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7 Best Performing Value Mutual funds 2020
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 20 - 21
(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 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 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 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 To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) is a Equity - Value fund was launched on 5 Oct 09. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) is a Equity - Value fund was launched on 30 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) UTI Value Opportunities Fund Growth ₹60.9226
↑ 0.44 ₹4,017 20.5 -8.5 7.1 3 4.1 10.4 ICICI Prudential Value Discovery Fund Growth ₹145.14
↑ 0.84 ₹14,736 22.7 1.6 7.2 1.8 3.9 0.6 Nippon India Value Fund Growth ₹69.1077
↑ 0.06 ₹2,623 22.2 -9 1.9 0.9 3.6 5.7 Tata Equity PE Fund Growth ₹129.231
↓ -0.08 ₹4,262 20.2 -6.4 3.7 0 7.1 5.3 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹56.6577
↓ -0.03 ₹4,262 20.2 -6.4 3.7 0 7.1 5.3 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹54.4016
↓ -0.03 ₹4,262 20.2 -6.4 3.7 0 7.1 5.3 HDFC Capital Builder Value Fund Growth ₹258.544
↑ 0.21 ₹3,595 22 -9.2 -1.4 -1 4.3 0 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 20 1. UTI Value Opportunities Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 82 in Value category. Return for 2019 was 10.4% , 2018 was -2.4% and 2017 was 29.1% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (05 Aug 20) ₹60.9226 ↑ 0.44 (0.73 %) Net Assets (Cr) ₹4,017 on 30 Jun 20 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.15 Information Ratio 0.26 Alpha Ratio 4.05 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 Jul 15 ₹10,000 31 Jul 16 ₹10,075 31 Jul 17 ₹11,343 31 Jul 18 ₹12,738 31 Jul 19 ₹11,896 31 Jul 20 ₹12,339 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 20 Duration Returns 1 Month 5.2% 3 Month 20.5% 6 Month -8.5% 1 Year 7.1% 3 Year 3% 5 Year 4.1% 10 Year 15 Year Since launch 12.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 10.4% 2018 -2.4% 2017 29.1% 2016 2.6% 2015 -5.9% 2014 41.2% 2013 5.9% 2012 27.3% 2011 -12.1% 2010 19.4% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Vetri Subramaniam 13 Feb 17 3.38 Yr. Amit Premchandani 1 Feb 18 2.41 Yr. Data below for UTI Value Opportunities Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 26.28% Consumer Cyclical 13.02% Health Care 11.23% Technology 10.82% Industrials 7.99% Utility 6.99% Basic Materials 6.1% Communication Services 5.42% Consumer Defensive 5.18% Energy 3.06% Real Estate 1.59% Asset Allocation
Asset Class Value Cash 2.32% Equity 97.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹359 Cr 3,370,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY8% ₹314 Cr 4,270,699 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK7% ₹285 Cr 8,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL5% ₹196 Cr 3,500,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC4% ₹157 Cr 8,062,375 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹142 Cr 3,502,719 Escorts Ltd (Industrials)
Equity, Since 31 Dec 18 | 5004953% ₹119 Cr 1,140,000
↓ -87,763 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jul 17 | 5063953% ₹107 Cr 1,420,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOT2% ₹92 Cr 49,926
↑ 5,215 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 10 | SUNPHARMA2% ₹86 Cr 1,825,000 2. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 18.2% since its launch. Ranked 62 in Value category. Return for 2019 was 0.6% , 2018 was -4.2% and 2017 was 23.8% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (05 Aug 20) ₹145.14 ↑ 0.84 (0.58 %) Net Assets (Cr) ₹14,736 on 30 Jun 20 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.28 Information Ratio 0 Alpha Ratio 0 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 Jul 15 ₹10,000 31 Jul 16 ₹10,478 31 Jul 17 ₹11,630 31 Jul 18 ₹12,481 31 Jul 19 ₹11,808 31 Jul 20 ₹12,219 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 20 Duration Returns 1 Month 6.2% 3 Month 22.7% 6 Month 1.6% 1 Year 7.2% 3 Year 1.8% 5 Year 3.9% 10 Year 15 Year Since launch 18.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% 2014 73.8% 2013 8.3% 2012 46% 2011 -23.7% 2010 27.7% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Mrinal Singh 23 Feb 11 9.36 Yr. Priyanka Khandelwal 15 Jun 17 3.05 Yr. Data below for ICICI Prudential Value Discovery Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Technology 15.22% Consumer Cyclical 13.95% Health Care 12.2% Basic Materials 11.1% Utility 9.84% Communication Services 7.68% Financial Services 7.08% Industrials 5.42% Consumer Defensive 3.88% Energy 3.87% Asset Allocation
Asset Class Value Cash 9.76% Equity 90.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA9% ₹1,371 Cr 28,984,786
↓ -1,015,884 Treps
CBLO/Reverse Repo | -9% ₹1,296 Cr Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M8% ₹1,236 Cr 24,193,852
↓ -4,650,705 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY7% ₹1,053 Cr 14,303,407
↓ -3,196,593 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL7% ₹974 Cr 17,406,376 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325556% ₹906 Cr 94,570,963 PI Industries Ltd (Basic Materials)
