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7 Best Performing Value Mutual funds 2020
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.
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Top 7 Best Value Funds to Invest in FY 20 - 21
(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 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 Reliance Regular Savings Fund - Equity Plan) The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities. Nippon India Value Fund is a Equity - Value fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Value Fund Returns up to 1 year are on To 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 provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) is a Equity - Value fund was launched on 5 Oct 09. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) is a Equity - Value fund was launched on 30 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) 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 Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) UTI Value Opportunities Fund Growth ₹64.2439
↑ 0.44 ₹4,340 8.1 23.6 5.8 4.4 6.2 10.4 ICICI Prudential Value Discovery Fund Growth ₹147.99
↑ 1.07 ₹15,764 4.6 24.8 6.2 2.1 5 0.6 Nippon India Value Fund Growth ₹73.3026
↑ 0.53 ₹2,849 9.6 26.3 0.6 0.7 6 5.7 Tata Equity PE Fund Growth ₹137.855
↑ 1.46 ₹4,454 8.9 27.9 2.8 0.2 10 5.3 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹60.4467
↑ 0.64 ₹4,454 8.9 27.9 2.8 0.2 10 5.3 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹58.0296
↑ 0.61 ₹4,454 8.9 27.9 2.7 0.2 9.9 5.3 HDFC Capital Builder Value Fund Growth ₹276.178
↑ 1.99 ₹3,879 10.3 26.4 -0.4 -0.1 6.4 0 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 20 1. UTI Value Opportunities Fund
CAGR/Annualized return of 12.9% since its launch. Ranked 82 in Value category. Return for 2019 was 10.4% , 2018 was -2.4% and 2017 was 29.1% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (19 Oct 20) ₹64.2439 ↑ 0.44 (0.70 %) Net Assets (Cr) ₹4,340 on 30 Sep 20 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.12 Information Ratio 0.08 Alpha Ratio 2.17 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.
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹10,906 30 Sep 17 ₹11,982 30 Sep 18 ₹12,917 30 Sep 19 ₹13,127 30 Sep 20 ₹13,557 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.7% 3 Month 8.1% 6 Month 23.6% 1 Year 5.8% 3 Year 4.4% 5 Year 6.2% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 19.4% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Vetri Subramaniam 13 Feb 17 3.63 Yr. Amit Premchandani 1 Feb 18 2.66 Yr. Data below for UTI Value Opportunities Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 25.53% Consumer Cyclical 14.42% Technology 13.33% Health Care 11.85% Industrials 8.98% Utility 5.15% Basic Materials 4.99% Consumer Defensive 4.92% Communication Services 4.4% Energy 2.52% Real Estate 1.49% Asset Allocation
Asset Class Value Cash 1.89% Equity 97.59% Other 0.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY10% ₹419 Cr 4,151,964 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK8% ₹358 Cr 3,320,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK7% ₹287 Cr 8,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 5322154% ₹174 Cr 4,087,783 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹163 Cr 3,860,460
↑ 85,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC3% ₹138 Cr 8,062,375 Escorts Ltd (Industrials)
Equity, Since 31 Dec 18 | 5004953% ₹136 Cr 1,035,000
↓ -105,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOT2% ₹105 Cr 478,487 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 5001242% ₹101 Cr 195,000
↓ -19,987 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI2% ₹96 Cr 142,500
↑ 13,523 2. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 18.1% since its launch. Ranked 62 in Value category. Return for 2019 was 0.6% , 2018 was -4.2% and 2017 was 23.8% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (19 Oct 20) ₹147.99 ↑ 1.07 (0.73 %) Net Assets (Cr) ₹15,764 on 30 Sep 20 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.87 Sharpe Ratio 0.14 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 15 ₹10,000 30 Sep 16 ₹11,069 30 Sep 17 ₹11,986 30 Sep 18 ₹13,066 30 Sep 19 ₹12,378 30 Sep 20 ₹12,961 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month -2.2% 3 Month 4.6% 6 Month 24.8% 1 Year 6.2% 3 Year 2.1% 5 Year 5% 10 Year 15 Year Since launch 18.1% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 27.7% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Mrinal Singh 23 Feb 11 9.61 Yr. Priyanka Khandelwal 15 Jun 17 3.3 Yr. Data below for ICICI Prudential Value Discovery Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Technology 19.88% Consumer Cyclical 13.36% Health Care 12.13% Basic Materials 11.5% Financial Services 8.44% Utility 8.37% Communication Services 6.2% Industrials 5.5% Consumer Defensive 3.2% Energy 2.72% Asset Allocation
Asset Class Value Cash 8.72% Equity 91.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY9% ₹1,415 Cr 14,037,388
↓ -266,019 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA9% ₹1,414 Cr 28,250,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M9% ₹1,385 Cr 22,787,226
↓ -212,774 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹862 Cr 20,478,029
