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Fincash » Mutual Funds India » Best Value Funds

7 Best Performing Value Mutual funds 2019

Updated on July 10, 2019 , 1029 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 (%)
L&T India Value Fund Growth ₹35.565
↑ 0.02
₹8,234-1.43.9-0.69.514.5-11.4
Tata Equity PE Fund Growth ₹132.635
↓ -0.20
₹5,464-1.72.8-5.211.813.4-7.1
JM Value Fund Growth ₹30.8914
↓ -0.14
₹131-54.2-2.910.212.6-11.2
HDFC Capital Builder Value Fund Growth ₹284.631
↓ -0.24
₹4,540-5.30.4-3.19.911.7-5.5
Templeton India Value Fund Growth ₹243.807
↑ 0.33
₹553-60.6-67.79.5-12.8
IDFC Sterling Value Fund Growth ₹49.21
↑ 0.09
₹3,200-4.5-0.5-8.810.111.8-13
Aditya Birla Sun Life Pure Value Fund Growth ₹48.8689
↓ -0.02
₹4,404-5.3-4.4-13.75.39.2-23.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19

1. L&T India Value Fund

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 14.3% 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 (12 Jul 19) ₹35.565 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹8,234 on 30 Apr 19
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio -0.54
Information Ratio -0.26
Alpha Ratio -12.08
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,626
30 Jun 16₹13,782
30 Jun 17₹17,943
30 Jun 18₹18,402
30 Jun 19₹19,081

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 ₹436,710.
Net Profit of ₹136,710
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 12 Jul 19

DurationReturns
1 Month -2.1%
3 Month -1.4%
6 Month 3.9%
1 Year -0.6%
3 Year 9.5%
5 Year 14.5%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
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 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services30.07%
Basic Materials14.65%
Technology10.86%
Consumer Cyclical10.63%
Industrials8.94%
Energy8.1%
Health Care5.12%
Real Estate4.01%
Consumer Defensive3.84%
Utility1.54%
Asset Allocation
Asset ClassValue
Cash1.22%
Equity97.88%
Other0.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
7%₹563 Cr13,298,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
6%₹543 Cr4,085,000
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
5%₹432 Cr5,860,200
State Bank of India (Financial Services)
Equity, Since 28 Feb 10 | SBIN
4%₹378 Cr10,709,600
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 532215
4%₹360 Cr4,451,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
4%₹343 Cr2,204,202
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC
4%₹307 Cr1,405,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
3%₹282 Cr1,161,600
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC
3%₹211 Cr7,588,403
↓ -2,838,597
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 17 | DIVISLAB
2%₹191 Cr1,198,400
↓ -95,000

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 18.8% 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 (12 Jul 19) ₹132.635 ↓ -0.20   (-0.15 %)
Net Assets (Cr) ₹5,464 on 30 Apr 19
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.45
Sharpe Ratio -0.6
Information Ratio -0.01
Alpha Ratio -18.65
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,697
30 Jun 16₹12,558
30 Jun 17₹16,519
30 Jun 18₹18,221
30 Jun 19₹18,126

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 ₹426,080.
Net Profit of ₹126,080
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 12 Jul 19

DurationReturns
1 Month -2%
3 Month -1.7%
6 Month 2.8%
1 Year -5.2%
3 Year 11.8%
5 Year 13.4%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
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 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services39.04%
Consumer Cyclical17.15%
Energy8.02%
Technology7.48%
Industrials7.26%
Consumer Defensive5.73%
Utility4.86%
Basic Materials4.54%
Health Care0.21%
Asset Allocation
Asset ClassValue
Cash5.71%
Equity94.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
10%₹560 Cr2,566,400
↓ -51,600
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
7%₹392 Cr2,950,000
↑ 105,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
6%₹323 Cr1,330,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
5%₹286 Cr1,835,000
B) Repo
CBLO/Reverse Repo | -
5%₹273 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
5%₹268 Cr9,605,000
↑ 500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
4%₹246 Cr5,805,000
↑ 1,405,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 532755
4%₹206 Cr2,710,000
↓ -500,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 532898
4%₹199 Cr10,500,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | INDUSINDBK
3%₹169 Cr1,050,000
↑ 100,000

