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Fincash » Mutual Funds India » Best Value Funds

7 Best Performing Value Mutual funds 2019

Updated on November 14, 2019 , 1989 views

Value funds are known for its unique style of Investing. These funds are a type of equity Mutual Funds that invest in those companies that have fallen out of favour, but have good principles. Value funds help you to invest in stocks that carry lower down risk, yet tends to offer good returns over time.

Value-funds

So, let’s understand more about value funds, and then look at some of the best performing value Equity Funds to invest.

Why Should you Invest in Value Mutual Funds

The idea behind value funds is to invest in stocks of those companies that are not in favor at that moment. The intention here is to select stocks that appear to be underpriced by the market. When an investor invests in value fund, they tend to look out for bargains and chooses investments that have a lower price in terms of net current assets, earnings, and sales.

Most of the other funds in equities follow growth style, wherein they invest in stocks with healthy earnings, with lesser emphasis on the stock price. Whereas, value fund identifies stocks that are priced lower than its actual value.

Value funds are considered to deliver healthy returns over the long-term. So ideally, an investor who wants to invest in these funds should stay invested for a longer duration. Value equity funds offer a better risk-reward proposition, especially in a heated market environment.

But, one should know that these funds can underperform during a bull market phase when value stocks go out of favor.

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Top 7 Best Value Funds to Invest in FY 19 - 20

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Tata Equity PE Fund Growth ₹136.698
↓ -0.04
₹5,3787.67.27.61110.7-7.1
L&T India Value Fund Growth ₹35.406
↑ 0.10
₹7,8536.443.38.710.3-11.4
JM Value Fund Growth ₹33.4359
↓ -0.03
₹12412.811.112.812.610.7-11.2
HDFC Capital Builder Value Fund Growth ₹279.074
↑ 0.52
₹4,4554.6-0.609.47.7-5.5
Templeton India Value Fund Growth ₹238.594
↑ 0.87
₹4955.9-0.2-0.55.45.1-12.8
IDFC Sterling Value Fund Growth ₹46.58
↓ -0.04
₹3,0314.1-3.8-6.78.56.8-13
Aditya Birla Sun Life Pure Value Fund Growth ₹46.1326
↑ 0.02
₹4,1192.8-3.5-10.52.25.1-23.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Nov 19

1. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.5% since its launch.  Ranked 7 in Value category.  Return for 2018 was -7.1% , 2017 was 39.4% and 2016 was 16.2% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (15 Nov 19) ₹136.698 ↓ -0.04   (-0.03 %)
Net Assets (Cr) ₹5,378 on 30 Sep 19
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio -0.04
Information Ratio -0.51
Alpha Ratio -5.17
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,427
31 Oct 16₹13,228
31 Oct 17₹17,207
31 Oct 18₹15,529
31 Oct 19₹17,023

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 4.1%
3 Month 7.6%
6 Month 7.2%
1 Year 7.6%
3 Year 11%
5 Year 10.7%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 69.5%
2013 1.8%
2012 29.5%
2011 -23.8%
2010 16.8%
2009 103.6%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 163.58 Yr.
Amey Sathe18 Jun 181.37 Yr.

Data below for Tata Equity PE Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services42.27%
Consumer Cyclical16.35%
Energy9.92%
Consumer Defensive7.09%
Industrials6.78%
Technology6.73%
Basic Materials4.38%
Utility2.92%
Asset Allocation
Asset ClassValue
Cash4.9%
Equity95.43%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
9%₹514 Cr3,510,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
9%₹490 Cr2,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
7%₹370 Cr8,000,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
7%₹366 Cr14,200,000
↑ 1,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹357 Cr2,900,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT
5%₹295 Cr2,000,000
A) Repo
CBLO/Reverse Repo | -
5%₹269 Cr
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 532977
3%₹170 Cr525,000
↑ 105,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 15 | 532898
3%₹157 Cr7,900,000
MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500290
3%₹148 Cr22,500

2. 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 13.7% since its launch.  Ranked 4 in Value category.  Return for 2018 was -11.4% , 2017 was 41.3% and 2016 was 8.1% .

