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Fincash » Mutual Funds India » Best Value Funds

7 Best Performing Value Mutual funds 2019

Updated on September 16, 2019 , 1524 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 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Tata Equity PE Fund Growth ₹125.119
↑ 0.23
₹5,175-5.7-6.9-9.87.19.3-7.1
L&T India Value Fund Growth ₹32.912
↑ 0.19
₹7,716-7.9-7-10.15.39.6-11.4
JM Value Fund Growth ₹29.7005
↑ 0.15
₹115-6-6.1-75.59.1-11.2
HDFC Capital Builder Value Fund Growth ₹264.422
↑ 1.34
₹4,290-8.5-11.1-11.95.57.5-5.5
Templeton India Value Fund Growth ₹225.456
↑ 0.56
₹495-9.5-11.5-13.62.15.1-12.8
IDFC Sterling Value Fund Growth ₹44.45
↑ 0.21
₹2,947-11.2-13.3-16.64.76.4-13
Aditya Birla Sun Life Pure Value Fund Growth ₹44.8915
↑ 0.15
₹4,056-9.8-13-20.5-1.25.2-23.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Sep 19

1. 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 18.1% since its launch.  Ranked 7 in Value category.  Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (18 Sep 19) ₹125.119 ↑ 0.23   (0.18 %)
Net Assets (Cr) ₹5,175 on 31 Jul 19
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio -0.86
Information Ratio -0.31
Alpha Ratio -11.88
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 Aug 14₹10,000
31 Aug 15₹11,239
31 Aug 16₹13,910
31 Aug 17₹17,384
31 Aug 18₹19,173
31 Aug 19₹17,052

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 18 Sep 19

DurationReturns
1 Month -2%
3 Month -5.7%
6 Month -6.9%
1 Year -9.8%
3 Year 7.1%
5 Year 9.3%
10 Year
15 Year
Since launch 18.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 162.84 Yr.
Amey Sathe18 Jun 180.62 Yr.

Data below for Tata Equity PE Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Financial Services42.38%
Consumer Cyclical17.59%
Energy8.17%
Consumer Defensive6.6%
Industrials6.36%
Technology5.79%
Basic Materials3.81%
Utility3.04%
Health Care0.57%
Asset Allocation
Asset ClassValue
Cash5.68%
Equity94.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
9%₹488 Cr2,254,000
↓ -128,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
8%₹412 Cr3,300,000
↑ 700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
6%₹328 Cr8,000,000
↑ 1,645,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
6%₹323 Cr1,450,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
6%₹294 Cr11,950,000
A) Repo
CBLO/Reverse Repo | -
5%₹279 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
5%₹266 Cr2,000,000
↓ -35,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | INDUSINDBK
3%₹162 Cr1,160,000
↑ 110,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 532898
3%₹158 Cr7,900,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 532755
3%₹150 Cr2,160,000

2. 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 13.1% since its launch.  Ranked 4 in Value category.  Return for 2018 was -11.4% , 2017 was 41.3% and 2016 was 8.1% .

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

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (18 Sep 19) ₹32.912 ↑ 0.19   (0.57 %)
Net Assets (Cr) ₹7,716 on 31 Jul 19
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio -0.66
Information Ratio -0.43
Alpha Ratio -4.41
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 Aug 14₹10,000
31 Aug 15₹12,558
31 Aug 16₹14,343
31 Aug 17₹18,196
31 Aug 18₹19,418
31 Aug 19₹16,988

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 18 Sep 19

DurationReturns
1 Month -1%
3 Month -7.9%
6 Month -7%
1 Year -10.1%
3 Year 5.3%
5 Year 9.6%
10 Year
15 Year
Since launch 13.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Venugopal Manghat24 Nov 126.19 Yr.
Karan Desai3 Feb 171.99 Yr.

Data below for L&T India Value Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Financial Services31.78%
Basic Materials12.06%
Technology10.89%
Consumer Cyclical9.29%
Energy9.05%
Industrials8.09%
Real Estate4.99%
Health Care3.94%
Consumer Defensive3.74%
Utility2.05%
Asset Allocation
Asset ClassValue
Cash2.99%
Equity96.58%
Other0.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
8%₹591 Cr14,416,300
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
7%₹511 Cr4,094,700
↑ 494,700
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
6%₹478 Cr5,860,200
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC
4%₹342 Cr1,580,100
↑ 174,600
State Bank of India (Financial Services)
Equity, Since 28 Feb 10 | SBIN
4%₹335 Cr12,241,446
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
4%₹310 Cr2,337,100
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
4%₹297 Cr1,333,600
↑ 172,000
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
3%₹213 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 532215
3%₹201 Cr3,023,700
↓ -1,427,500
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 16 | HCLTECH
3%₹199 Cr1,807,400
↑ 570,400

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 14.9% since its launch.  Ranked 15 in Value category.  Return for 2018 was -11.2% , 2017 was 44.6% and 2016 was 12.1% .