↑ 3,071,653 PI Industries Ltd (Basic Materials)
Equity, Since 31 May 13 | PIIND5% ₹808 Cr 4,100,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325555% ₹805 Cr 94,570,963 Wipro Ltd (Technology)
Equity, Since 31 Jul 14 | 5076854% ₹680 Cr 21,688,149 HCL Technologies Ltd (Technology)
Equity, Since 31 May 16 | HCLTECH4% ₹603 Cr 7,427,676 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 May 19 | GRASIM3% ₹542 Cr 7,283,933 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC3% ₹504 Cr 29,347,256 3. Nippon India Value Fund
CAGR/Annualized return of 13.8% since its launch. Return for 2019 was 5.7% , 2018 was -8.4% and 2017 was 45.7% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (19 Oct 20) ₹73.3026 ↑ 0.53 (0.73 %) Net Assets (Cr) ₹2,849 on 30 Sep 20 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.02 Information Ratio 0 Alpha Ratio 0 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 15 ₹10,000 30 Sep 16 ₹10,916 30 Sep 17 ₹13,018 30 Sep 18 ₹12,897 30 Sep 19 ₹13,766 30 Sep 20 ₹13,506 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 0.1% 3 Month 9.6% 6 Month 26.3% 1 Year 0.6% 3 Year 0.7% 5 Year 6% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 19.6% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 2.4 Yr. Kinjal Desai 25 May 18 2.35 Yr. Data below for Nippon India Value Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 26.51% Industrials 12.98% Health Care 12.85% Technology 12.09% Consumer Cyclical 8.49% Energy 7.96% Basic Materials 4.57% Communication Services 3.43% Consumer Defensive 3.28% Utility 2.11% Real Estate 1.4% Asset Allocation
Asset Class Value Cash 2.63% Equity 97.1% Other 0.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK7% ₹205 Cr 1,904,000
↓ -200,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY6% ₹182 Cr 1,800,779
↓ -100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE6% ₹174 Cr 779,466 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK4% ₹125 Cr 3,514,797
↓ -300,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB3% ₹88 Cr 290,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹88 Cr 976,046 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 10 | TORNTPHARM3% ₹86 Cr 305,891
↓ -12,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹73 Cr 1,715,723 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL2% ₹68 Cr 1,617,248 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 5171742% ₹65 Cr 19,873 4. Tata Equity PE Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 7 in Value category. Return for 2019 was 5.3% , 2018 was -7.1% and 2017 was 39.4% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (19 Oct 20) ₹137.855 ↑ 1.46 (1.07 %) Net Assets (Cr) ₹4,454 on 30 Sep 20 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio -0.01 Information Ratio -1.18 Alpha Ratio -0.06 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 30 Sep 15 ₹10,000 30 Sep 16 ₹12,321 30 Sep 17 ₹15,710 30 Sep 18 ₹15,533 30 Sep 19 ₹15,860 30 Sep 20 ₹15,780 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 2.6% 3 Month 8.9% 6 Month 27.9% 1 Year 2.8% 3 Year 0.2% 5 Year 10% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 5.3% 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% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 4.5 Yr. Amey Sathe 18 Jun 18 2.29 Yr. Data below for Tata Equity PE Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 24.3% Technology 19.58% Energy 11.02% Consumer Cyclical 9.01% Health Care 7.13% Consumer Defensive 6.97% Basic Materials 5.68% Industrials 5.58% Communication Services 2.22% Utility 1.91% Asset Allocation
Asset Class Value Cash 6.6% Equity 93.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE10% ₹446 Cr 1,995,000
↓ -125,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY8% ₹337 Cr 3,340,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC7% ₹312 Cr 1,795,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹300 Cr 2,780,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH6% ₹286 Cr 3,520,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC5% ₹202 Cr 11,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹190 Cr 5,360,000 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 5004103% ₹146 Cr 1,050,000 Escorts Ltd (Industrials)
Equity, Since 31 Jan 20 | 5004953% ₹145 Cr 1,101,000
↓ -60,000 MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5002903% ₹131 Cr 21,952
↑ 1,000 5. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
CAGR/Annualized return of 11.3% since its launch. Return for 2019 was 5.3% , 2018 was -7.1% and 2017 was 39.4% . Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment Launch Date 5 Oct 09 NAV (19 Oct 20) ₹60.4467 ↑ 0.64 (1.07 %) Net Assets (Cr) ₹4,454 on 30 Sep 20 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.95 Sharpe Ratio -0.01 Information Ratio -1.19 Alpha Ratio -0.06 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 30 Sep 15 ₹10,000 30 Sep 16 ₹12,320 30 Sep 17 ₹15,709 30 Sep 18 ₹15,527 30 Sep 19 ₹15,856 30 Sep 20 ₹15,776 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 2.6% 3 Month 8.9% 6 Month 27.9% 1 Year 2.8% 3 Year 0.2% 5 Year 10% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 67.4% 2013 1.7% 2012 29.3% 2011 -23.8% 2010 14% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Name Since Tenure Sonam Udasi 1 Apr 16 4.5 Yr. Amey Sathe 18 Jun 18 2.29 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 24.3% Technology 19.58% Energy 11.02% Consumer Cyclical 9.01% Health Care 7.13% Consumer Defensive 6.97% Basic Materials 5.68% Industrials 5.58% Communication Services 2.22% Utility 1.91% Asset Allocation