Equity, Since 31 May 13 | PIIND4% ₹617 Cr 4,100,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC4% ₹571 Cr 29,347,256 Wipro Ltd (Technology)
Equity, Since 31 Jul 14 | 5076853% ₹476 Cr 21,688,149 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 May 19 | GRASIM3% ₹451 Cr 7,283,933 3. Nippon India Value Fund
CAGR/Annualized return of 13.6% since its launch. Return for 2019 was 5.7% , 2018 was -8.4% and 2017 was 45.7% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (05 Aug 20) ₹69.1077 ↑ 0.06 (0.09 %) Net Assets (Cr) ₹2,623 on 30 Jun 20 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.39 Information Ratio 0 Alpha Ratio 0 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 Jul 15 ₹10,000 31 Jul 16 ₹9,947 31 Jul 17 ₹11,943 31 Jul 18 ₹12,918 31 Jul 19 ₹12,304 31 Jul 20 ₹12,018 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 20 Duration Returns 1 Month 5.8% 3 Month 22.2% 6 Month -9% 1 Year 1.9% 3 Year 0.9% 5 Year 3.6% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 5.7% 2018 -8.4% 2017 45.7% 2016 -1.6% 2015 6.1% 2014 56.1% 2013 -3.7% 2012 46% 2011 -30% 2010 19.6% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 2.15 Yr. Kinjal Desai 25 May 18 2.1 Yr. Data below for Nippon India Value Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 27.45% Industrials 13.03% Health Care 10.72% Technology 9.16% Consumer Cyclical 8.02% Energy 7.43% Consumer Defensive 6.01% Communication Services 4.29% Basic Materials 3.95% Utility 1.68% Real Estate 1.58% Asset Allocation
Asset Class Value Cash 5.6% Equity 94.14% Other 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK9% ₹224 Cr 2,104,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY5% ₹140 Cr 1,900,779 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE5% ₹133 Cr 779,466 Triparty Repo
CBLO/Reverse Repo | -5% ₹130 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK5% ₹127 Cr 3,614,797 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5333984% ₹94 Cr 864,540
↓ -100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹92 Cr 976,046 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹91 Cr 1,617,248 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 10 | TORNTPHARM3% ₹75 Cr 317,891 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹66 Cr 290,000 4. Tata Equity PE Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 7 in Value category. Return for 2019 was 5.3% , 2018 was -7.1% and 2017 was 39.4% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (05 Aug 20) ₹129.231 ↓ -0.08 (-0.06 %) Net Assets (Cr) ₹4,262 on 30 Jun 20 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio -0.28 Information Ratio -0.88 Alpha Ratio 0.18 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 31 Jul 15 ₹10,000 31 Jul 16 ₹10,787 31 Jul 17 ₹14,159 31 Jul 18 ₹15,554 31 Jul 19 ₹13,910 31 Jul 20 ₹14,091 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 20 Duration Returns 1 Month 4.5% 3 Month 20.2% 6 Month -6.4% 1 Year 3.7% 3 Year 0% 5 Year 7.1% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 5.3% 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% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 4.25 Yr. Amey Sathe 18 Jun 18 2.04 Yr. Data below for Tata Equity PE Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 31% Energy 12.56% Consumer Cyclical 10.21% Technology 10.15% Consumer Defensive 7.53% Industrials 7.05% Basic Materials 6.13% Health Care 3.29% Communication Services 3.07% Utility 2.22% Asset Allocation
Asset Class Value Cash 7.21% Equity 93.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE10% ₹446 Cr 2,620,000
↓ -180,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹373 Cr 3,500,000
↑ 375,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC8% ₹359 Cr 2,045,000 (A) Treps
CBLO/Reverse Repo | -7% ₹300 Cr ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC5% ₹229 Cr 11,750,000
↑ 800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK5% ₹211 Cr 6,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH4% ₹173 Cr 3,100,000
↑ 3,100,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5333983% ₹141 Cr 1,300,000
↓ -75,000 MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5002903% ₹141 Cr 20,952 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY3% ₹141 Cr 1,910,000 5. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
CAGR/Annualized return of 10.9% since its launch. Return for 2019 was 5.3% , 2018 was -7.1% and 2017 was 39.4% . Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment Launch Date 5 Oct 09 NAV (05 Aug 20) ₹56.6577 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹4,262 on 30 Jun 20 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.95 Sharpe Ratio -0.28 Information Ratio -0.88 Alpha Ratio 0.19 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 31 Jul 15 ₹10,000 31 Jul 16 ₹10,787 31 Jul 17 ₹14,159 31 Jul 18 ₹15,549 31 Jul 19 ₹13,906 31 Jul 20 ₹14,085 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 20 Duration Returns 1 Month 4.5% 3 Month 20.2% 6 Month -6.4% 1 Year 3.7% 3 Year 0% 5 Year 7.1% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 67.4% 2013 1.7% 2012 29.3% 2011 -23.8% 2010 14% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Name Since Tenure Sonam Udasi 1 Apr 16 4.25 Yr. Amey Sathe 18 Jun 18 2.04 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 31% Energy 12.56% Consumer Cyclical 10.21% Technology 10.15% Consumer Defensive 7.53% Industrials 7.05% Basic Materials 6.13% Health Care 3.29% Communication Services 3.07% Utility 2.22% Asset Allocation
