Table of Contents
7 Best Performing Value Mutual funds 2024
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.
Talk to our investment specialist
Top 7 Best Value Funds to Invest in FY 24 - 25
(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 (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 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 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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Value Fund Growth ₹91.8015
↑ 0.62 ₹581 8.3 34.9 67.2 30.8 23.2 47.7 Templeton India Value Fund Growth ₹660.507
↑ 1.72 ₹1,820 9.8 28.4 46.3 29.1 20.7 33.7 L&T India Value Fund Growth ₹95.4744
↑ 0.10 ₹11,431 10.5 32.5 55.3 28.2 21.6 39.4 Nippon India Value Fund Growth ₹200.257
↑ 0.44 ₹7,107 9.5 35.6 60.7 28 22 42.4 ICICI Prudential Value Discovery Fund Growth ₹402.18
↑ 3.19 ₹41,282 7.9 25.6 44.5 27.9 22.5 31.4 IDFC Sterling Value Fund Growth ₹135.66
↑ 0.03 ₹8,570 8.5 26.7 45.1 27 21.4 32.6 Tata Equity PE Fund Growth ₹318.645
↑ 1.18 ₹7,301 10.5 32 50.7 25.3 18.9 37 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Apr 24 1. JM Value Fund
CAGR/Annualized return of 17% since its launch. Ranked 15 in Value category. Return for 2023 was 47.7% , 2022 was 5.3% and 2021 was 36.3% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (26 Apr 24) ₹91.8015 ↑ 0.62 (0.68 %) Net Assets (Cr) ₹581 on 31 Mar 24 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 3.16 Information Ratio 1.05 Alpha Ratio 16.63 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 Mar 19 ₹10,000 31 Mar 20 ₹7,376 31 Mar 21 ₹12,920 31 Mar 22 ₹15,683 31 Mar 23 ₹16,613 31 Mar 24 ₹26,244 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 9% 3 Month 8.3% 6 Month 34.9% 1 Year 67.2% 3 Year 30.8% 5 Year 23.2% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2023 47.7% 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% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 2.61 Yr. Asit Bhandarkar 11 Dec 06 17.32 Yr. Gurvinder Wasan 1 Dec 22 1.33 Yr. Data below for JM Value Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Consumer Cyclical 22.78% Financial Services 19.41% Industrials 15.74% Technology 12.21% Basic Materials 7.49% Health Care 7.12% Real Estate 4.38% Utility 3.97% Energy 2.34% Consumer Defensive 1.83% Communication Services 1.07% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹22 Cr 134,105
↑ 34,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M3% ₹17 Cr 90,000
↑ 90,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹17 Cr 50,000
↑ 10,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹17 Cr 225,000
↑ 75,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325553% ₹16 Cr 467,000 Sobha Ltd (Real Estate)
Equity, Since 30 Sep 23 | SOBHA3% ₹16 Cr 100,000 Kalyani Steels Ltd (Basic Materials)
Equity, Since 31 May 23 | KSL3% ₹14 Cr 160,979
↑ 50,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 23 | AUROPHARMA3% ₹14 Cr 140,101
↑ 35,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 28 Feb 21 | KPIL3% ₹14 Cr 147,510
↑ 10,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5329553% ₹14 Cr 321,300 2. Templeton India Value Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 35 in Value category. Return for 2023 was 33.7% , 2022 was 15.5% and 2021 was 44.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (26 Apr 24) ₹660.507 ↑ 1.72 (0.26 %) Net Assets (Cr) ₹1,820 on 31 Mar 24 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 2.87 Information Ratio 1.26 Alpha Ratio 3.65 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 Mar 19 ₹10,000 31 Mar 20 ₹6,175 31 Mar 21 ₹12,115 31 Mar 22 ₹15,310 31 Mar 23 ₹16,935 31 Mar 24 ₹24,456 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 4.8% 3 Month 9.8% 6 Month 28.4% 1 Year 46.3% 3 Year 29.1% 5 Year 20.7% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.7% 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% Fund Manager information for Templeton India Value Fund
Name Since Tenure Ajay Argal 1 Dec 23 0.33 Yr. Rajasa Kakulavarapu 6 Sep 21 2.57 Yr. Data below for Templeton India Value Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 25.1% Energy 14.31% Basic Materials 11.41% Consumer Cyclical 10.96% Utility 10.06% Technology 7.49% Industrials 6.35% Consumer Defensive 4.77% Health Care 2.46% Asset Allocation
Asset Class Value Cash 4.69% Equity 92.91% Debt 2.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK7% ₹119 Cr 850,000
↑ 110,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹84 Cr 800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE4% ₹80 Cr 275,000
↑ 23,138 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN4% ₹71 Cr 950,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR4% ₹70 Cr 1,100,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹67 Cr 400,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 5003124% ₹66 Cr 2,500,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325554% ₹64 Cr 1,900,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG3% ₹55 Cr 600,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 19 | 5321553% ₹55 Cr 3,000,000
