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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.
Talk to our investment specialist
Top 7 Best Value Funds to Invest in FY 20 - 21
To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on To 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 (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 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 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 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 (%) L&T India Value Fund Growth ₹37.539
↑ 0.11 ₹7,895 9.4 4.8 9.3 8.7 9.9 4.6 Tata Equity PE Fund Growth ₹141.143
↑ 0.29 ₹5,336 6.1 6.2 9.2 10.4 9.8 5.3 JM Value Fund Growth ₹34.8126
↑ 0.03 ₹125 6.5 11.4 16.4 11.7 10.8 11.9 Templeton India Value Fund Growth ₹250.089
↓ -0.86 ₹505 8.2 1.2 2.6 6.2 5.7 -0.3 HDFC Capital Builder Value Fund Growth ₹290.417
↑ 0.02 ₹4,564 5.9 1.6 1.7 9.4 7.7 0 IDFC Sterling Value Fund Growth ₹50.09
↑ 0.31 ₹3,162 10.5 2.7 1.4 9.3 6.4 -6.2 Aditya Birla Sun Life Pure Value Fund Growth ₹48.8663
↑ 0.27 ₹4,199 7.2 -0.4 -5 2.2 4.8 -10.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 20 1. L&T India Value Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 4 in Value category. Return for 2019 was 4.6% , 2018 was -11.4% and 2017 was 41.3% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (17 Jan 20) ₹37.539 ↑ 0.11 (0.30 %) Net Assets (Cr) ₹7,895 on 30 Nov 19 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.08 Information Ratio -1.15 Alpha Ratio -6.93 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 Dec 14 ₹10,000 31 Dec 15 ₹11,288 31 Dec 16 ₹12,205 31 Dec 17 ₹17,242 31 Dec 18 ₹15,270 31 Dec 19 ₹15,972 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 4.4% 3 Month 9.4% 6 Month 4.8% 1 Year 9.3% 3 Year 8.7% 5 Year 9.9% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 4.6% 2017 -11.4% 2016 41.3% 2015 8.1% 2014 12.9% 2013 74.1% 2012 6.6% 2011 39.8% 2010 -27.1% 2009 Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 7.02 Yr. Vihang Naik 17 Dec 19 0 Yr. Alok Ranjan 1 Oct 19 0.16 Yr. Data below for L&T India Value Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 34.41% Basic Materials 13.78% Energy 10.64% Consumer Cyclical 9.69% Industrials 8.3% Technology 7.83% Real Estate 4.17% Consumer Defensive 3.87% Health Care 3.31% Utility 1.96% Communication Services 0.96% Asset Allocation
Asset Class Value Cash 1.08% Equity 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK8% ₹630 Cr 12,286,200
↓ -1,435,100 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE8% ₹627 Cr 4,039,400 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK5% ₹383 Cr 3,006,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 16 | HDFC4% ₹322 Cr 1,400,600 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY4% ₹296 Cr 4,257,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT4% ₹284 Cr 2,136,800
↓ -200,300 State Bank of India (Financial Services)
Equity, Since 28 Feb 10 | SBIN4% ₹281 Cr 8,228,800
↓ -384,532 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 17 | 5322153% ₹234 Cr 3,164,147 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 16 | HCLTECH2% ₹181 Cr 1,600,701
↓ -206,699 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC2% ₹150 Cr 6,072,500 2. Tata Equity PE Fund
CAGR/Annualized return of 18.6% 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 (17 Jan 20) ₹141.143 ↑ 0.29 (0.21 %) Net Assets (Cr) ₹5,336 on 30 Nov 19 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.31 Information Ratio -0.76 Alpha Ratio -6.2 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 Dec 14 ₹10,000 31 Dec 15 ₹10,031 31 Dec 16 ₹11,654 31 Dec 17 ₹16,244 31 Dec 18 ₹15,096 31 Dec 19 ₹15,896 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 2% 3 Month 6.1% 6 Month 6.2% 1 Year 9.2% 3 Year 10.4% 5 Year 9.8% 10 Year 15 Year Since launch 18.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 5.3% 2017 -7.1% 2016 39.4% 2015 16.2% 2014 0.3% 2013 69.5% 2012 1.8% 2011 29.5% 2010 -23.8% 2009 16.8% Fund Manager information for Tata Equity PE Fund
