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7 Best Performing Value Mutual funds 2021
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 21 - 22
(Erstwhile Reliance Regular Savings Fund - Equity Plan) The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities. Nippon India Value Fund is a Equity - Value fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Value Fund Returns up to 1 year are on (Erstwhile IDFC Sterling Equity Fund) To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance. IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Sterling Value Fund Returns up to 1 year are on (Erstwhile 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 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 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 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 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Nippon India Value Fund Growth ₹129.441
↑ 0.99 ₹4,200 15.5 37.2 76.1 25.2 17.3 16.3 IDFC Sterling Value Fund Growth ₹89.41
↑ 0.35 ₹3,990 13.7 37.4 100.1 23.3 17.5 15.2 JM Value Fund Growth ₹53.9434
↑ 0.29 ₹155 15 31 73.4 23 15.8 13.4 UTI Value Opportunities Fund Growth ₹104.084
↑ 0.67 ₹6,545 11.8 27.7 61.5 22.6 15.6 19 L&T India Value Fund Growth ₹60.573
↑ 0.55 ₹7,757 16.2 32.9 68.3 22.1 15.7 14.6 ICICI Prudential Value Discovery Fund Growth ₹255.55
↑ 1.42 ₹21,778 17.3 32.6 72 21.8 15.4 22.9 Templeton India Value Fund Growth ₹417.988
↑ 5.10 ₹576 15.8 35.3 92.4 21.3 14.1 11.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Oct 21 1. Nippon India Value Fund
CAGR/Annualized return of 17% since its launch. Return for 2020 was 16.3% , 2019 was 5.7% and 2018 was -8.4% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (14 Oct 21) ₹129.441 ↑ 0.99 (0.77 %) Net Assets (Cr) ₹4,200 on 31 Aug 21 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 3.14 Information Ratio 0.22 Alpha Ratio 5.18 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 30 Sep 16 ₹10,000 30 Sep 17 ₹11,927 30 Sep 18 ₹11,815 30 Sep 19 ₹12,612 30 Sep 20 ₹12,374 30 Sep 21 ₹21,222 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21 Duration Returns 1 Month 7.9% 3 Month 15.5% 6 Month 37.2% 1 Year 76.1% 3 Year 25.2% 5 Year 17.3% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2020 16.3% 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% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 3.32 Yr. Kinjal Desai 25 May 18 3.27 Yr. Data below for Nippon India Value Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 31.14% Industrials 14.41% Technology 13.44% Health Care 9.31% Basic Materials 8.31% Consumer Cyclical 5.64% Communication Services 4.92% Energy 4.06% Real Estate 2.46% Consumer Defensive 1.92% Utility 1.21% Asset Allocation
Asset Class Value Cash 1.9% Equity 97.82% Other 0.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY6% ₹260 Cr 1,520,779 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK6% ₹257 Cr 3,574,797 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK6% ₹232 Cr 1,468,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL4% ₹180 Cr 2,717,248
↑ 300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT4% ₹163 Cr 976,046 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB4% ₹150 Cr 290,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹134 Cr 595,466 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹123 Cr 1,565,723 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | 5406993% ₹119 Cr 285,340 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN2% ₹105 Cr 2,452,779 2. IDFC Sterling Value Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 21 in Value category. Return for 2020 was 15.2% , 2019 was -6.2% and 2018 was -13% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (14 Oct 21) ₹89.41 ↑ 0.35 (0.39 %) Net Assets (Cr) ₹3,990 on 31 Aug 21 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 3.76 Information Ratio -0.37 Alpha Ratio 2.35 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 30 Sep 16 ₹10,000 30 Sep 17 ₹13,314 30 Sep 18 ₹12,727 30 Sep 19 ₹11,818 30 Sep 20 ₹11,484 30 Sep 21 ₹21,605 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21 Duration Returns 1 Month 7% 3 Month 13.7% 6 Month 37.4% 1 Year 100.1% 3 Year 23.3% 5 Year 17.5% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 15.2% 2019 -6.2% 2018 -13% 2017 61.3% 2016 1.1% 2015 -0.3% 2014 57.3% 2013 4.9% 2012 45% 2011 -22.4% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Anoop Bhaskar 30 Apr 16 5.34 Yr. Daylynn Pinto 20 Oct 16 4.87 Yr. Data below for IDFC Sterling Value Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Consumer Cyclical 21.78% Basic Materials 16.9% Industrials 15.55% Financial Services 15.11% Consumer Defensive 8.79% Technology 7.48% Health Care 6.27% Utility 3.26% Energy 1.36% Asset Allocation
Asset Class Value Cash 3.5% Equity 96.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹165 Cr 2,300,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5064014% ₹160 Cr 700,000 Gujarat Gas Ltd (Utilities)
Equity, Since 31 May 15 | 5393363% ₹130 Cr 1,800,000
↓ -50,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5322863% ₹113 Cr 3,000,000
↑ 250,000 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 5311623% ₹102 Cr 1,700,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5324973% ₹101 Cr 1,150,000 Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 5325393% ₹100 Cr 1,400,000 KEC International Ltd (Industrials)
