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Fincash » Mutual Funds India » Best Value Funds

7 Best Performing Value Mutual funds 2020

Updated on January 15, 2020 , 2583 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 20 - 21

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
L&T India Value Fund Growth ₹37.539
↑ 0.11
₹7,8959.44.89.38.79.94.6
Tata Equity PE Fund Growth ₹141.143
↑ 0.29
₹5,3366.16.29.210.49.85.3
JM Value Fund Growth ₹34.8126
↑ 0.03
₹1256.511.416.411.710.811.9
Templeton India Value Fund Growth ₹250.089
↓ -0.86
₹5058.21.22.66.25.7-0.3
HDFC Capital Builder Value Fund Growth ₹290.417
↑ 0.02
₹4,5645.91.61.79.47.70
IDFC Sterling Value Fund Growth ₹50.09
↑ 0.31
₹3,16210.52.71.49.36.4-6.2
Aditya Birla Sun Life Pure Value Fund Growth ₹48.8663
↑ 0.27
₹4,1997.2-0.4-52.24.8-10.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 20

1. 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 14.1% since its launch.  Ranked 4 in Value category.  Return for 2019 was 4.6% , 2018 was -11.4% and 2017 was 41.3% .

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

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (17 Jan 20) ₹37.539 ↑ 0.11   (0.30 %)
Net Assets (Cr) ₹7,895 on 30 Nov 19
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio 0.08
Information Ratio -1.15
Alpha Ratio -6.93
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 Dec 14₹10,000
31 Dec 15₹11,288
31 Dec 16₹12,205
31 Dec 17₹17,242
31 Dec 18₹15,270
31 Dec 19₹15,972

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 ₹385,859.
Net Profit of ₹85,859
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 17 Jan 20

DurationReturns
1 Month 4.4%
3 Month 9.4%
6 Month 4.8%
1 Year 9.3%
3 Year 8.7%
5 Year 9.9%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.6%
2017 -11.4%
2016 41.3%
2015 8.1%
2014 12.9%
2013 74.1%
2012 6.6%
2011 39.8%
2010 -27.1%
2009
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 127.02 Yr.
Vihang Naik17 Dec 190 Yr.
Alok Ranjan1 Oct 190.16 Yr.

Data below for L&T India Value Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services34.41%
Basic Materials13.78%
Energy10.64%
Consumer Cyclical9.69%
Industrials8.3%
Technology7.83%
Real Estate4.17%
Consumer Defensive3.87%
Health Care3.31%
Utility1.96%
Communication Services0.96%
Asset Allocation
Asset ClassValue
Cash1.08%
Equity99.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
8%₹630 Cr12,286,200
↓ -1,435,100
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
8%₹627 Cr4,039,400
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
5%₹383 Cr3,006,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC
4%₹322 Cr1,400,600
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
4%₹296 Cr4,257,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
4%₹284 Cr2,136,800
↓ -200,300
State Bank of India (Financial Services)
Equity, Since 28 Feb 10 | SBIN
4%₹281 Cr8,228,800
↓ -384,532
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 532215
3%₹234 Cr3,164,147
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 16 | HCLTECH
2%₹181 Cr1,600,701
↓ -206,699
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC
2%₹150 Cr6,072,500

2. Tata Equity PE Fund

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 CAGR/Annualized return of 18.6% since its launch.  Ranked 7 in Value category.  Return for 2019 was 5.3% , 2018 was -7.1% and 2017 was 39.4% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (17 Jan 20) ₹141.143 ↑ 0.29   (0.21 %)
Net Assets (Cr) ₹5,336 on 30 Nov 19
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 0.31
Information Ratio -0.76
Alpha Ratio -6.2
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.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,031
31 Dec 16₹11,654
31 Dec 17₹16,244
31 Dec 18₹15,096
31 Dec 19₹15,896

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 2%
3 Month 6.1%
6 Month 6.2%
1 Year 9.2%
3 Year 10.4%
5 Year 9.8%
10 Year
15 Year
Since launch 18.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 5.3%
2017 -7.1%
2016 39.4%
2015 16.2%
2014 0.3%
2013 69.5%
2012 1.8%
2011 29.5%
2010 -23.8%
2009 16.8%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 163.67 Yr.
Amey Sathe18 Jun 181.45 Yr.