Name Since Tenure Sonam Udasi 1 Apr 16 3.67 Yr. Amey Sathe 18 Jun 18 1.45 Yr. Data below for Tata Equity PE Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 46.18% Consumer Cyclical 12.54% Energy 12.06% Industrials 7.85% Consumer Defensive 7.7% Basic Materials 4.44% Health Care 2.06% Technology 2% Utility 1.99% Communication Services 1.92% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC10% ₹528 Cr 2,300,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE9% ₹496 Cr 3,200,000
↓ -310,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK7% ₹370 Cr 2,900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK7% ₹367 Cr 7,150,000
↓ -850,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC7% ₹360 Cr 14,600,000
↑ 400,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 17 | LT4% ₹239 Cr 1,800,000
↓ -200,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Nov 16 | 5329773% ₹167 Cr 525,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 19 | 5005473% ₹147 Cr 2,880,000
↑ 930,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | KOTAKBANK3% ₹147 Cr 910,000 MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 5002903% ₹143 Cr 22,500 3. JM Value Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 15 in Value category. Return for 2019 was 11.9% , 2018 was -11.2% and 2017 was 44.6% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (17 Jan 20) ₹34.8126 ↑ 0.03 (0.09 %) Net Assets (Cr) ₹125 on 30 Nov 19 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.9 Sharpe Ratio 0.59 Information Ratio -0.28 Alpha Ratio 0.38 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 Dec 14 ₹10,000 31 Dec 15 ₹10,351 31 Dec 16 ₹11,608 31 Dec 17 ₹16,780 31 Dec 18 ₹14,897 31 Dec 19 ₹16,677 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 4.2% 3 Month 6.5% 6 Month 11.4% 1 Year 16.4% 3 Year 11.7% 5 Year 10.8% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 11.9% 2017 -11.2% 2016 44.6% 2015 12.1% 2014 3.5% 2013 52.4% 2012 -7.7% 2011 45.6% 2010 -41% 2009 -14.2% Fund Manager information for JM Value Fund
Name Since Tenure Asit Bhandarkar 11 Dec 06 12.98 Yr. Data below for JM Value Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 42.48% Industrials 19.66% Consumer Cyclical 10.05% Basic Materials 9.87% Technology 4.56% Communication Services 3.41% Consumer Defensive 2.87% Utility 1.98% Real Estate 1.9% Energy 1.3% Asset Allocation
Asset Class Value Cash 1.92% Equity 98.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK9% ₹11 Cr 88,820 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000349% ₹11 Cr 26,409
↓ -610 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT7% ₹9 Cr 67,932
↓ -5,240 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 13 | MARUTI7% ₹9 Cr 12,231 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Jan 16 | 5003876% ₹8 Cr 3,794 Voltas Ltd (Industrials)
Equity, Since 31 Jan 14 | VOLTAS6% ₹8 Cr 112,127
↓ -7,248 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK6% ₹8 Cr 148,400 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY5% ₹6 Cr 82,025
↑ 7,250 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | 5322154% ₹5 Cr 67,340
↓ -3,400 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 14 | KOTAKBANK4% ₹5 Cr 30,417 4. Templeton India Value Fund
CAGR/Annualized return of 15.3% since its launch. Ranked 35 in Value category. Return for 2019 was -0.3% , 2018 was -12.8% and 2017 was 37.6% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (17 Jan 20) ₹250.089 ↓ -0.86 (-0.34 %) Net Assets (Cr) ₹505 on 30 Nov 19 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.76 Sharpe Ratio -0.11 Information Ratio -1.91 Alpha Ratio -8.89 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 Dec 14 ₹10,000 31 Dec 15 ₹10,005 31 Dec 16 ₹10,952 31 Dec 17 ₹15,075 31 Dec 18 ₹13,142 31 Dec 19 ₹13,101 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 3.9% 3 Month 8.2% 6 Month 1.2% 1 Year 2.6% 3 Year 6.2% 5 Year 5.7% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.3% 2017 -12.8% 2016 37.6% 2015 9.5% 2014 0.1% 2013 49.2% 2012 -0.6% 2011 35.9% 2010 -29.6% 2009 22% Fund Manager information for Templeton India Value Fund