Equity, Since 31 Jul 15 | 5327142% ₹98 Cr 2,300,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT2% ₹97 Cr 295,000
↓ -30,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 20 | HCLTECH2% ₹95 Cr 800,000 3. JM Value Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 15 in Value category. Return for 2020 was 13.4% , 2019 was 11.9% and 2018 was -11.2% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (14 Oct 21) ₹53.9434 ↑ 0.29 (0.55 %) Net Assets (Cr) ₹155 on 31 Aug 21 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 2.66 Information Ratio -0.15 Alpha Ratio 1.89 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 30 Sep 16 ₹10,000 30 Sep 17 ₹12,553 30 Sep 18 ₹11,731 30 Sep 19 ₹12,861 30 Sep 20 ₹11,859 30 Sep 21 ₹20,154 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21 Duration Returns 1 Month 6.8% 3 Month 15% 6 Month 31% 1 Year 73.4% 3 Year 23% 5 Year 15.8% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2020 13.4% 2019 11.9% 2018 -11.2% 2017 44.6% 2016 12.1% 2015 3.5% 2014 52.4% 2013 -7.7% 2012 45.6% 2011 -41% Fund Manager information for JM Value Fund
Name Since Tenure Asit Bhandarkar 11 Dec 06 14.73 Yr. Data below for JM Value Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 29.6% Industrials 17.19% Basic Materials 13.93% Consumer Cyclical 12.2% Technology 11.69% Health Care 9.24% Consumer Defensive 2.63% Communication Services 2.25% Energy 0.8% Asset Allocation
Asset Class Value Cash 0.48% Equity 99.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY8% ₹12 Cr 73,105 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK5% ₹7 Cr 47,155 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹7 Cr 9,000
↓ -533 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 20 | HDFC4% ₹7 Cr 23,587 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN4% ₹7 Cr 154,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 16 | ULTRACEMCO4% ₹6 Cr 8,154 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹6 Cr 82,400 HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH4% ₹6 Cr 48,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹6 Cr 33,482 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 28 Feb 21 | 5222873% ₹5 Cr 115,496
↑ 500 4. UTI Value Opportunities Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 82 in Value category. Return for 2020 was 19% , 2019 was 10.4% and 2018 was -2.4% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (14 Oct 21) ₹104.084 ↑ 0.67 (0.65 %) Net Assets (Cr) ₹6,545 on 31 Aug 21 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 3.27 Information Ratio 0.18 Alpha Ratio 5.21 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 30 Sep 16 ₹10,000 30 Sep 17 ₹10,987 30 Sep 18 ₹11,844 30 Sep 19 ₹12,037 30 Sep 20 ₹12,431 30 Sep 21 ₹20,090 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21 Duration Returns 1 Month 4.3% 3 Month 11.8% 6 Month 27.7% 1 Year 61.5% 3 Year 22.6% 5 Year 15.6% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 19% 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% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Vetri Subramaniam 13 Feb 17 4.55 Yr. Amit Premchandani 1 Feb 18 3.58 Yr. Data below for UTI Value Opportunities Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 30.81% Technology 13.95% Consumer Cyclical 13.76% Health Care 10.59% Industrials 7.77% Utility 4.87% Communication Services 4.31% Consumer Defensive 4.24% Basic Materials 3.98% Real Estate 2.92% Energy 0.93% Asset Allocation
Asset Class Value Cash 1.87% Equity 98.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY9% ₹597 Cr 3,500,000
↓ -122,674 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK9% ₹594 Cr 8,267,758 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK8% ₹550 Cr 3,480,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322155% ₹330 Cr 4,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹282 Cr 4,250,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹215 Cr 5,050,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 5327553% ₹181 Cr 1,250,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC2% ₹146 Cr 6,919,495 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | JUBLFOOD2% ₹138 Cr 345,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOT2% ₹133 Cr 495,056 5. L&T India Value Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 4 in Value category. Return for 2020 was 14.6% , 2019 was 4.6% and 2018 was -11.4% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (14 Oct 21) ₹60.573 ↑ 0.55 (0.92 %) Net Assets (Cr) ₹7,757 on 31 Aug 21 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 3.62 Information Ratio -0.32 Alpha Ratio 13.3 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 30 Sep 16 ₹10,000 30 Sep 17 ₹12,218 30 Sep 18 ₹12,078 30 Sep 19 ₹11,988 30 Sep 20 ₹12,161 30 Sep 21 ₹19,877 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21 Duration Returns 1 Month 7% 3 Month 16.2% 6 Month 32.9% 1 Year 68.3% 3 Year 22.1% 5 Year 15.7% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2020 14.6% 2019 4.6% 2018 -11.4% 2017 41.3% 2016 8.1% 2015 12.9% 2014 74.1% 2013 6.6% 2012 39.8% 2011 -27.1% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 8.78 Yr. Vihang Naik 17 Dec 19 1.71 Yr. Data below for L&T India Value Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 23.64% Basic Materials 22.16% Technology 16.08% Industrials 8.87% Health Care 7.07% Consumer Cyclical 5.95% Energy 5.17% Consumer Defensive 3.74% Utility 2.65% Real Estate 2.22% Communication Services 1.35% Asset Allocation