Asset Class Value Cash 7.21% Equity 93.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE10% ₹446 Cr 2,620,000
↓ -180,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹373 Cr 3,500,000
↑ 375,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC8% ₹359 Cr 2,045,000 (A) Treps
CBLO/Reverse Repo | -7% ₹300 Cr ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC5% ₹229 Cr 11,750,000
↑ 800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK5% ₹211 Cr 6,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH4% ₹173 Cr 3,100,000
↑ 3,100,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5333983% ₹141 Cr 1,300,000
↓ -75,000 MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5002903% ₹141 Cr 20,952 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY3% ₹141 Cr 1,910,000 6. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized return of 17.2% since its launch. Return for 2019 was 5.3% , 2018 was -7.1% and 2017 was 39.4% . Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment Launch Date 30 Jun 04 NAV (05 Aug 20) ₹54.4016 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹4,262 on 30 Jun 20 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.95 Sharpe Ratio -0.28 Information Ratio -0.88 Alpha Ratio 0.14 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 31 Jul 15 ₹10,000 31 Jul 16 ₹10,787 31 Jul 17 ₹14,159 31 Jul 18 ₹15,548 31 Jul 19 ₹13,899 31 Jul 20 ₹14,073 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 20 Duration Returns 1 Month 4.5% 3 Month 20.2% 6 Month -6.4% 1 Year 3.7% 3 Year 0% 5 Year 7.1% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% 2013 1.7% 2012 29.6% 2011 -23.8% 2010 16.8% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Sonam Udasi 1 Apr 16 4.25 Yr. Amey Sathe 18 Jun 18 2.04 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 31% Energy 12.56% Consumer Cyclical 10.21% Technology 10.15% Consumer Defensive 7.53% Industrials 7.05% Basic Materials 6.13% Health Care 3.29% Communication Services 3.07% Utility 2.22% Asset Allocation
Asset Class Value Cash 7.21% Equity 93.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE10% ₹446 Cr 2,620,000
↓ -180,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK9% ₹373 Cr 3,500,000
↑ 375,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC8% ₹359 Cr 2,045,000 (A) Treps
CBLO/Reverse Repo | -7% ₹300 Cr ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC5% ₹229 Cr 11,750,000
↑ 800,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK5% ₹211 Cr 6,000,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH4% ₹173 Cr 3,100,000
↑ 3,100,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 16 | 5333983% ₹141 Cr 1,300,000
↓ -75,000 MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5002903% ₹141 Cr 20,952 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY3% ₹141 Cr 1,910,000 7. HDFC Capital Builder Value Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 25 in Value category. Return for 2019 was 0% , 2018 was -5.5% and 2017 was 42.3% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (05 Aug 20) ₹258.544 ↑ 0.21 (0.08 %) Net Assets (Cr) ₹3,595 on 30 Jun 20 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio -0.5 Information Ratio -1.05 Alpha Ratio -7.58 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 Jul 15 ₹10,000 31 Jul 16 ₹10,475 31 Jul 17 ₹12,871 31 Jul 18 ₹14,491 31 Jul 19 ₹12,996 31 Jul 20 ₹12,378 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 20 Duration Returns 1 Month 6.4% 3 Month 22% 6 Month -9.2% 1 Year -1.4% 3 Year -1% 5 Year 4.3% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 0% 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% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Amit Ganatra 20 May 20 0.11 Yr. Chirag Dagli 31 Jul 19 0.92 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Jun 20
Equity Sector Allocation
Sector Value Financial Services 27.75% Technology 13.08% Energy 11.39% Industrials 7.99% Basic Materials 7.76% Health Care 7.74% Communication Services 7.12% Consumer Defensive 6.85% Consumer Cyclical 4.49% Utility 3.62% Asset Allocation
Asset Class Value Cash 2.02% Equity 97.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK9% ₹333 Cr 3,127,974
↑ 86,095 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE8% ₹301 Cr 1,764,376
↑ 246,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹256 Cr 7,284,683
↑ 488,160 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY6% ₹222 Cr 3,017,291
↑ 125,613 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC5% ₹191 Cr 9,822,231
↓ -676,267 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹153 Cr 2,731,546
↑ 1,355,546 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK3% ₹112 Cr 821,803
↑ 193,278 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322153% ₹102 Cr 2,503,554
↓ -1,498,592 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 13 | AUROPHARMA3% ₹101 Cr 1,312,948
↓ -415,786 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325552% ₹83 Cr 8,710,123
↑ 2,325,423
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