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 15.3% 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 (12 Jul 19) ₹30.8914 ↓ -0.14   (-0.44 %)
Net Assets (Cr) ₹131 on 30 Apr 19
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.9
Sharpe Ratio -0.24
Information Ratio 0.07
Alpha Ratio -7.52
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,187
30 Jun 16₹12,547
30 Jun 17₹16,239
30 Jun 18₹17,377
30 Jun 19₹18,198

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 ₹415,684.
Net Profit of ₹115,684
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 12 Jul 19

DurationReturns
1 Month -3.7%
3 Month -5%
6 Month 4.2%
1 Year -2.9%
3 Year 10.2%
5 Year 12.6%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
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 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services41.38%
Industrials18.9%
Basic Materials9.92%
Consumer Defensive5.77%
Technology5.56%
Energy4.71%
Consumer Cyclical4.05%
Real Estate3.45%
Health Care2.87%
Utility2.74%
Asset Allocation
Asset ClassValue
Cash0.65%
Equity99.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
9%₹13 Cr80,462
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
9%₹12 Cr34,734
↓ -1,470
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
8%₹11 Cr44,410
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 500387
7%₹9 Cr4,035
Voltas Ltd (Industrials)
Equity, Since 31 Jan 14 | VOLTAS
6%₹8 Cr139,075
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹7 Cr161,200
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹6 Cr72,690
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 13 | MARUTI
4%₹5 Cr7,824
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹5 Cr67,475
L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Oct 18 | 533519
4%₹5 Cr354,480

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 14.3% since its launch.  Ranked 25 in Value category.  Return for 2018 was -5.5% , 2017 was 42.3% and 2016 was 3.8% .

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (12 Jul 19) ₹284.631 ↓ -0.24   (-0.08 %)
Net Assets (Cr) ₹4,540 on 30 Apr 19
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.57
Sharpe Ratio -0.21
Information Ratio -0.18
Alpha Ratio -4.15
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,797
30 Jun 16₹12,363
30 Jun 17₹15,006
30 Jun 18₹17,055
30 Jun 19₹17,281

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 ₹405,518.
Net Profit of ₹105,518
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 12 Jul 19

DurationReturns
1 Month -3.5%
3 Month -5.3%
6 Month 0.4%
1 Year -3.1%
3 Year 9.9%
5 Year 11.7%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
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 126.73 Yr.
Amar Kalkundrikar10 Jan 190.06 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services33.13%
Industrials10.53%
Basic Materials10.28%
Energy7.93%
Technology7.73%
Consumer Cyclical7.33%
Health Care6.51%
Consumer Defensive6.32%
Utility4.79%
Communication Services1.74%
Asset Allocation
Asset ClassValue
Cash3.72%
Equity96.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
9%₹438 Cr1,806,914
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
5%₹240 Cr2,965,646
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
4%₹208 Cr1,566,801
Collateralised Borrowing & Lending Obligation
CBLO | -
4%₹199 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
4%₹185 Cr1,215,000
↓ -50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹175 Cr4,131,136
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC
4%₹168 Cr6,048,752
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 500547
3%₹163 Cr3,983,151
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹156 Cr999,537
GAIL (India) Ltd (Utilities)
Equity, Since 30 Sep 16 | 532155
3%₹144 Cr4,002,312

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 15.6% 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 (12 Jul 19) ₹243.807 ↑ 0.33   (0.14 %)
Net Assets (Cr) ₹553 on 30 Apr 19
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.76
Sharpe Ratio -0.49
Information Ratio -0.62
Alpha Ratio -9.4
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,678
30 Jun 16₹11,901
30 Jun 17₹15,059
30 Jun 18₹15,841
30 Jun 19₹15,756

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 ₹385,859.
Net Profit of ₹85,859
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 12 Jul 19