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (18 Sep 19) ₹29.7005 ↑ 0.15   (0.52 %)
Net Assets (Cr) ₹115 on 31 Jul 19
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.9
Sharpe Ratio -0.56
Information Ratio -0.38
Alpha Ratio -3.29
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 Aug 14₹10,000
31 Aug 15₹11,377
31 Aug 16₹13,811
31 Aug 17₹17,204
31 Aug 18₹18,009
31 Aug 19₹16,101

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 ₹385,859.
Net Profit of ₹85,859
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 18 Sep 19

DurationReturns
1 Month -0.5%
3 Month -6%
6 Month -6.1%
1 Year -7%
3 Year 5.5%
5 Year 9.1%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Asit Bhandarkar11 Dec 0612.48 Yr.

Data below for JM Value Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Financial Services40.11%
Industrials22.78%
Basic Materials9.82%
Consumer Cyclical8.19%
Technology4.81%
Communication Services2.71%
Consumer Defensive2.65%
Real Estate2.49%
Utility1.76%
Asset Allocation
Asset ClassValue
Cash4.69%
Equity95.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
9%₹10 Cr78,632
↓ -1,830
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
9%₹10 Cr44,410
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹10 Cr28,884
↓ -2,300
Voltas Ltd (Industrials)
Equity, Since 31 Jan 14 | VOLTAS
7%₹8 Cr123,375
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 500387
6%₹7 Cr3,794
↓ -121
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
6%₹7 Cr161,200
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 13 | MARUTI
5%₹6 Cr9,389
↑ 2,425
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
5%₹5 Cr67,475
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹5 Cr72,690
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | KOTAKBANK
4%₹4 Cr30,417

4. 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 13.9% since its launch.  Ranked 25 in Value category.  Return for 2018 was -5.5% , 2017 was 42.3% and 2016 was 3.8% .

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (18 Sep 19) ₹264.422 ↑ 1.34   (0.51 %)
Net Assets (Cr) ₹4,290 on 31 Jul 19
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio -0.75
Information Ratio -0.31
Alpha Ratio -4.93
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 Aug 14₹10,000
31 Aug 15₹11,072
31 Aug 16₹12,618
31 Aug 17₹14,932
31 Aug 18₹17,380
31 Aug 19₹14,955

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 18 Sep 19

DurationReturns
1 Month -1.3%
3 Month -8.5%
6 Month -11.1%
1 Year -11.9%
3 Year 5.5%
5 Year 7.5%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Miten Lathia10 May 127.14 Yr.
Amar Kalkundrikar10 Jan 190.47 Yr.

Data below for HDFC Capital Builder Value Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Financial Services33.02%
Basic Materials10.4%
Industrials9.95%
Energy9.6%
Technology8.66%
Consumer Defensive7.03%
Health Care6.6%
Consumer Cyclical6.24%
Utility3.76%
Communication Services0.96%
Asset Allocation
Asset ClassValue
Cash3.78%
Equity96.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
8%₹339 Cr1,506,914
↓ -300,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
6%₹244 Cr3,615,646
↑ 650,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
5%₹221 Cr1,896,361
↑ 329,560
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
5%₹200 Cr1,315,000
↑ 100,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC
5%₹198 Cr7,324,752
↑ 776,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹175 Cr4,131,136
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | INDUSINDBK
4%₹171 Cr1,213,054
↓ -250,703,745
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
3%₹147 Cr1,855,810
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 500547
3%₹145 Cr4,183,151
↑ 200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹139 Cr999,537

5. 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 15.1% since its launch.  Ranked 35 in Value category.  Return for 2018 was -12.8% , 2017 was 37.6% and 2016 was 9.5% .

Below is the key information for Templeton India Value Fund

Templeton India Value Fund
Growth
Launch Date 10 Sep 96
NAV (18 Sep 19) ₹225.456 ↑ 0.56   (0.25 %)
Net Assets (Cr) ₹495 on 31 Jul 19
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.76
Sharpe Ratio -0.86
Information Ratio -0.78
Alpha Ratio -6.88
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 Aug 14₹10,000
31 Aug 15₹10,963
31 Aug 16₹12,342
31 Aug 17₹15,200
31 Aug 18₹16,093
31 Aug 19₹13,240

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 18 Sep 19

DurationReturns
1 Month -0.3%
3 Month -9.5%
6 Month -11.5%
1 Year -13.6%
3 Year 2.1%
5 Year 5.1%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anand Radhakrishnan1 Jan 190.49 Yr.
Lakshmikanth Reddy1 Jan 190.49 Yr.