Asset Class Value Cash 6.6% Equity 93.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE10% ₹446 Cr 1,995,000
↓ -125,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY8% ₹337 Cr 3,340,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC7% ₹312 Cr 1,795,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹300 Cr 2,780,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH6% ₹286 Cr 3,520,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC5% ₹202 Cr 11,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹190 Cr 5,360,000 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 5004103% ₹146 Cr 1,050,000 Escorts Ltd (Industrials)
Equity, Since 31 Jan 20 | 5004953% ₹145 Cr 1,101,000
↓ -60,000 MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5002903% ₹131 Cr 21,952
↑ 1,000 6. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized return of 17.4% since its launch. Return for 2019 was 5.3% , 2018 was -7.1% and 2017 was 39.4% . Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment Launch Date 30 Jun 04 NAV (19 Oct 20) ₹58.0296 ↑ 0.61 (1.07 %) Net Assets (Cr) ₹4,454 on 30 Sep 20 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.95 Sharpe Ratio -0.01 Information Ratio -1.19 Alpha Ratio -0.1 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 30 Sep 15 ₹10,000 30 Sep 16 ₹12,320 30 Sep 17 ₹15,709 30 Sep 18 ₹15,526 30 Sep 19 ₹15,845 30 Sep 20 ₹15,759 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 2.6% 3 Month 8.9% 6 Month 27.9% 1 Year 2.7% 3 Year 0.2% 5 Year 9.9% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% 2013 1.7% 2012 29.6% 2011 -23.8% 2010 16.8% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Sonam Udasi 1 Apr 16 4.5 Yr. Amey Sathe 18 Jun 18 2.29 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 24.3% Technology 19.58% Energy 11.02% Consumer Cyclical 9.01% Health Care 7.13% Consumer Defensive 6.97% Basic Materials 5.68% Industrials 5.58% Communication Services 2.22% Utility 1.91% Asset Allocation
Asset Class Value Cash 6.6% Equity 93.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE10% ₹446 Cr 1,995,000
↓ -125,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY8% ₹337 Cr 3,340,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC7% ₹312 Cr 1,795,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹300 Cr 2,780,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH6% ₹286 Cr 3,520,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC5% ₹202 Cr 11,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK4% ₹190 Cr 5,360,000 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 5004103% ₹146 Cr 1,050,000 Escorts Ltd (Industrials)
Equity, Since 31 Jan 20 | 5004953% ₹145 Cr 1,101,000
↓ -60,000 MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5002903% ₹131 Cr 21,952
↑ 1,000 7. HDFC Capital Builder Value Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 25 in Value category. Return for 2019 was 0% , 2018 was -5.5% and 2017 was 42.3% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (19 Oct 20) ₹276.178 ↑ 1.99 (0.72 %) Net Assets (Cr) ₹3,879 on 30 Sep 20 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio -0.06 Information Ratio -1.01 Alpha Ratio -3.93 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 15 ₹10,000 30 Sep 16 ₹11,542 30 Sep 17 ₹13,697 30 Sep 18 ₹14,737 30 Sep 19 ₹14,249 30 Sep 20 ₹13,753 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20 Duration Returns 1 Month 1.2% 3 Month 10.3% 6 Month 26.4% 1 Year -0.4% 3 Year -0.1% 5 Year 6.4% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 0% 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% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Amit Ganatra 20 May 20 0.37 Yr. Chirag Dagli 31 Jul 19 1.17 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Sep 20
Equity Sector Allocation
Sector Value Financial Services 27.3% Technology 16.6% Health Care 8.6% Basic Materials 8.37% Industrials 8.26% Energy 8.04% Communication Services 5.96% Consumer Cyclical 5.34% Consumer Defensive 4.3% Utility 2.71% Real Estate 0.71% Asset Allocation
Asset Class Value Cash 1.44% Equity 98.56% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK9% ₹363 Cr 3,364,974
↑ 200,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY8% ₹328 Cr 3,253,612
↑ 68,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹231 Cr 6,509,883
↑ 59,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹216 Cr 964,926
↓ -375,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹169 Cr 4,008,546
↑ 638,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH3% ₹107 Cr 1,321,194
↑ 35,500 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹105 Cr 12,360,123 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | MARUTI3% ₹104 Cr 154,352
↑ 6,200 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322152% ₹94 Cr 2,218,460
↑ 200,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | HEROMOTOCO2% ₹81 Cr 256,541
↑ 520
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