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

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (15 Nov 19) ₹35.406 ↑ 0.10   (0.28 %)
Net Assets (Cr) ₹7,853 on 30 Sep 19
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 2.48
Sharpe Ratio -0.25
Information Ratio -0.73
Alpha Ratio -5.42
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 Oct 14₹10,000
31 Oct 15₹11,831
31 Oct 16₹14,186
31 Oct 17₹17,700
31 Oct 18₹16,033
31 Oct 19₹16,843

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 ₹395,578.
Net Profit of ₹95,578
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 15 Nov 19

DurationReturns
1 Month 4.6%
3 Month 6.4%
6 Month 4%
1 Year 3.3%
3 Year 8.7%
5 Year 10.3%
10 Year
15 Year
Since launch 13.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -11.4%
2017 41.3%
2016 8.1%
2015 12.9%
2014 74.1%
2013 6.6%
2012 39.8%
2011 -27.1%
2010
2009
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 126.85 Yr.
Alok Ranjan1 Oct 190 Yr.

Data below for L&T India Value Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services32.96%
Basic Materials12.96%
Energy10.46%
Consumer Cyclical9.87%
Industrials9.66%
Technology7.99%
Real Estate4.27%
Consumer Defensive3.9%
Health Care3.02%
Utility2.31%
Communication Services1.11%
Asset Allocation
Asset ClassValue
Cash2.54%
Equity97.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
8%₹625 Cr14,416,300
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
7%₹546 Cr4,094,700
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
6%₹441 Cr5,471,000
↓ -389,200
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
5%₹369 Cr3,006,000
↑ 338,800
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC
4%₹350 Cr1,771,300
↑ 191,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
4%₹345 Cr2,337,100
State Bank of India (Financial Services)
Equity, Since 28 Feb 10 | SBIN
3%₹229 Cr8,459,168
↓ -3,782,278
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 532215
3%₹217 Cr3,164,147
↑ 140,447
(A) Tri Party Repo Dealing System (Treps)
CBLO/Reverse Repo | -
3%₹199 Cr
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 16 | HCLTECH
2%₹195 Cr1,807,400

3. JM Value Fund

(Erstwhile JM Basic Fund)

The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.

JM Value Fund is a Equity - Value fund was launched on 2 Jun 97. It is a fund with High risk and has given a CAGR/Annualized return of 15.4% since its launch.  Ranked 15 in Value category.  Return for 2018 was -11.2% , 2017 was 44.6% and 2016 was 12.1% .

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (15 Nov 19) ₹33.4359 ↓ -0.03   (-0.09 %)
Net Assets (Cr) ₹124 on 30 Sep 19
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.9
Sharpe Ratio 0.42
Information Ratio -0.21
Alpha Ratio 4.56
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 Oct 14₹10,000
31 Oct 15₹10,593
31 Oct 16₹13,100
31 Oct 17₹16,948
31 Oct 18₹14,684
31 Oct 19₹17,079

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 ₹395,578.
Net Profit of ₹95,578
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 15 Nov 19

DurationReturns
1 Month 3.4%
3 Month 12.8%
6 Month 11.1%
1 Year 12.8%
3 Year 12.6%
5 Year 10.7%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -11.2%
2017 44.6%
2016 12.1%
2015 3.5%
2014 52.4%
2013 -7.7%
2012 45.6%
2011 -41%
2010 -14.2%
2009 100.4%
Fund Manager information for JM Value Fund
NameSinceTenure
Asit Bhandarkar11 Dec 0612.81 Yr.

Data below for JM Value Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services39.63%
Industrials23.71%
Consumer Cyclical10.36%
Basic Materials9.33%
Technology4.05%
Consumer Defensive2.9%
Communication Services2.85%
Energy2.25%
Real Estate2.07%
Utility1.91%
Asset Allocation
Asset ClassValue
Cash0.95%
Equity99.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
9%₹11 Cr88,820
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
9%₹11 Cr27,019
↓ -1,865
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
9%₹11 Cr73,172
↓ -1,735
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 13 | MARUTI
7%₹9 Cr12,231
↓ -343
Voltas Ltd (Industrials)
Equity, Since 31 Jan 14 | VOLTAS
7%₹8 Cr119,375
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 500387
6%₹8 Cr3,794
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹7 Cr148,400
Siemens Ltd (Industrials)
Equity, Since 31 Jul 19 | 500550
5%₹6 Cr35,380
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 532215
4%₹5 Cr70,740
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹5 Cr74,775
↑ 7,300

4. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.1% since its launch.  Ranked 25 in Value category.  Return for 2018 was -5.5% , 2017 was 42.3% and 2016 was 3.8% .

