246 Cr 5,805,000
↑ 1,405,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 5327554% ₹206 Cr 2,710,000
↓ -500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 5328984% ₹199 Cr 10,500,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | INDUSINDBK3% ₹169 Cr 1,050,000
↑ 100,000 3. JM Value Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 15 in Value category. Return for 2018 was -11.2% , 2017 was 44.6% and 2016 was 12.1% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (12 Jul 19) ₹30.8914 ↓ -0.14 (-0.44 %) Net Assets (Cr) ₹131 on 30 Apr 19 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.9 Sharpe Ratio -0.24 Information Ratio 0.07 Alpha Ratio -7.52 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 30 Jun 14 ₹10,000 30 Jun 15 ₹12,187 30 Jun 16 ₹12,547 30 Jun 17 ₹16,239 30 Jun 18 ₹17,377 30 Jun 19 ₹18,198 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -3.7% 3 Month -5% 6 Month 4.2% 1 Year -2.9% 3 Year 10.2% 5 Year 12.6% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -11.2% 2017 44.6% 2016 12.1% 2015 3.5% 2014 52.4% 2013 -7.7% 2012 45.6% 2011 -41% 2010 -14.2% 2009 100.4% Fund Manager information for JM Value Fund
Name Since Tenure Asit Bhandarkar 11 Dec 06 12.48 Yr. Data below for JM Value Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 41.38% Industrials 18.9% Basic Materials 9.92% Consumer Defensive 5.77% Technology 5.56% Energy 4.71% Consumer Cyclical 4.05% Real Estate 3.45% Health Care 2.87% Utility 2.74% Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT9% ₹13 Cr 80,462 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹12 Cr 34,734
↓ -1,470 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK8% ₹11 Cr 44,410 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5003877% ₹9 Cr 4,035 Voltas Ltd (Industrials)
Equity, Since 31 Jan 14 | VOLTAS6% ₹8 Cr 139,075 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹7 Cr 161,200 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹6 Cr 72,690 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 13 | MARUTI4% ₹5 Cr 7,824 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹5 Cr 67,475 L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5335194% ₹5 Cr 354,480 4. HDFC Capital Builder Value Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 25 in Value category. Return for 2018 was -5.5% , 2017 was 42.3% and 2016 was 3.8% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (12 Jul 19) ₹284.631 ↓ -0.24 (-0.08 %) Net Assets (Cr) ₹4,540 on 30 Apr 19 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio -0.21 Information Ratio -0.18 Alpha Ratio -4.15 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 30 Jun 14 ₹10,000 30 Jun 15 ₹11,797 30 Jun 16 ₹12,363 30 Jun 17 ₹15,006 30 Jun 18 ₹17,055 30 Jun 19 ₹17,281 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -3.5% 3 Month -5.3% 6 Month 0.4% 1 Year -3.1% 3 Year 9.9% 5 Year 11.7% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% 2014 52% 2013 10.4% 2012 28.4% 2011 -23.6% 2010 28.4% 2009 92.9% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Miten Lathia 10 May 12 6.73 Yr. Amar Kalkundrikar 10 Jan 19 0.06 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 33.13% Industrials 10.53% Basic Materials 10.28% Energy 7.93% Technology 7.73% Consumer Cyclical 7.33% Health Care 6.51% Consumer Defensive 6.32% Utility 4.79% Communication Services 1.74% Asset Allocation
Asset Class Value Cash 3.72% Equity 96.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK9% ₹438 Cr 1,806,914 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322155% ₹240 Cr 2,965,646 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE4% ₹208 Cr 1,566,801 Collateralised Borrowing & Lending Obligation
CBLO | -4% ₹199 Cr Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK4% ₹185 Cr 1,215,000
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹175 Cr 4,131,136 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC4% ₹168 Cr 6,048,752 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 5005473% ₹163 Cr 3,983,151 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹156 Cr 999,537 GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 16 | 5321553% ₹144 Cr 4,002,312 5. Templeton India Value Fund
CAGR/Annualized return of 15.6% since its launch. Ranked 35 in Value category. Return for 2018 was -12.8% , 2017 was 37.6% and 2016 was 9.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (12 Jul 19) ₹243.807 ↑ 0.33 (0.14 %) Net Assets (Cr) ₹553 on 30 Apr 19 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.76 Sharpe Ratio -0.49 Information Ratio -0.62 Alpha Ratio -9.4 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 30 Jun 14 ₹10,000 30 Jun 15 ₹11,678 30 Jun 16 ₹11,901 30 Jun 17 ₹15,059 30 Jun 18 ₹15,841 30 Jun 19 ₹15,756 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -3.7% 3 Month -6% 6 Month 0.6% 1 Year -6% 3 Year 7.7% 5 Year 9.5% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -12.8% 2017 37.6% 2016 9.5% 2015 0.1% 2014 49.2% 2013 -0.6% 2012 35.9% 2011 -29.6% 2010 22% 2009 104.7% Fund Manager information for Templeton India Value Fund
Name Since Tenure Anand Radhakrishnan 1 Jan 19 0.41 Yr. Lakshmikanth Reddy 1 Jan 19 0.41 Yr. Data below for Templeton India Value Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Financial Services 28.83% Basic Materials 17.24% Consumer Cyclical 12.87% Technology 12.67% Energy 6.99% Consumer Defensive 4.26% Health Care 4.19% Utility 3.48% Communication Services 2.02% Industrials 1.48% Asset Allocation
