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7 Best Performing Value Mutual funds 2023
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.
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Top 7 Best Value Funds to Invest in FY 23 - 24
(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 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 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 (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 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 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 (%) 2022 (%) IDFC Sterling Value Fund Growth ₹100.58
↑ 0.55 ₹5,430 10.1 5.6 18.7 42.1 12.9 3.2 Templeton India Value Fund Growth ₹474.914
↑ 1.42 ₹954 7.7 1.8 20.4 36.4 12.7 15.5 ICICI Prudential Value Discovery Fund Growth ₹289.59
↑ 1.45 ₹28,471 5.4 2.2 16.1 30.7 15.2 15 L&T India Value Fund Growth ₹64.4656
↑ 0.51 ₹8,088 7.2 3.8 19.8 30.2 12.3 5.2 Nippon India Value Fund Growth ₹132.954
↑ 0.45 ₹4,833 9 0.5 15 29.6 12.9 4.8 JM Value Fund Growth ₹59.164
↑ 0.27 ₹168 9 6.8 24.3 29.6 13.5 5.3 Aditya Birla Sun Life Pure Value Fund Growth ₹79.6501
↑ 0.68 ₹4,038 11.2 4 19.6 28.6 6 3.5 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
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% . 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.
Date Value 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 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Manish Gunwani 28 Jan 23 0.25 Yr. Daylynn Pinto 20 Oct 16 6.53 Yr. Data below for IDFC Sterling Value Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 24.59% Consumer Cyclical 16.05% Industrials 13.09% Basic Materials 9.35% Consumer Defensive 9.23% Health Care 7.75% Technology 6.62% Energy 5.31% Utility 3.13% Asset Allocation
Asset Class Value Cash 4.87% Equity 95.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹266 Cr 2,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322153% ₹189 Cr 2,200,000 Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Apr 17 | JINDALSTEL3% ₹175 Cr 3,000,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC3% ₹170 Cr 4,000,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN3% ₹145 Cr 2,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 5000933% ₹139 Cr 4,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK2% ₹135 Cr 800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE2% ₹133 Cr 550,000
↑ 50,000 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA2% ₹132 Cr 4,100,000 VRL Logistics Ltd (Industrials)
Equity, Since 30 Apr 15 | VRLLOG2% ₹130 Cr 2,060,916
↓ -24,084 2. Templeton India Value Fund
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% . 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.
Date Value 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 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Anand Radhakrishnan 1 Jan 19 4.33 Yr. Rajasa Kakulavarapu 6 Sep 21 1.65 Yr. Data below for Templeton India Value Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 29.55% Basic Materials 12.19% Consumer Cyclical 9.62% Utility 9.43% Energy 8.65% Technology 7.36% Industrials 6.4% Consumer Defensive 5.7% Health Care 4.76% Communication Services 1.03% Asset Allocation
Asset Class Value Cash 5.29% Equity 94.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK7% ₹64 Cr 700,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK5% ₹49 Cr 290,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN5% ₹46 Cr 800,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹37 Cr 350,000
↑ 30,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM3% ₹33 Cr 190,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jan 19 | NTPC3% ₹33 Cr 1,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK3% ₹26 Cr 300,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | TECHM3% ₹26 Cr 250,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹26 Cr 600,000
↓ -100,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 5003123% ₹25 Cr 1,600,000 3. ICICI Prudential Value Discovery Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Sankaran Naren 18 Jan 21 2.28 Yr. Dharmesh Kakkad 18 Jan 21 2.28 Yr. Sharmila D’mello 30 Jun 22 0.83 Yr. Data below for ICICI Prudential Value Discovery Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 23.8% Health Care 13.22% Energy 11.81% Communication Services 9.1% Consumer Cyclical 8.03% Technology 7.16% Utility 6.87% Industrials 4.89% Basic Materials 3.36% Consumer Defensive 3.21% Asset Allocation
Asset Class Value Cash 8.57% Equity 91.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA7% ₹2,075 Cr 21,007,756
↑ 250,512 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 5003127% ₹2,036 Cr 128,073,097
↓ -17,555,701 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Sep 14 | NTPC7% ₹1,922 Cr 111,740,111
↑ 337,648 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK6% ₹1,799 Cr 19,607,853 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹1,359 Cr 16,996,518
↓ -19,950 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY4% ₹1,097 Cr 8,757,512
↑ 1,095,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE3% ₹873 Cr 3,607,443 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK3% ₹764 Cr 8,878,461
↓ -1,010,400 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 22 | HDFC3% ₹722 Cr 2,601,472 Vodafone Group PLC ADR (Communication Services)
Equity, Since 31 Jul 21 | VOD2% ₹663 Cr 6,783,747 4. L&T India Value Fund
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% . 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.