Data below for Tata Equity PE Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services46.18%
Consumer Cyclical12.54%
Energy12.06%
Industrials7.85%
Consumer Defensive7.7%
Basic Materials4.44%
Health Care2.06%
Technology2%
Utility1.99%
Communication Services1.92%
Asset Allocation
Asset ClassValue
Cash1.64%
Equity98.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
10%₹528 Cr2,300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
9%₹496 Cr3,200,000
↓ -310,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹370 Cr2,900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
7%₹367 Cr7,150,000
↓ -850,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
7%₹360 Cr14,600,000
↑ 400,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
4%₹239 Cr1,800,000
↓ -200,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 532977
3%₹167 Cr525,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 500547
3%₹147 Cr2,880,000
↑ 930,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | KOTAKBANK
3%₹147 Cr910,000
MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500290
3%₹143 Cr22,500

3. 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 15.5% since its launch.  Ranked 15 in Value category.  Return for 2019 was 11.9% , 2018 was -11.2% and 2017 was 44.6% .

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (17 Jan 20) ₹34.8126 ↑ 0.03   (0.09 %)
Net Assets (Cr) ₹125 on 30 Nov 19
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.9
Sharpe Ratio 0.59
Information Ratio -0.28
Alpha Ratio 0.38
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 Dec 14₹10,000
31 Dec 15₹10,351
31 Dec 16₹11,608
31 Dec 17₹16,780
31 Dec 18₹14,897
31 Dec 19₹16,677

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 ₹395,578.
Net Profit of ₹95,578
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 17 Jan 20

DurationReturns
1 Month 4.2%
3 Month 6.5%
6 Month 11.4%
1 Year 16.4%
3 Year 11.7%
5 Year 10.8%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 11.9%
2017 -11.2%
2016 44.6%
2015 12.1%
2014 3.5%
2013 52.4%
2012 -7.7%
2011 45.6%
2010 -41%
2009 -14.2%
Fund Manager information for JM Value Fund
NameSinceTenure
Asit Bhandarkar11 Dec 0612.98 Yr.

Data below for JM Value Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services42.48%
Industrials19.66%
Consumer Cyclical10.05%
Basic Materials9.87%
Technology4.56%
Communication Services3.41%
Consumer Defensive2.87%
Utility1.98%
Real Estate1.9%
Energy1.3%
Asset Allocation
Asset ClassValue
Cash1.92%
Equity98.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
9%₹11 Cr88,820
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
9%₹11 Cr26,409
↓ -610
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
7%₹9 Cr67,932
↓ -5,240
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 13 | MARUTI
7%₹9 Cr12,231
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 500387
6%₹8 Cr3,794
Voltas Ltd (Industrials)
Equity, Since 31 Jan 14 | VOLTAS
6%₹8 Cr112,127
↓ -7,248
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹8 Cr148,400
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
5%₹6 Cr82,025
↑ 7,250
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹5 Cr67,340
↓ -3,400
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | KOTAKBANK
4%₹5 Cr30,417

4. 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 15.3% since its launch.  Ranked 35 in Value category.  Return for 2019 was -0.3% , 2018 was -12.8% and 2017 was 37.6% .

Below is the key information for Templeton India Value Fund

Templeton India Value Fund
Growth
Launch Date 10 Sep 96
NAV (17 Jan 20) ₹250.089 ↓ -0.86   (-0.34 %)
Net Assets (Cr) ₹505 on 30 Nov 19
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.76
Sharpe Ratio -0.11
Information Ratio -1.91
Alpha Ratio -8.89
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 Dec 14₹10,000
31 Dec 15₹10,005
31 Dec 16₹10,952
31 Dec 17₹15,075
31 Dec 18₹13,142
31 Dec 19₹13,101

