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7 Best Performing Value Mutual funds 2019
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 19 - 20
To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity PE Fund Returns up to 1 year are on To 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 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 HDFC Capital Builder Fund) The fund plans to achieve long term capital appreciation. HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on (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 (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 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 Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on Fund NAV Net 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 -9.8 7.1 9.3 -7.1 L&T India Value Fund Growth ₹32.912
↑ 0.19 ₹7,716 -7.9 -7 -10.1 5.3 9.6 -11.4 JM Value Fund Growth ₹29.7005
↑ 0.15 ₹115 -6 -6.1 -7 5.5 9.1 -11.2 HDFC Capital Builder Value Fund Growth ₹264.422
↑ 1.34 ₹4,290 -8.5 -11.1 -11.9 5.5 7.5 -5.5 Templeton India Value Fund Growth ₹225.456
↑ 0.56 ₹495 -9.5 -11.5 -13.6 2.1 5.1 -12.8 IDFC Sterling Value Fund Growth ₹44.45
↑ 0.21 ₹2,947 -11.2 -13.3 -16.6 4.7 6.4 -13 Aditya Birla Sun Life Pure Value Fund Growth ₹44.8915
↑ 0.15 ₹4,056 -9.8 -13 -20.5 -1.2 5.2 -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
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% . 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.
Date Value 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 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 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
Year Returns 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
Name Since Tenure Sonam Udasi 1 Apr 16 2.84 Yr. Amey Sathe 18 Jun 18 0.62 Yr. Data below for Tata Equity PE Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 42.38% Consumer Cyclical 17.59% Energy 8.17% Consumer Defensive 6.6% Industrials 6.36% Technology 5.79% Basic Materials 3.81% Utility 3.04% Health Care 0.57% Asset Allocation
Asset Class Value Cash 5.68% Equity 94.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC9% ₹488 Cr 2,254,000
↓ -128,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE8% ₹412 Cr 3,300,000
↑ 700,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK6% ₹328 Cr 8,000,000
↑ 1,645,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK6% ₹323 Cr 1,450,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC6% ₹294 Cr 11,950,000 A) Repo
CBLO/Reverse Repo | -5% ₹279 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT5% ₹266 Cr 2,000,000
↓ -35,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | INDUSINDBK3% ₹162 Cr 1,160,000
↑ 110,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 5328983% ₹158 Cr 7,900,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 18 | 5327553% ₹150 Cr 2,160,000 2. L&T India Value Fund
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% . 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.
Date Value 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 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 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
Year Returns 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
Name Since Tenure Venugopal Manghat 24 Nov 12 6.19 Yr. Karan Desai 3 Feb 17 1.99 Yr. Data below for L&T India Value Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 31.78% Basic Materials 12.06% Technology 10.89% Consumer Cyclical 9.29% Energy 9.05% Industrials 8.09% Real Estate 4.99% Health Care 3.94% Consumer Defensive 3.74% Utility 2.05% Asset Allocation
Asset Class Value Cash 2.99% Equity 96.58% Other 0.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK8% ₹591 Cr 14,416,300 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE7% ₹511 Cr 4,094,700
↑ 494,700 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY6% ₹478 Cr 5,860,200 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC4% ₹342 Cr 1,580,100
↑ 174,600 State Bank of India (Financial Services)
Equity, Since 28 Feb 10 | SBIN4% ₹335 Cr 12,241,446 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT4% ₹310 Cr 2,337,100 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK4% ₹297 Cr 1,333,600
↑ 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 | 5322153% ₹201 Cr 3,023,700
↓ -1,427,500 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 16 | HCLTECH3% ₹199 Cr 1,807,400
↑ 570,400 3. JM Value Fund
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% . 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.
Date Value 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 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 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
Year Returns 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
Name Since Tenure Asit Bhandarkar 11 Dec 06 12.48 Yr. Data below for JM Value Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 40.11% Industrials 22.78% Basic Materials 9.82% Consumer Cyclical 8.19% Technology 4.81% Communication Services 2.71% Consumer Defensive 2.65% Real Estate 2.49% Utility 1.76% Asset Allocation
Asset Class Value Cash 4.69% Equity 95.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT9% ₹10 Cr 78,632
↓ -1,830 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK9% ₹10 Cr 44,410 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹10 Cr 28,884
↓ -2,300 Voltas Ltd (Industrials)
Equity, Since 31 Jan 14 | VOLTAS7% ₹8 Cr 123,375 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5003876% ₹7 Cr 3,794
↓ -121 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹7 Cr 161,200 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 13 | MARUTI5% ₹6 Cr 9,389
↑ 2,425 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY5% ₹5 Cr 67,475 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹5 Cr 72,690 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | KOTAKBANK4% ₹4 Cr 30,417 4. HDFC Capital Builder Value Fund
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% . 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.
