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Fincash » Mutual Funds India » Best Value Funds

7 Best Performing Value Mutual funds 2022

Updated on June 23, 2022 , 15422 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 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
ICICI Prudential Value Discovery Fund Growth ₹234.05
↑ 2.08
₹23,732-7.2-0.99.517.411.938.5
IDFC Sterling Value Fund Growth ₹79.26
↑ 0.88
₹4,437-9.1-9.15.816.610.564.5
Templeton India Value Fund Growth ₹370.15
↑ 3.72
₹646-5.9-3.84.614.38.944.5
Nippon India Value Fund Growth ₹109.331
↑ 1.18
₹4,202-9.9-8.31.813.911.139.4
UTI Value Opportunities Fund Growth ₹89.2539
↑ 0.80
₹6,350-8.4-8.9-1.213.811.130.4
JM Value Fund Growth ₹44.8891
↑ 0.52
₹148-11.2-11.4-1.4129.236.3
L&T India Value Fund Growth ₹50.196
↑ 0.43
₹7,297-11.8-11.4-0.1128.140.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jun 22

1. ICICI Prudential Value Discovery Fund

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 CAGR/Annualized return of 19.3% since its launch.  Ranked 62 in Value category.  Return for 2021 was 38.5% , 2020 was 22.9% and 2019 was 0.6% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (24 Jun 22) ₹234.05 ↑ 2.08   (0.90 %)
Net Assets (Cr) ₹23,732 on 31 May 22
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 1.26
Information Ratio 0.67
Alpha Ratio 9.9
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.

DateValue
31 May 17₹10,000
31 May 18₹10,758
31 May 19₹10,969
31 May 20₹9,480
31 May 21₹15,815
31 May 22₹18,636

ICICI Prudential Value Discovery 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 ICICI Prudential Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -3.5%
3 Month -7.2%
6 Month -0.9%
1 Year 9.5%
3 Year 17.4%
5 Year 11.9%
10 Year
15 Year
Since launch 19.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 38.5%
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%
Fund Manager information for ICICI Prudential Value Discovery Fund
NameSinceTenure
Sankaran Naren18 Jan 211.37 Yr.
Priyanka Khandelwal15 Jun 174.96 Yr.
Dharmesh Kakkad18 Jan 211.37 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services20.77%
Communication Services12.38%
Health Care11.56%
Energy10.39%
Consumer Cyclical8.87%
Technology7.16%
Utility6.95%
Basic Materials5.55%
Consumer Defensive5.36%
Industrials5.14%
Asset Allocation
Asset ClassValue
Cash5.89%
Equity94.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | ONGC
8%₹1,902 Cr118,561,221
↑ 6,424,643
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
7%₹1,740 Cr18,738,205
↑ 56,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | NTPC
7%₹1,591 Cr101,861,300
↓ -25,980,600
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
7%₹1,573 Cr21,284,815
↓ -833,474
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
5%₹1,125 Cr15,134,908
↑ 300,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
5%₹1,121 Cr7,151,891
↑ 4,651,691
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK
4%₹899 Cr12,333,261
↑ 2,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M
4%₹894 Cr9,699,109
↓ -1,142,400
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC
4%₹827 Cr31,864,985
↓ -800,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 21 | HINDALCO
3%₹822 Cr17,023,280
↑ 3,526,504

2. 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 15.6% since its launch.  Ranked 21 in Value category.  Return for 2021 was 64.5% , 2020 was 15.2% and 2019 was -6.2% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (24 Jun 22) ₹79.26 ↑ 0.88   (1.12 %)
Net Assets (Cr) ₹4,437 on 31 May 22
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 0.84
Information Ratio 0.25
Alpha Ratio 7.99
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹11,695
31 May 19₹10,937
31 May 20₹7,040
31 May 21₹15,350
31 May 22₹17,832

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 ₹395,578.
Net Profit of ₹95,578
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 24 Jun 22

DurationReturns
1 Month -4%
3 Month -9.1%
6 Month -9.1%
1 Year 5.8%
3 Year 16.6%
5 Year 10.5%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 64.5%
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%
Fund Manager information for IDFC Sterling Value Fund
NameSinceTenure
Anoop Bhaskar30 Apr 166.09 Yr.
Daylynn Pinto20 Oct 165.62 Yr.

Data below for IDFC Sterling Value Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Consumer Cyclical21.44%
Financial Services18.97%
Industrials14.56%
Basic Materials11.09%
Consumer Defensive8.95%
Health Care7.79%
Technology6.52%
Energy2.11%
Utility1.87%
Communication Services0.79%
Asset Allocation
Asset ClassValue
Cash5.91%
Equity94.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹216 Cr2,900,000
↑ 200,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | JINDALSTEL
4%₹183 Cr3,385,415
↓ -14,585
Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Oct 19 | GREENPANEL
3%₹150 Cr2,473,861
↓ -76,139
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK
3%₹128 Cr1,750,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | INDHOTEL
3%₹126 Cr4,900,000
↓ -400,000
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA
3%₹126 Cr4,100,000
VRL Logistics Ltd (Industrials)
Equity, Since 30 Apr 15 | VRLLOG
3%₹125 Cr2,200,000
↑ 20,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
3%₹124 Cr2,500,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | DEEPAKNTR
3%₹123 Cr530,000
↓ -10,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | CGPOWER
3%₹119 Cr6,000,000

3. 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 15.5% since its launch.  Ranked 35 in Value category.  Return for 2021 was 44.5% , 2020 was 11.5% and 2019 was -0.3% .