DurationReturns
1 Month -3.7%
3 Month -6%
6 Month 0.6%
1 Year -6%
3 Year 7.7%
5 Year 9.5%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
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 190.41 Yr.
Lakshmikanth Reddy1 Jan 190.41 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services28.83%
Basic Materials17.24%
Consumer Cyclical12.87%
Technology12.67%
Energy6.99%
Consumer Defensive4.26%
Health Care4.19%
Utility3.48%
Communication Services2.02%
Industrials1.48%
Asset Allocation
Asset ClassValue
Equity94.04%
Other5.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹42 Cr1,000,000
↓ -100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
7%₹41 Cr170,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
7%₹36 Cr490,000
Call, Cash & Other Assets
Receivables | -
6%₹33 Cr
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
4%₹22 Cr250,000
Tata Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 09 | 500770
4%₹21 Cr340,000
↓ -30,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 03 | RELIANCE
4%₹20 Cr150,000
↓ -20,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | HCLTECH
3%₹19 Cr170,000
Coal India Ltd (Basic Materials)
Equity, Since 30 Jun 16 | COALINDIA
3%₹18 Cr700,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR
3%₹18 Cr2,100,000

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 15.1% 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 (12 Jul 19) ₹49.21 ↑ 0.09   (0.18 %)
Net Assets (Cr) ₹3,200 on 30 Apr 19
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.55
Sharpe Ratio -0.79
Information Ratio -0.01
Alpha Ratio -15.22
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,487
30 Jun 16₹12,414
30 Jun 17₹16,628
30 Jun 18₹18,426
30 Jun 19₹17,471

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 ₹405,518.
Net Profit of ₹105,518
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 12 Jul 19

DurationReturns
1 Month -3.9%
3 Month -4.5%
6 Month -0.5%
1 Year -8.8%
3 Year 10.1%
5 Year 11.8%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
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 30 Apr 19

Equity Sector Allocation
SectorValue
Consumer Cyclical26.41%
Financial Services21.23%
Basic Materials15.01%
Industrials13.9%
Technology6.24%
Health Care4.39%
Utility3.06%
Consumer Defensive2.73%
Energy2.49%
Communication Services0.28%
Asset Allocation
Asset ClassValue
Cash4.2%
Equity95.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
4%₹142 Cr
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
4%₹137 Cr3,055,000
↑ 35,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | RBLBANK
3%₹103 Cr1,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹96 Cr2,254,000
↑ 154,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹95 Cr1,175,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Nov 14 | RAMCOCEM
3%₹86 Cr1,050,000
↓ -54,090
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Jul 15 | HINDPETRO
2%₹82 Cr2,540,000
↑ 90,000
KEC International Ltd (Industrials)
Equity, Since 31 Jul 15 | 532714
2%₹82 Cr2,550,000
↑ 150,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | 500850
2%₹68 Cr4,300,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
2%₹63 Cr605,000

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 15.1% 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 (12 Jul 19) ₹48.8689 ↓ -0.02   (-0.05 %)
Net Assets (Cr) ₹4,404 on 30 Apr 19
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.55
Sharpe Ratio -1.28
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,022
30 Jun 16₹12,176
30 Jun 17₹15,517
30 Jun 18₹16,504
30 Jun 19₹14,856

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 ₹385,859.
Net Profit of ₹85,859
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 12 Jul 19

DurationReturns
1 Month -4.1%
3 Month -5.3%
6 Month -4.4%
1 Year -13.7%
3 Year 5.3%
5 Year 9.2%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
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
Mahesh Patil15 Jan 145.05 Yr.
Milind Bafna15 Jan 145.05 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials21.86%
Financial Services18.81%
Consumer Cyclical13.56%
Industrials12.96%
Energy11.83%
Health Care5.38%
Consumer Defensive5.19%
Technology4.7%
Utility3.64%
Real Estate0.29%
Asset Allocation
Asset ClassValue
Cash1.15%
Equity98.85%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
6%₹264 Cr7,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
5%₹216 Cr1,625,500
↑ 200,000
NCC Ltd (Industrials)
Equity, Since 31 Dec 17 | NCC
3%₹154 Cr15,762,516
↑ 3,150,000
SRF Ltd (Basic Materials)
Equity, Since 30 Sep 18 | SRF
3%₹146 Cr511,700
↓ -50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹144 Cr3,407,000
↓ -1,300,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 16 | HINDPETRO
3%₹140 Cr4,329,823
↑ 781,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 19 | 532921
3%₹134 Cr3,214,000
↑ 791,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
3%₹127 Cr4,036,090
↓ -281,000
Gujarat Alkalies & Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 17 | 530001
3%₹126 Cr2,282,297
↑ 8,600
Petronet LNG Ltd (Energy)
Equity, Since 31 Dec 17 | 532522
3%₹114 Cr4,628,000
↓ -420,000

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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