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 ₹349,120.
Net Profit of ₹49,120
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 17 Jan 20

DurationReturns
1 Month 3.9%
3 Month 8.2%
6 Month 1.2%
1 Year 2.6%
3 Year 6.2%
5 Year 5.7%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -0.3%
2017 -12.8%
2016 37.6%
2015 9.5%
2014 0.1%
2013 49.2%
2012 -0.6%
2011 35.9%
2010 -29.6%
2009 22%
Fund Manager information for Templeton India Value Fund
NameSinceTenure
Anand Radhakrishnan1 Jan 190.91 Yr.
Lakshmikanth Reddy1 Jan 190.91 Yr.

Data below for Templeton India Value Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services28.7%
Basic Materials15.02%
Technology12.38%
Consumer Cyclical11.79%
Energy9.18%
Industrials5.57%
Health Care4.19%
Consumer Defensive3.82%
Utility3.55%
Communication Services1.22%
Asset Allocation
Asset ClassValue
Equity95.4%
Other4.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹46 Cr900,000
↓ -100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
7%₹33 Cr260,000
Call, Cash & Other Assets
Receivables | -
5%₹23 Cr
Tata Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 09 | 500770
4%₹22 Cr330,000
↓ -10,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR
4%₹21 Cr3,000,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
4%₹20 Cr290,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | HCLTECH
4%₹19 Cr170,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
4%₹19 Cr550,000
↓ -50,000
Coal India Ltd (Energy)
Equity, Since 30 Jun 16 | COALINDIA
3%₹16 Cr800,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | M&M
3%₹16 Cr300,000

5. HDFC Capital Builder Value Fund

(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 CAGR/Annualized return of 14.1% since its launch.  Ranked 25 in Value category.  Return for 2019 was 0% , 2018 was -5.5% and 2017 was 42.3% .

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (17 Jan 20) ₹290.417 ↑ 0.02   (0.01 %)
Net Assets (Cr) ₹4,564 on 30 Nov 19
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio -0.1
Information Ratio -0.75
Alpha Ratio -8.49
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 Dec 14₹10,000
31 Dec 15₹10,461
31 Dec 16₹10,862
31 Dec 17₹15,458
31 Dec 18₹14,612
31 Dec 19₹14,611

HDFC Capital Builder 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 ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for HDFC Capital Builder 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 17 Jan 20

DurationReturns
1 Month 2.4%
3 Month 5.9%
6 Month 1.6%
1 Year 1.7%
3 Year 9.4%
5 Year 7.7%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 0%
2017 -5.5%
2016 42.3%
2015 3.8%
2014 4.6%
2013 52%
2012 10.4%
2011 28.4%
2010 -23.6%
2009 28.4%
Fund Manager information for HDFC Capital Builder Value Fund
NameSinceTenure
Miten Lathia10 May 127.48 Yr.
Chirag Dagli31 Jul 190.25 Yr.

Data below for HDFC Capital Builder Value Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services35.66%
Energy10.14%
Industrials9.63%
Technology9.6%
Basic Materials8.79%
Consumer Defensive8%
Health Care6.12%
Utility3.86%
Communication Services2.9%
Consumer Cyclical2.27%
Asset Allocation
Asset ClassValue
Cash3.02%
Equity96.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
8%₹384 Cr3,013,828
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
6%₹272 Cr3,685,646
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
6%₹265 Cr1,706,361
↓ -150,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | INDUSINDBK
5%₹219 Cr1,394,454
↓ -98,600
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC
5%₹217 Cr8,824,752
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
5%₹212 Cr4,131,136
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
4%₹196 Cr1,215,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
3%₹147 Cr2,105,810
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹137 Cr1,029,627
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 500547
3%₹132 Cr2,586,334
↓ -30,007

6. 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 14.5% since its launch.  Ranked 21 in Value category.  Return for 2019 was -6.2% , 2018 was -13% and 2017 was 61.3% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (17 Jan 20) ₹50.09 ↑ 0.31   (0.62 %)
Net Assets (Cr) ₹3,162 on 30 Nov 19
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio -0.38
Information Ratio 0.49
Alpha Ratio -2.58
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 Dec 14₹10,000
31 Dec 15₹9,975
31 Dec 16₹10,080
31 Dec 17₹16,263
31 Dec 18₹14,157
31 Dec 19₹13,281