Below is the key information for Templeton India Value Fund

Templeton India Value Fund
Growth
Launch Date 10 Sep 96
NAV (24 Jun 22) ₹370.15 ↑ 3.72   (1.02 %)
Net Assets (Cr) ₹646 on 31 May 22
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.55
Sharpe Ratio 0.9
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,947
31 May 19₹10,626
31 May 20₹7,510
31 May 21₹14,196
31 May 22₹16,306

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 ₹376,357.
Net Profit of ₹76,357
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 24 Jun 22

DurationReturns
1 Month -2.7%
3 Month -5.9%
6 Month -3.8%
1 Year 4.6%
3 Year 14.3%
5 Year 8.9%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 44.5%
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%
Fund Manager information for Templeton India Value Fund
NameSinceTenure
Anand Radhakrishnan1 Jan 193.42 Yr.
Rajasa Kakulavarapu6 Sep 210.73 Yr.

Data below for Templeton India Value Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services31.37%
Utility11.84%
Basic Materials11.38%
Consumer Cyclical9.5%
Industrials7.95%
Consumer Defensive5.99%
Technology5.66%
Energy5.13%
Communication Services3.4%
Real Estate2.36%
Health Care0.69%
Asset Allocation
Asset ClassValue
Cash4.73%
Equity95.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹56 Cr750,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
8%₹50 Cr1,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK
7%₹44 Cr600,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
5%₹32 Cr190,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR
5%₹30 Cr1,400,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC
5%₹30 Cr1,900,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
4%₹28 Cr200,000
↑ 50,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
4%₹24 Cr225,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 19 | BEL
4%₹24 Cr1,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
4%₹23 Cr900,000

4. Nippon India Value Fund

(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 CAGR/Annualized return of 15.1% since its launch.  Return for 2021 was 39.4% , 2020 was 16.3% and 2019 was 5.7% .

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (24 Jun 22) ₹109.331 ↑ 1.18   (1.09 %)
Net Assets (Cr) ₹4,202 on 31 May 22
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.52
Information Ratio 0.12
Alpha Ratio 1.83
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.

DateValue
31 May 17₹10,000
31 May 18₹11,311
31 May 19₹11,789
31 May 20₹9,081
31 May 21₹16,225
31 May 22₹17,839

Nippon 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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Nippon 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 24 Jun 22

DurationReturns
1 Month -2.2%
3 Month -9.9%
6 Month -8.3%
1 Year 1.8%
3 Year 13.9%
5 Year 11.1%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 39.4%
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%
Fund Manager information for Nippon India Value Fund
NameSinceTenure
Meenakshi Dawar7 May 184.07 Yr.
Kinjal Desai25 May 184.02 Yr.

Data below for Nippon India Value Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services32.23%
Industrials12.68%
Technology9.77%
Consumer Cyclical8.61%
Health Care8.21%
Energy7.33%
Basic Materials5.7%
Communication Services4.49%
Real Estate3.84%
Consumer Defensive2.05%
Utility0.28%
Asset Allocation
Asset ClassValue
Cash3.27%
Equity96.45%
Other0.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
6%₹266 Cr3,574,797
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
5%₹238 Cr1,718,000
↑ 150,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
5%₹231 Cr1,470,779
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
5%₹212 Cr760,198
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
4%₹186 Cr2,517,248
↓ -200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹165 Cr976,046
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
4%₹158 Cr2,165,723
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | ANGELONE
3%₹151 Cr774,100
State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN
3%₹122 Cr2,452,779
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
3%₹117 Cr260,000

5. UTI Value Opportunities Fund

(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 CAGR/Annualized return of 13.8% since its launch.  Ranked 82 in Value category.  Return for 2021 was 30.4% , 2020 was 19% and 2019 was 10.4% .

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (24 Jun 22) ₹89.2539 ↑ 0.80   (0.91 %)
Net Assets (Cr) ₹6,350 on 31 May 22
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio 0.33
Information Ratio 0.18
Alpha Ratio -0.59
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹11,241
31 May 19₹11,601
31 May 20₹9,931
31 May 21₹16,512
31 May 22₹17,627

UTI Value Opportunities 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 UTI Value Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -1.8%
3 Month -8.4%
6 Month -8.9%
1 Year -1.2%
3 Year 13.8%
5 Year 11.1%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 30.4%
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%
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure
Amit Premchandani1 Feb 184.33 Yr.