Asset Class Value Cash 1.29% Equity 98.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK9% ₹721 Cr 10,022,800 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY7% ₹553 Cr 3,239,100
↓ -426,400 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK5% ₹363 Cr 2,294,300 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA4% ₹307 Cr 3,864,500
↑ 490,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE4% ₹286 Cr 1,268,500 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹283 Cr 6,651,900 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5064013% ₹266 Cr 1,162,878 Persistent Systems Ltd (Technology)
Equity, Since 28 Feb 18 | PERSISTENT3% ₹249 Cr 749,975
↓ -138,409 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 16 | HCLTECH3% ₹232 Cr 1,958,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT3% ₹204 Cr 1,222,200 6. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 20.8% since its launch. Ranked 62 in Value category. Return for 2020 was 22.9% , 2019 was 0.6% and 2018 was -4.2% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (14 Oct 21) ₹255.55 ↑ 1.42 (0.56 %) Net Assets (Cr) ₹21,778 on 31 Aug 21 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 3.67 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 30 Sep 16 ₹10,000 30 Sep 17 ₹10,829 30 Sep 18 ₹11,804 30 Sep 19 ₹11,183 30 Sep 20 ₹11,710 30 Sep 21 ₹19,674 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21 Duration Returns 1 Month 8.9% 3 Month 17.3% 6 Month 32.6% 1 Year 72% 3 Year 21.8% 5 Year 15.4% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2020 22.9% 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% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 0.62 Yr. Priyanka Khandelwal 15 Jun 17 4.21 Yr. Dharmesh Kakkad 18 Jan 21 0.62 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 16.81% Consumer Cyclical 12.72% Communication Services 12.68% Health Care 10.83% Energy 9.79% Basic Materials 9.2% Utility 8.81% Consumer Defensive 5.38% Industrials 4.57% Technology 3.74% Real Estate 0.03% Asset Allocation
Asset Class Value Cash 5.3% Equity 94.47% Other 0.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA10% ₹2,137 Cr 26,907,984
↓ -625,616 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL8% ₹1,826 Cr 27,500,000
↑ 1,248,713 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325557% ₹1,545 Cr 133,233,149
↑ 9,436,186 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M7% ₹1,484 Cr 18,710,109
↓ -456,400 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 21 | HINDALCO6% ₹1,211 Cr 25,852,369
↑ 5,639,919 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322155% ₹1,180 Cr 15,000,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 5003125% ₹1,169 Cr 97,010,768
↑ 17,534,642 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC5% ₹1,151 Cr 54,479,139
↓ -666,509 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK4% ₹804 Cr 11,182,625
↑ 400,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 21 | 5005473% ₹759 Cr 16,091,446
↓ -1,085,400 7. Templeton India Value Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 35 in Value category. Return for 2020 was 11.5% , 2019 was -0.3% and 2018 was -12.8% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (14 Oct 21) ₹417.988 ↑ 5.10 (1.24 %) Net Assets (Cr) ₹576 on 31 Aug 21 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.55 Sharpe Ratio 2.52 Information Ratio -0.46 Alpha Ratio -0.93 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.
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹12,116 30 Sep 18 ₹11,544 30 Sep 19 ₹10,916 30 Sep 20 ₹9,974 30 Sep 21 ₹18,697 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21 Duration Returns 1 Month 9.1% 3 Month 15.8% 6 Month 35.3% 1 Year 92.4% 3 Year 21.3% 5 Year 14.1% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2020 11.5% 2019 -0.3% 2018 -12.8% 2017 37.6% 2016 9.5% 2015 0.1% 2014 49.2% 2013 -0.6% 2012 35.9% 2011 -29.6% Fund Manager information for Templeton India Value Fund
Name Since Tenure Anand Radhakrishnan 1 Jan 19 2.67 Yr. Lakshmikanth Reddy 1 Jan 19 2.67 Yr. Data below for Templeton India Value Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 29.12% Utility 10.11% Technology 9.59% Basic Materials 8.95% Consumer Cyclical 8.54% Industrials 7.3% Energy 5.72% Communication Services 5.19% Consumer Defensive 3.81% Health Care 1% Asset Allocation
Asset Class Value Cash 6.96% Equity 93.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹54 Cr 750,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN7% ₹43 Cr 1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322155% ₹30 Cr 385,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL5% ₹30 Cr 450,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM5% ₹29 Cr 190,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH5% ₹27 Cr 225,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325554% ₹22 Cr 1,900,000 Embassy Office Parks Reit
-, Since 31 May 21 | -4% ₹21 Cr 600,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 19 | BEL4% ₹21 Cr 1,100,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR4% ₹20 Cr 1,500,000
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