Date Value 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 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Venugopal Manghat 24 Nov 12 10.44 Yr. Vihang Naik 17 Dec 19 3.37 Yr. Data below for L&T India Value Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 27.93% Basic Materials 15.3% Industrials 13.84% Consumer Cyclical 9.81% Technology 8.15% Consumer Defensive 6.68% Health Care 4.75% Utility 4.44% Real Estate 2.78% Energy 2.59% Communication Services 2.28% Asset Allocation
Asset Class Value Cash 1.46% Equity 98.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹562 Cr 6,121,000
↓ -354,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Apr 22 | NTPC4% ₹359 Cr 20,864,600 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹333 Cr 5,766,900 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK4% ₹300 Cr 1,777,300 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA4% ₹299 Cr 3,023,400 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC4% ₹291 Cr 6,827,170 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK4% ₹290 Cr 21,478,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY3% ₹252 Cr 2,010,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹218 Cr 1,778,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT3% ₹216 Cr 913,137 5. Nippon India Value Fund
CAGR/Annualized return of 15.5% since its launch. Return for 2022 was 4.8% , 2021 was 39.4% and 2020 was 16.3% . 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 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.
Date Value 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 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Meenakshi Dawar 7 May 18 4.99 Yr. Dhrumil Shah 1 Jan 23 0.33 Yr. Akshay Sharma 1 Dec 22 0.41 Yr. Data below for Nippon India Value Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 34.87% Industrials 13.57% Energy 8.35% Consumer Cyclical 8.12% Health Care 8.06% Technology 7.86% Communication Services 5.16% Utility 3.12% Consumer Defensive 3.07% Basic Materials 3.03% Real Estate 1.97% Asset Allocation
Asset Class Value Cash 1.54% Equity 98.19% Other 0.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK7% ₹328 Cr 3,574,797 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK5% ₹259 Cr 1,532,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹250 Cr 1,056,046 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹203 Cr 1,620,779 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL4% ₹177 Cr 2,217,248 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK3% ₹160 Cr 1,865,723
↓ -300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹160 Cr 660,198 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 20 | HDFC3% ₹158 Cr 570,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN3% ₹131 Cr 2,272,779 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC2% ₹117 Cr 2,741,176 6. JM Value Fund
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% . 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.
Date Value 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 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Satish Ramanathan 20 Aug 21 1.69 Yr. Asit Bhandarkar 11 Dec 06 16.4 Yr. Gurvinder Wasan 1 Dec 22 0.41 Yr. Data below for JM Value Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 28.05% Industrials 22.48% Consumer Cyclical 12.39% Technology 11.48% Basic Materials 8.21% Consumer Defensive 3.74% Energy 2.6% Health Care 2.48% Real Estate 2.12% Utility 2.05% Asset Allocation
Asset Class Value Cash 4.4% Equity 95.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK5% ₹9 Cr 50,605
↓ -1,350 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹7 Cr 30,000 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 28 Feb 21 | KALPATPOWR4% ₹7 Cr 128,496 REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | RECLTD4% ₹7 Cr 518,300 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹6 Cr 49,905 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 16 | ULTRACEMCO3% ₹6 Cr 7,654 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH3% ₹6 Cr 52,000
↓ -4,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹5 Cr 58,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 22 | BANKBARODA3% ₹5 Cr 270,500 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | ABFRL3% ₹5 Cr 225,200
↑ 30,000 7. Aditya Birla Sun Life Pure Value Fund
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% . 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.
Date Value 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 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 2 Jun 23 Duration Returns 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
Year Returns 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
Name Since Tenure Kunal Sangoi 22 Sep 22 0.61 Yr. Dhaval Joshi 21 Nov 22 0.44 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Apr 23
Equity Sector Allocation
Sector Value Financial Services 29.64% Industrials 14.85% Basic Materials 14.03% Technology 12.77% Consumer Cyclical 6.89% Health Care 6.18% Consumer Defensive 4.1% Real Estate 3.18% Energy 3.12% Utility 2.47% Communication Services 1.19% Asset Allocation
Asset Class Value Cash 1.58% Equity 98.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN6% ₹239 Cr 4,135,043 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹203 Cr 2,216,493 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | RKFORGE4% ₹145 Cr 4,441,217
↓ -129,337 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY4% ₹144 Cr 1,147,878
↑ 649,356 The Federal Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | FEDERALBNK3% ₹141 Cr 10,455,052
↓ -1,772,875 LTIMindtree Ltd (Technology)
Equity, Since 31 May 22 | LTIM3% ₹118 Cr 267,866
↓ -76,494 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹118 Cr 1,193,381 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹109 Cr 3,844,718
↑ 1,058,017 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK3% ₹104 Cr 1,211,927
↓ -535,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹102 Cr 419,908
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