Asset Class Value Equity 94.04% Other 5.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹42 Cr 1,000,000
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK7% ₹41 Cr 170,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY7% ₹36 Cr 490,000 Call, Cash & Other Assets
Receivables | -6% ₹33 Cr Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM4% ₹22 Cr 250,000 Tata Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 09 | 5007704% ₹21 Cr 340,000
↓ -30,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 03 | RELIANCE4% ₹20 Cr 150,000
↓ -20,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | HCLTECH3% ₹19 Cr 170,000 Coal India Ltd (Basic Materials)
Equity, Since 30 Jun 16 | COALINDIA3% ₹18 Cr 700,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR3% ₹18 Cr 2,100,000 6. IDFC Sterling Value Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 21 in Value category. Return for 2018 was -13% , 2017 was 61.3% and 2016 was 1.1% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (12 Jul 19) ₹49.21 ↑ 0.09 (0.18 %) Net Assets (Cr) ₹3,200 on 30 Apr 19 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.55 Sharpe Ratio -0.79 Information Ratio -0.01 Alpha Ratio -15.22 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 30 Jun 14 ₹10,000 30 Jun 15 ₹12,487 30 Jun 16 ₹12,414 30 Jun 17 ₹16,628 30 Jun 18 ₹18,426 30 Jun 19 ₹17,471 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -3.9% 3 Month -4.5% 6 Month -0.5% 1 Year -8.8% 3 Year 10.1% 5 Year 11.8% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -13% 2017 61.3% 2016 1.1% 2015 -0.3% 2014 57.3% 2013 4.9% 2012 45% 2011 -22.4% 2010 26.8% 2009 105.1% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Anoop Bhaskar 30 Apr 16 3.09 Yr. Daylynn Pinto 20 Oct 16 2.61 Yr. Data below for IDFC Sterling Value Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Consumer Cyclical 26.41% Financial Services 21.23% Basic Materials 15.01% Industrials 13.9% Technology 6.24% Health Care 4.39% Utility 3.06% Consumer Defensive 2.73% Energy 2.49% Communication Services 0.28% Asset Allocation
Asset Class Value Cash 4.2% Equity 95.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -4% ₹142 Cr Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL4% ₹137 Cr 3,055,000
↑ 35,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | RBLBANK3% ₹103 Cr 1,500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹96 Cr 2,254,000
↑ 154,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹95 Cr 1,175,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Nov 14 | RAMCOCEM3% ₹86 Cr 1,050,000
↓ -54,090 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Jul 15 | HINDPETRO2% ₹82 Cr 2,540,000
↑ 90,000 KEC International Ltd (Industrials)
Equity, Since 31 Jul 15 | 5327142% ₹82 Cr 2,550,000
↑ 150,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | 5008502% ₹68 Cr 4,300,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT2% ₹63 Cr 605,000 7. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 15 in Value category. Return for 2018 was -23.5% , 2017 was 56% and 2016 was 9% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (12 Jul 19) ₹48.8689 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹4,404 on 30 Apr 19 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.55 Sharpe Ratio -1.28 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.
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,022 30 Jun 16 ₹12,176 30 Jun 17 ₹15,517 30 Jun 18 ₹16,504 30 Jun 19 ₹14,856 Returns for Aditya Birla Sun Life Pure Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jul 19 Duration Returns 1 Month -4.1% 3 Month -5.3% 6 Month -4.4% 1 Year -13.7% 3 Year 5.3% 5 Year 9.2% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 -23.5% 2017 56% 2016 9% 2015 4.2% 2014 99% 2013 5.4% 2012 33.4% 2011 -24% 2010 23.7% 2009 91.4% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Mahesh Patil 15 Jan 14 5.05 Yr. Milind Bafna 15 Jan 14 5.05 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Apr 19
Equity Sector Allocation
Sector Value Basic Materials 21.86% Financial Services 18.81% Consumer Cyclical 13.56% Industrials 12.96% Energy 11.83% Health Care 5.38% Consumer Defensive 5.19% Technology 4.7% Utility 3.64% Real Estate 0.29% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN6% ₹264 Cr 7,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE5% ₹216 Cr 1,625,500
↑ 200,000 NCC Ltd (Industrials)
Equity, Since 31 Dec 17 | NCC3% ₹154 Cr 15,762,516
↑ 3,150,000 SRF Ltd (Basic Materials)
Equity, Since 30 Sep 18 | SRF3% ₹146 Cr 511,700
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹144 Cr 3,407,000
↓ -1,300,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 16 | HINDPETRO3% ₹140 Cr 4,329,823
↑ 781,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 19 | 5329213% ₹134 Cr 3,214,000
↑ 791,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5064013% ₹127 Cr 4,036,090
↓ -281,000 Gujarat Alkalies & Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 17 | 5300013% ₹126 Cr 2,282,297
↑ 8,600 Petronet LNG Ltd (Energy)
Equity, Since 31 Dec 17 | 5325223% ₹114 Cr 4,628,000
↓ -420,000
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