↓ -200,000 3. L&T India Value Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 4 in Value category. Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (26 Apr 24) ₹95.4744 ↑ 0.10 (0.11 %) Net Assets (Cr) ₹11,431 on 31 Mar 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.3 Information Ratio 1.29 Alpha Ratio 11.5 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 Mar 19 ₹10,000 31 Mar 20 ₹6,851 31 Mar 21 ₹12,635 31 Mar 22 ₹15,958 31 Mar 23 ₹16,751 31 Mar 24 ₹25,315 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 5.3% 3 Month 10.5% 6 Month 32.5% 1 Year 55.3% 3 Year 28.2% 5 Year 21.6% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 39.4% 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% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 11.36 Yr. Gautam Bhupal 1 Oct 23 0.5 Yr. Sonal Gupta 1 Oct 23 0.5 Yr. Data below for L&T India Value Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.98% Industrials 16.2% Basic Materials 15.52% Technology 10.71% Consumer Cyclical 8.78% Real Estate 5.06% Utility 4.4% Energy 3.59% Consumer Defensive 3.31% Health Care 2.68% Communication Services 1.64% Asset Allocation
Asset Class Value Cash 1.12% Equity 98.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹507 Cr 15,121,100
↓ -1,699,900 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL4% ₹473 Cr 7,379,629 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹461 Cr 4,382,100 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹431 Cr 5,766,900 Canara Bank (Financial Services)
Equity, Since 31 Jan 22 | 5324833% ₹326 Cr 5,780,094 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328143% ₹323 Cr 6,147,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA3% ₹310 Cr 1,962,700 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX3% ₹301 Cr 798,650 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE3% ₹292 Cr 998,200 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M2% ₹288 Cr 1,489,400 4. Nippon India Value Fund
CAGR/Annualized return of 17.2% since its launch. Return for 2023 was 42.4% , 2022 was 4.8% and 2021 was 39.4% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (26 Apr 24) ₹200.257 ↑ 0.44 (0.22 %) Net Assets (Cr) ₹7,107 on 31 Mar 24 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 3.31 Information Ratio 1.52 Alpha Ratio 8.89 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 Mar 19 ₹10,000 31 Mar 20 ₹7,107 31 Mar 21 ₹12,959 31 Mar 22 ₹16,540 31 Mar 23 ₹16,260 31 Mar 24 ₹25,596 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 6.7% 3 Month 9.5% 6 Month 35.6% 1 Year 60.7% 3 Year 28% 5 Year 22% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 42.4% 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% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 5.91 Yr. Dhrumil Shah 1 Jan 23 1.25 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Value Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29.11% Industrials 12.92% Consumer Cyclical 11.74% Technology 10.42% Energy 7.32% Health Care 6.82% Utility 5.52% Basic Materials 3.93% Communication Services 3.31% Real Estate 1.98% Consumer Defensive 1.58% Asset Allocation
Asset Class Value Cash 3.76% Equity 95.99% Other 0.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK5% ₹376 Cr 3,574,797 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK5% ₹356 Cr 2,539,600
↑ 350,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹271 Cr 1,620,779 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹236 Cr 678,547 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹233 Cr 6,934,650 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003123% ₹204 Cr 7,700,000
↑ 600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹193 Cr 660,198 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹182 Cr 1,617,248 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | ANGELONE2% ₹158 Cr 568,481
↓ -89,742 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON2% ₹154 Cr 230,713 5. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 20.6% since its launch. Ranked 62 in Value category. Return for 2023 was 31.4% , 2022 was 15% and 2021 was 38.5% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (25 Apr 24) ₹402.18 ↑ 3.19 (0.80 %) Net Assets (Cr) ₹41,282 on 31 Mar 24 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 3.12 Information Ratio 1.32 Alpha Ratio 7.01 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 Mar 19 ₹10,000 31 Mar 20 ₹7,226 31 Mar 21 ₹13,167 31 Mar 22 ₹17,329 31 Mar 23 ₹18,712 31 Mar 24 ₹26,971 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 2.8% 3 Month 7.9% 6 Month 25.6% 1 Year 44.5% 3 Year 27.9% 5 Year 22.5% 10 Year 15 Year Since launch 20.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 31.4% 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% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 3.2 Yr. Dharmesh Kakkad 18 Jan 21 3.2 Yr. Sharmila D’mello 30 Jun 22 1.76 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.19% Energy 12.06% Health Care 11.92% Communication Services 8.96% Technology 7.69% Consumer Cyclical 7.5% Consumer Defensive 4.82% Utility 4.72% Industrials 3.63% Basic Materials 3.37% Asset Allocation