Date Value 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 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 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
Year Returns 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
Name Since Tenure Miten Lathia 10 May 12 7.14 Yr. Amar Kalkundrikar 10 Jan 19 0.47 Yr. Data below for HDFC Capital Builder Value Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 33.02% Basic Materials 10.4% Industrials 9.95% Energy 9.6% Technology 8.66% Consumer Defensive 7.03% Health Care 6.6% Consumer Cyclical 6.24% Utility 3.76% Communication Services 0.96% Asset Allocation
Asset Class Value Cash 3.78% Equity 96.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK8% ₹339 Cr 1,506,914
↓ -300,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322156% ₹244 Cr 3,615,646
↑ 650,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE5% ₹221 Cr 1,896,361
↑ 329,560 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK5% ₹200 Cr 1,315,000
↑ 100,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC5% ₹198 Cr 7,324,752
↑ 776,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹175 Cr 4,131,136 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | INDUSINDBK4% ₹171 Cr 1,213,054
↓ -250,703,745 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY3% ₹147 Cr 1,855,810 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 5005473% ₹145 Cr 4,183,151
↑ 200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹139 Cr 999,537 5. Templeton India Value Fund
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% . 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.
Date Value 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 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 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
Year Returns 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
Name Since Tenure Anand Radhakrishnan 1 Jan 19 0.49 Yr. Lakshmikanth Reddy 1 Jan 19 0.49 Yr. Data below for Templeton India Value Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Financial Services 27.96% Basic Materials 20.15% Technology 12.92% Consumer Cyclical 11.31% Health Care 5.43% Consumer Defensive 5.25% Utility 3.73% Energy 2.78% Communication Services 1% Industrials 0.91% Asset Allocation
Asset Class Value Equity 91.43% Other 8.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Call, Cash & Other Assets
Receivables | -9% ₹41 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹41 Cr 1,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK7% ₹33 Cr 150,000
↓ -10,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY5% ₹23 Cr 280,000
↓ -170,000 Tata Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 09 | 5007704% ₹20 Cr 340,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | HCLTECH4% ₹19 Cr 170,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM4% ₹18 Cr 250,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | M&M3% ₹16 Cr 300,000
↑ 30,000 Coal India Ltd (Basic Materials)
Equity, Since 30 Jun 16 | COALINDIA3% ₹15 Cr 800,000
↑ 100,000 JK Cement Ltd (Basic Materials)
Equity, Since 30 Apr 12 | JKCEMENT3% ₹14 Cr 140,000 6. IDFC Sterling Value Fund
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% . 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.
Date Value 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 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 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
Year Returns 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
Name Since Tenure Anoop Bhaskar 30 Apr 16 3.09 Yr. Daylynn Pinto 20 Oct 16 2.61 Yr. Data below for IDFC Sterling Value Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Consumer Cyclical 26.51% Financial Services 19.74% Basic Materials 14.9% Industrials 14.59% Technology 4.85% Health Care 4.22% Utility 3.47% Consumer Defensive 3.13% Energy 2.25% Asset Allocation
Asset Class Value Cash 6.25% Equity 93.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -6% ₹177 Cr Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL4% ₹122 Cr 3,100,000
↑ 15,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹94 Cr 2,300,000
↑ 46,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹80 Cr 1,200,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Nov 14 | RAMCOCEM3% ₹76 Cr 1,050,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Jul 15 | HINDPETRO2% ₹65 Cr 2,500,000 KEC International Ltd (Industrials)
Equity, Since 31 Jul 15 | 5327142% ₹64 Cr 2,625,000
↑ 65,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | 5407162% ₹63 Cr 500,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT2% ₹62 Cr 605,000 ACC Ltd (Basic Materials)
Equity, Since 30 Jun 18 | 5004102% ₹61 Cr 400,000 7. Aditya Birla Sun Life Pure Value Fund
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% . 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.
Date Value 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 Returns for Aditya Birla Sun Life Pure Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Sep 19 Duration Returns 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
Year Returns 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
Name Since Tenure Milind Bafna 15 Jan 14 5.63 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jul 19
Equity Sector Allocation
Sector Value Energy 17.63% Basic Materials 14.72% Industrials 12.01% Consumer Cyclical 9.26% Health Care 8.44% Financial Services 8.21% Consumer Defensive 7.87% Utility 6.55% Technology 2.58% Asset Allocation
Asset Class Value Cash 12.72% Equity 87.26% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -9% ₹371 Cr Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE8% ₹316 Cr 2,534,500
↑ 409,000 Petronet LNG Ltd (Energy)
Equity, Since 31 Dec 17 | 5325224% ₹153 Cr 5,728,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 19 | 5329214% ₹147 Cr 4,014,000
↑ 300,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 16 | HINDPETRO3% ₹126 Cr 4,829,823
↑ 300,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹111 Cr 4,047,000
↓ -1,553,000 Dabur India Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 5000963% ₹101 Cr 2,259,000
↓ -645,000 NCC Ltd (Industrials)
Equity, Since 31 Dec 17 | NCC2% ₹93 Cr 16,962,516 Lupin Ltd (Healthcare)
Equity, Since 30 Jun 19 | 5002572% ₹92 Cr 1,243,000
↑ 249,000 Gujarat Alkalies & Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 17 | 5300012% ₹88 Cr 2,282,297
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