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (15 Nov 19) ₹279.074 ↑ 0.52   (0.19 %)
Net Assets (Cr) ₹4,455 on 30 Sep 19
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio -0.35
Information Ratio -0.59
Alpha Ratio -6.83
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 Oct 14₹10,000
31 Oct 15₹10,605
31 Oct 16₹12,104
31 Oct 17₹15,182
31 Oct 18₹14,339
31 Oct 19₹14,851

HDFC Capital Builder Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for HDFC Capital Builder Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 3.4%
3 Month 4.6%
6 Month -0.6%
1 Year 0%
3 Year 9.4%
5 Year 7.7%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -5.5%
2017 42.3%
2016 3.8%
2015 4.6%
2014 52%
2013 10.4%
2012 28.4%
2011 -23.6%
2010 28.4%
2009 92.9%
Fund Manager information for HDFC Capital Builder Value Fund
NameSinceTenure
Miten Lathia10 May 127.48 Yr.
Chirag Dagli31 Jul 190.25 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services34.55%
Energy10.68%
Industrials10.15%
Basic Materials8.91%
Technology8.81%
Consumer Defensive8.53%
Health Care6.16%
Utility3.88%
Consumer Cyclical3.39%
Communication Services3.34%
Asset Allocation
Asset ClassValue
Cash1.6%
Equity98.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
8%₹370 Cr3,013,828
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
6%₹275 Cr4,015,646
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
6%₹266 Cr1,996,361
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC
5%₹209 Cr8,024,752
↑ 700,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
4%₹200 Cr1,215,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 500547
4%₹192 Cr4,083,151
↓ -400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹179 Cr4,131,136
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | INDUSINDBK
4%₹168 Cr1,213,054
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
3%₹152 Cr1,029,627
↑ 30,090
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
3%₹150 Cr1,855,810

5. Templeton India Value Fund

(Erstwhile Templeton India Growth Fund)

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders.

Templeton India Value Fund is a Equity - Value fund was launched on 10 Sep 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.2% since its launch.  Ranked 35 in Value category.  Return for 2018 was -12.8% , 2017 was 37.6% and 2016 was 9.5% .

Below is the key information for Templeton India Value Fund

Templeton India Value Fund
Growth
Launch Date 10 Sep 96
NAV (15 Nov 19) ₹238.594 ↑ 0.87   (0.37 %)
Net Assets (Cr) ₹495 on 30 Sep 19
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.76
Sharpe Ratio -0.51
Information Ratio -1.56
Alpha Ratio -9.17
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 Oct 14₹10,000
31 Oct 15₹10,497
31 Oct 16₹12,181
31 Oct 17₹14,879
31 Oct 18₹12,797
31 Oct 19₹13,330

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 ₹349,120.
Net Profit of ₹49,120
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 15 Nov 19

DurationReturns
1 Month 4.9%
3 Month 5.9%
6 Month -0.2%
1 Year -0.5%
3 Year 5.4%
5 Year 5.1%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -12.8%
2017 37.6%
2016 9.5%
2015 0.1%
2014 49.2%
2013 -0.6%
2012 35.9%
2011 -29.6%
2010 22%
2009 104.7%
Fund Manager information for Templeton India Value Fund
NameSinceTenure
Anand Radhakrishnan1 Jan 190.75 Yr.
Lakshmikanth Reddy1 Jan 190.75 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.66%
Basic Materials15.81%
Consumer Cyclical13.53%
Technology12.17%
Energy9.57%
Consumer Defensive4.69%
Industrials3.99%
Health Care3.92%
Utility3.75%
Communication Services0.69%
Asset Allocation
Asset ClassValue
Equity95.78%
Other4.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹43 Cr1,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
6%₹32 Cr260,000
↓ -40,000
Call, Cash & Other Assets
Receivables | -
6%₹32 Cr
Tata Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 09 | 500770
4%₹20 Cr340,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY
4%₹19 Cr240,000
↓ -40,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | HCLTECH
4%₹18 Cr170,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
4%₹18 Cr250,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | M&M
3%₹16 Cr300,000
Coal India Ltd (Basic Materials)
Equity, Since 30 Jun 16 | COALINDIA
3%₹16 Cr800,000
Tata Investment Corp Ltd (Financial Services)
Equity, Since 28 Feb 05 | 501301
3%₹14 Cr169,111
↓ -889

6. IDFC Sterling Value Fund

(Erstwhile IDFC Sterling Equity Fund)

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance.

IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.1% since its launch.  Ranked 21 in Value category.  Return for 2018 was -13% , 2017 was 61.3% and 2016 was 1.1% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (15 Nov 19) ₹46.58 ↓ -0.04   (-0.09 %)
Net Assets (Cr) ₹3,031 on 30 Sep 19
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio -0.54
Information Ratio -0.5
Alpha Ratio -10.79
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 Oct 14₹10,000
31 Oct 15₹10,593
31 Oct 16₹12,430
31 Oct 17₹16,792
31 Oct 18₹14,867
31 Oct 19₹14,440

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 ₹357,992.
Net Profit of ₹57,992
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 15 Nov 19

DurationReturns
1 Month 4.3%
3 Month 4.1%
6 Month -3.8%
1 Year -6.7%
3 Year 8.5%
5 Year 6.8%
10 Year
15 Year
Since launch 14.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -13%
2017 61.3%
2016 1.1%
2015 -0.3%
2014 57.3%
2013 4.9%
2012 45%
2011 -22.4%
2010 26.8%
2009 105.1%
Fund Manager information for IDFC Sterling Value Fund
NameSinceTenure
Anoop Bhaskar30 Apr 163.51 Yr.
Daylynn Pinto20 Oct 163.03 Yr.

Data below for IDFC Sterling Value Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Consumer Cyclical26.97%
Financial Services19.88%
Industrials16.11%
Basic Materials14.89%
Health Care3.39%
Consumer Defensive3.38%
Utility3.26%
Technology3.24%
Energy2.28%
Communication Services0.26%
Asset Allocation
Asset ClassValue
Cash3.77%
Equity96.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
6%₹194 Cr
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
4%₹119 Cr3,120,000
↑ 20,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
4%₹118 Cr1,600,000
↓ -246,439
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹107 Cr2,300,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Nov 14 | RAMCOCEM
3%₹82 Cr1,050,000
KEC International Ltd (Industrials)
Equity, Since 31 Jul 15 | 532714
2%₹76 Cr2,800,000
↑ 45,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | RBLBANK
2%₹72 Cr2,325,000
↑ 225,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Jul 15 | HINDPETRO
2%₹72 Cr2,200,000
↓ -300,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
2%₹71 Cr2,081,764
↓ -18,236
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
2%₹68 Cr605,000

7. Aditya Birla Sun Life Pure Value Fund

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14% since its launch.  Ranked 15 in Value category.  Return for 2018 was -23.5% , 2017 was 56% and 2016 was 9% .

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund
Growth
Launch Date 27 Mar 08
NAV (15 Nov 19) ₹46.1326 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹4,119 on 30 Sep 19
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio -0.89
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,973
31 Oct 16₹13,673
31 Oct 17₹18,390
31 Oct 18₹14,395
31 Oct 19₹13,425

Aditya Birla Sun Life Pure Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹349,120.
Net Profit of ₹49,120
Invest Now

Returns for Aditya Birla Sun Life Pure Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 3.1%
3 Month 2.8%
6 Month -3.5%
1 Year -10.5%
3 Year 2.2%
5 Year 5.1%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -23.5%
2017 56%
2016 9%
2015 4.2%
2014 99%
2013 5.4%
2012 33.4%
2011 -24%
2010 23.7%
2009 91.4%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Milind Bafna15 Jan 145.71 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials19.58%
Industrials15.26%
Energy12.52%
Consumer Defensive10.6%
Consumer Cyclical10.1%
Health Care8.9%
Financial Services8.71%
Utility6.57%
Technology3.81%
Communication Services1.53%
Asset Allocation
Asset ClassValue
Cash2.42%
Equity97.57%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
8%₹342 Cr2,334,500
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 19 | 532921
3%₹145 Cr3,654,560
Gujarat Alkalies & Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 17 | 530001
3%₹110 Cr2,366,297
↑ 7,400
MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | 500290
3%₹108 Cr16,397
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC
2%₹107 Cr500,000
NCC Ltd (Industrials)
Equity, Since 31 Dec 17 | NCC
2%₹104 Cr17,962,516
Petronet LNG Ltd (Energy)
Equity, Since 31 Dec 17 | 532522
2%₹103 Cr3,596,000
↓ -464,000
Lupin Ltd (Healthcare)
Equity, Since 30 Jun 19 | 500257
2%₹93 Cr1,243,000
Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 18 | 500400
2%₹91 Cr15,337,247
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 500830
2%₹87 Cr563,705

How to Invest in Value Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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