Asset Class Value Cash 9.14% Equity 90.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK8% ₹3,394 Cr 24,186,059
↑ 3,649,849 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE7% ₹2,953 Cr 10,109,039
↓ -439,250 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹2,809 Cr 26,701,030
↓ -331,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA6% ₹2,482 Cr 15,727,802
↓ -2,517,200 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY6% ₹2,469 Cr 14,749,908 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL6% ₹2,386 Cr 21,238,649 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325554% ₹1,664 Cr 49,570,718
↓ -1,539,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 5003123% ₹1,347 Cr 50,900,968
↓ -15,403,850 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322152% ₹837 Cr 7,781,876
↓ -405,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jan 21 | TATAMTRDVR2% ₹820 Cr 12,968,832 6. IDFC Sterling Value Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 21 in Value category. Return for 2023 was 32.6% , 2022 was 3.2% and 2021 was 64.5% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (26 Apr 24) ₹135.66 ↑ 0.03 (0.02 %) Net Assets (Cr) ₹8,570 on 31 Mar 24 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.93 Information Ratio 1.04 Alpha Ratio 5.23 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 Mar 19 ₹10,000 31 Mar 20 ₹5,750 31 Mar 21 ₹12,415 31 Mar 22 ₹16,955 31 Mar 23 ₹17,523 31 Mar 24 ₹25,340 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 3.7% 3 Month 8.5% 6 Month 26.7% 1 Year 45.1% 3 Year 27% 5 Year 21.4% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.6% 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% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 7.45 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Sterling Value Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.44% Consumer Cyclical 13.99% Industrials 10.63% Technology 8.33% Health Care 8.2% Consumer Defensive 7.08% Energy 6.9% Basic Materials 6.86% Utility 4.98% Communication Services 0.93% Real Estate 0.93% Asset Allocation
Asset Class Value Cash 4.74% Equity 95.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE4% ₹373 Cr 1,275,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK4% ₹365 Cr 2,600,000
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹355 Cr 3,300,000
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹316 Cr 3,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS3% ₹213 Cr 519,954 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN2% ₹202 Cr 2,700,000
↑ 200,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5322862% ₹194 Cr 2,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325552% ₹185 Cr 5,500,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 5005302% ₹176 Cr 61,500 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 5000932% ₹173 Cr 3,900,000 7. Tata Equity PE Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 7 in Value category. Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (26 Apr 24) ₹318.645 ↑ 1.18 (0.37 %) Net Assets (Cr) ₹7,301 on 31 Mar 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.96 Information Ratio 0.98 Alpha Ratio 3.84 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-18 Months (1%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,262 31 Mar 21 ₹12,138 31 Mar 22 ₹14,431 31 Mar 23 ₹15,093 31 Mar 24 ₹22,310 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Apr 24 Duration Returns 1 Month 6.7% 3 Month 10.5% 6 Month 32% 1 Year 50.7% 3 Year 25.3% 5 Year 18.9% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 37% 2022 5.9% 2021 28% 2020 12.5% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 8.01 Yr. Amey Sathe 18 Jun 18 5.79 Yr. Data below for Tata Equity PE Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 29.74% Consumer Cyclical 14.89% Energy 13.87% Industrials 8.59% Basic Materials 7.34% Utility 6.6% Consumer Defensive 6.54% Technology 5.7% Health Care 2.31% Communication Services 1.65% Asset Allocation
Asset Class Value Cash 2.78% Equity 97.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK6% ₹469 Cr 3,339,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 5005476% ₹445 Cr 7,370,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL4% ₹300 Cr 974,000
↓ -30,000 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹298 Cr 6,818,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK4% ₹291 Cr 1,723,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹289 Cr 8,615,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹284 Cr 2,700,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 5076854% ₹280 Cr 5,400,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO4% ₹271 Cr 611,855
↓ -126,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC4% ₹256 Cr 6,310,000
↓ -1,250,000
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