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 ₹357,992.
Net Profit of ₹57,992
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 17 Jan 20

DurationReturns
1 Month 6.7%
3 Month 10.5%
6 Month 2.7%
1 Year 1.4%
3 Year 9.3%
5 Year 6.4%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -6.2%
2017 -13%
2016 61.3%
2015 1.1%
2014 -0.3%
2013 57.3%
2012 4.9%
2011 45%
2010 -22.4%
2009 26.8%
Fund Manager information for IDFC Sterling Value Fund
NameSinceTenure
Anoop Bhaskar30 Apr 163.67 Yr.
Daylynn Pinto20 Oct 163.2 Yr.

Data below for IDFC Sterling Value Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Consumer Cyclical26.43%
Financial Services20.76%
Basic Materials16.35%
Industrials16.13%
Health Care3.68%
Technology3.5%
Consumer Defensive3.27%
Utility3.26%
Energy1.97%
Communication Services0.23%
Asset Allocation
Asset ClassValue
Cash4.42%
Equity95.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
5%₹148 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹118 Cr1,600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹115 Cr2,250,000
↓ -50,000
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
3%₹106 Cr3,120,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | RBLBANK
3%₹90 Cr2,400,000
↑ 75,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Nov 14 | RAMCOCEM
3%₹84 Cr1,050,000
KEC International Ltd (Industrials)
Equity, Since 31 Jul 15 | 532714
3%₹82 Cr2,900,000
↑ 100,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
2%₹71 Cr2,100,000
↑ 18,236
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
2%₹69 Cr600,000
↓ -5,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
2%₹68 Cr4,250,000
↓ -50,000

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 14.4% since its launch.  Ranked 15 in Value category.  Return for 2019 was -10.7% , 2018 was -23.5% and 2017 was 56% .

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 (17 Jan 20) ₹48.8663 ↑ 0.27   (0.56 %)
Net Assets (Cr) ₹4,199 on 30 Nov 19
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio -0.59
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 Dec 14₹10,000
31 Dec 15₹10,415
31 Dec 16₹11,352
31 Dec 17₹17,713
31 Dec 18₹13,555
31 Dec 19₹12,106

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 ₹340,450.
Net Profit of ₹40,450
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 17 Jan 20

DurationReturns
1 Month 6.2%
3 Month 7.2%
6 Month -0.4%
1 Year -5%
3 Year 2.2%
5 Year 4.8%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -10.7%
2017 -23.5%
2016 56%
2015 9%
2014 4.2%
2013 99%
2012 5.4%
2011 33.4%
2010 -24%
2009 23.7%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Milind Bafna15 Jan 145.71 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Basic Materials20.5%
Industrials14.21%
Financial Services11.76%
Energy10.89%
Health Care10.18%
Consumer Cyclical9.67%
Consumer Defensive8.31%
Utility6.36%
Technology4.7%
Communication Services1.43%
Asset Allocation
Asset ClassValue
Cash1.98%
Equity98.01%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
9%₹362 Cr2,334,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO
3%₹128 Cr300,000
↑ 100,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC
3%₹115 Cr500,000
NCC Ltd (Industrials)
Equity, Since 31 Dec 17 | NCC
3%₹107 Cr17,962,516
MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | 500290
2%₹104 Cr16,397
Lupin Ltd (Healthcare)
Equity, Since 30 Jun 19 | 500257
2%₹100 Cr1,243,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 19 | 532921
2%₹97 Cr2,548,560
↓ -1,106,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
2%₹97 Cr2,839,600
↑ 692,600
Gujarat Alkalies & Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 17 | 530001
2%₹97 Cr2,366,297
Cipla Ltd (Healthcare)
Equity, Since 31 May 19 | 500087
2%₹95 Cr2,030,000
↑ 500,000

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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