Data below for Templeton India Value Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Financial Services27.96%
Basic Materials20.15%
Technology12.92%
Consumer Cyclical11.31%
Health Care5.43%
Consumer Defensive5.25%
Utility3.73%
Energy2.78%
Communication Services1%
Industrials0.91%
Asset Allocation
Asset ClassValue
Equity91.43%
Other8.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Call, Cash & Other Assets
Receivables | -
9%₹41 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹41 Cr1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
7%₹33 Cr150,000
↓ -10,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
5%₹23 Cr280,000
↓ -170,000
Tata Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 09 | 500770
4%₹20 Cr340,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | HCLTECH
4%₹19 Cr170,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
4%₹18 Cr250,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | M&M
3%₹16 Cr300,000
↑ 30,000
Coal India Ltd (Basic Materials)
Equity, Since 30 Jun 16 | COALINDIA
3%₹15 Cr800,000
↑ 100,000
JK Cement Ltd (Basic Materials)
Equity, Since 30 Apr 12 | JKCEMENT
3%₹14 Cr140,000

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 13.8% since its launch.  Ranked 21 in Value category.  Return for 2018 was -13% , 2017 was 61.3% and 2016 was 1.1% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (18 Sep 19) ₹44.45 ↑ 0.21   (0.47 %)
Net Assets (Cr) ₹2,947 on 31 Jul 19
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.55
Sharpe Ratio -0.99
Information Ratio -0.35
Alpha Ratio -10.46
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 Aug 14₹10,000
31 Aug 15₹11,743
31 Aug 16₹12,809
31 Aug 17₹17,170
31 Aug 18₹18,337
31 Aug 19₹14,561

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 18 Sep 19

DurationReturns
1 Month -0.5%
3 Month -11.2%
6 Month -13.3%
1 Year -16.6%
3 Year 4.7%
5 Year 6.4%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anoop Bhaskar30 Apr 163.09 Yr.
Daylynn Pinto20 Oct 162.61 Yr.

Data below for IDFC Sterling Value Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Consumer Cyclical26.51%
Financial Services19.74%
Basic Materials14.9%
Industrials14.59%
Technology4.85%
Health Care4.22%
Utility3.47%
Consumer Defensive3.13%
Energy2.25%
Asset Allocation
Asset ClassValue
Cash6.25%
Equity93.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
6%₹177 Cr
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
4%₹122 Cr3,100,000
↑ 15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹94 Cr2,300,000
↑ 46,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹80 Cr1,200,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Nov 14 | RAMCOCEM
3%₹76 Cr1,050,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Jul 15 | HINDPETRO
2%₹65 Cr2,500,000
KEC International Ltd (Industrials)
Equity, Since 31 Jul 15 | 532714
2%₹64 Cr2,625,000
↑ 65,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 540716
2%₹63 Cr500,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
2%₹62 Cr605,000
ACC Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 500410
2%₹61 Cr400,000

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% since its launch.  Ranked 15 in Value category.  Return for 2018 was -23.5% , 2017 was 56% and 2016 was 9% .

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 (18 Sep 19) ₹44.8915 ↑ 0.15   (0.34 %)
Net Assets (Cr) ₹4,056 on 31 Jul 19
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.55
Sharpe Ratio -1.22
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 Aug 14₹10,000
31 Aug 15₹11,711
31 Aug 16₹14,254
31 Aug 17₹17,861
31 Aug 18₹18,036
31 Aug 19₹13,653

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 ₹349,120.
Net Profit of ₹49,120
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 18 Sep 19

DurationReturns
1 Month 0.4%
3 Month -9.8%
6 Month -13%
1 Year -20.5%
3 Year -1.2%
5 Year 5.2%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Milind Bafna15 Jan 145.63 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Energy17.63%
Basic Materials14.72%
Industrials12.01%
Consumer Cyclical9.26%
Health Care8.44%
Financial Services8.21%
Consumer Defensive7.87%
Utility6.55%
Technology2.58%
Asset Allocation
Asset ClassValue
Cash12.72%
Equity87.26%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
9%₹371 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
8%₹316 Cr2,534,500
↑ 409,000
Petronet LNG Ltd (Energy)
Equity, Since 31 Dec 17 | 532522
4%₹153 Cr5,728,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 19 | 532921
4%₹147 Cr4,014,000
↑ 300,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 16 | HINDPETRO
3%₹126 Cr4,829,823
↑ 300,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
3%₹111 Cr4,047,000
↓ -1,553,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 500096
3%₹101 Cr2,259,000
↓ -645,000
NCC Ltd (Industrials)
Equity, Since 31 Dec 17 | NCC
2%₹93 Cr16,962,516
Lupin Ltd (Healthcare)
Equity, Since 30 Jun 19 | 500257
2%₹92 Cr1,243,000
↑ 249,000
Gujarat Alkalies & Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 17 | 530001
2%₹88 Cr2,282,297

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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