Data below for UTI Value Opportunities Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services32.29%
Consumer Cyclical17.04%
Technology10.37%
Health Care9.75%
Industrials7.68%
Consumer Defensive5.11%
Communication Services4.73%
Basic Materials3.99%
Real Estate3.71%
Utility2.8%
Energy0.95%
Asset Allocation
Asset ClassValue
Cash1.57%
Equity98.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
9%₹588 Cr4,250,000
↑ 550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
8%₹498 Cr6,700,000
↓ -400,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
7%₹470 Cr3,000,000
↓ -50,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
5%₹321 Cr4,400,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
5%₹296 Cr4,000,000
↓ -100,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
4%₹238 Cr4,800,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC
3%₹171 Cr6,600,000
↓ -300,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | BAJAJ-AUTO
3%₹164 Cr440,000
↓ -10,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | ABFRL
2%₹131 Cr4,600,000
Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA
2%₹127 Cr1,293,687

6. 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 15.1% since its launch.  Ranked 15 in Value category.  Return for 2021 was 36.3% , 2020 was 13.4% and 2019 was 11.9% .

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (24 Jun 22) ₹44.8891 ↑ 0.52   (1.17 %)
Net Assets (Cr) ₹148 on 31 May 22
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.54
Sharpe Ratio 0.31
Information Ratio -0.19
Alpha Ratio -0.69
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,733
31 May 19₹11,022
31 May 20₹8,881
31 May 21₹15,066
31 May 22₹16,081

JM Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859
Invest Now

Returns for JM Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -2.7%
3 Month -11.2%
6 Month -11.4%
1 Year -1.4%
3 Year 12%
5 Year 9.2%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 36.3%
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%
Fund Manager information for JM Value Fund
NameSinceTenure
Satish Ramanathan20 Aug 210.78 Yr.
Asit Bhandarkar11 Dec 0615.48 Yr.

Data below for JM Value Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services33.49%
Industrials20.62%
Technology14.22%
Consumer Cyclical10.97%
Basic Materials8.22%
Health Care4.43%
Utility4.28%
Communication Services2.55%
Asset Allocation
Asset ClassValue
Cash1.22%
Equity98.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
7%₹11 Cr73,105
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
6%₹10 Cr200,000
↑ 16,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
6%₹9 Cr52,982
HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH
5%₹7 Cr66,300
↓ -3,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹7 Cr90,000
↓ -9,400
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO
4%₹6 Cr25,250
↑ 9,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | ABFRL
4%₹6 Cr217,700
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
4%₹6 Cr44,655
↓ -16,500
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532720
4%₹6 Cr325,010
Cummins India Ltd (Industrials)
Equity, Since 31 Jul 20 | CUMMINSIND
4%₹6 Cr54,072

7. L&T India Value Fund

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.8% since its launch.  Ranked 4 in Value category.  Return for 2021 was 40.3% , 2020 was 14.6% and 2019 was 4.6% .

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

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (24 Jun 22) ₹50.196 ↑ 0.43   (0.87 %)
Net Assets (Cr) ₹7,297 on 31 May 22
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 0.41
Information Ratio -0.25
Alpha Ratio 0.26
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 17₹10,000
31 May 18₹10,757
31 May 19₹10,862
31 May 20₹8,350
31 May 21₹14,582
31 May 22₹15,837

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 ₹376,357.
Net Profit of ₹76,357
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 24 Jun 22

DurationReturns
1 Month -4.4%
3 Month -11.8%
6 Month -11.4%
1 Year -0.1%
3 Year 12%
5 Year 8.1%
10 Year
15 Year
Since launch 13.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 40.3%
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%
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 129.52 Yr.
Vihang Naik17 Dec 192.46 Yr.
Sonal Gupta5 Jul 210.91 Yr.

Data below for L&T India Value Fund as on 31 May 22

Equity Sector Allocation
SectorValue
Financial Services24.8%
Basic Materials19.12%
Technology9.64%
Consumer Cyclical8.47%
Industrials8.09%
Health Care6.66%
Energy6.49%
Consumer Defensive4.58%
Utility4.07%
Communication Services3.34%
Real Estate3.22%
Asset Allocation
Asset ClassValue
Cash1.52%
Equity98.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
9%₹690 Cr9,285,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
5%₹363 Cr1,300,900
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA
5%₹359 Cr3,864,500
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹330 Cr6,651,900
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
4%₹300 Cr1,910,700
↓ -573,900
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
3%₹207 Cr1,222,200
K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Mar 15 | KPRMILL
2%₹184 Cr2,912,594
↓ -356,581
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
2%₹176 Cr1,271,400
↓ -424,300
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC
2%₹163 Cr6,281,500
↑ 1,070,600
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 16 | HCLTECH
2%₹163 Cr1,509,000
↓ -250,300

How to Invest in Value Funds Online?

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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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