Name Since Tenure Anand Radhakrishnan 1 Jan 19 0.91 Yr. Lakshmikanth Reddy 1 Jan 19 0.91 Yr. Data below for Templeton India Value Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 28.7% Basic Materials 15.02% Technology 12.38% Consumer Cyclical 11.79% Energy 9.18% Industrials 5.57% Health Care 4.19% Consumer Defensive 3.82% Utility 3.55% Communication Services 1.22% Asset Allocation
Asset Class Value Equity 95.4% Other 4.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK9% ₹46 Cr 900,000
↓ -100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK7% ₹33 Cr 260,000 Call, Cash & Other Assets
Receivables | -5% ₹23 Cr Tata Chemicals Ltd (Basic Materials)
Equity, Since 28 Feb 09 | 5007704% ₹22 Cr 330,000
↓ -10,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR4% ₹21 Cr 3,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 12 | INFY4% ₹20 Cr 290,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Jan 19 | HCLTECH4% ₹19 Cr 170,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN4% ₹19 Cr 550,000
↓ -50,000 Coal India Ltd (Energy)
Equity, Since 30 Jun 16 | COALINDIA3% ₹16 Cr 800,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 19 | M&M3% ₹16 Cr 300,000 5. HDFC Capital Builder Value Fund
CAGR/Annualized return of 14.1% 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 (17 Jan 20) ₹290.417 ↑ 0.02 (0.01 %) Net Assets (Cr) ₹4,564 on 30 Nov 19 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.33 Sharpe Ratio -0.1 Information Ratio -0.75 Alpha Ratio -8.49 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 Dec 14 ₹10,000 31 Dec 15 ₹10,461 31 Dec 16 ₹10,862 31 Dec 17 ₹15,458 31 Dec 18 ₹14,612 31 Dec 19 ₹14,611 Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 2.4% 3 Month 5.9% 6 Month 1.6% 1 Year 1.7% 3 Year 9.4% 5 Year 7.7% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 0% 2017 -5.5% 2016 42.3% 2015 3.8% 2014 4.6% 2013 52% 2012 10.4% 2011 28.4% 2010 -23.6% 2009 28.4% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Miten Lathia 10 May 12 7.48 Yr. Chirag Dagli 31 Jul 19 0.25 Yr. Data below for HDFC Capital Builder Value Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Financial Services 35.66% Energy 10.14% Industrials 9.63% Technology 9.6% Basic Materials 8.79% Consumer Defensive 8% Health Care 6.12% Utility 3.86% Communication Services 2.9% Consumer Cyclical 2.27% Asset Allocation
Asset Class Value Cash 3.02% Equity 96.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK8% ₹384 Cr 3,013,828 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322156% ₹272 Cr 3,685,646 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE6% ₹265 Cr 1,706,361
↓ -150,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jan 14 | INDUSINDBK5% ₹219 Cr 1,394,454
↓ -98,600 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC5% ₹217 Cr 8,824,752 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹212 Cr 4,131,136 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK4% ₹196 Cr 1,215,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY3% ₹147 Cr 2,105,810 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT3% ₹137 Cr 1,029,627 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 08 | 5005473% ₹132 Cr 2,586,334
↓ -30,007 6. IDFC Sterling Value Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 21 in Value category. Return for 2019 was -6.2% , 2018 was -13% and 2017 was 61.3% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (17 Jan 20) ₹50.09 ↑ 0.31 (0.62 %) Net Assets (Cr) ₹3,162 on 30 Nov 19 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.38 Information Ratio 0.49 Alpha Ratio -2.58 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 Dec 14 ₹10,000 31 Dec 15 ₹9,975 31 Dec 16 ₹10,080 31 Dec 17 ₹16,263 31 Dec 18 ₹14,157 31 Dec 19 ₹13,281 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20 Duration Returns 1 Month 6.7% 3 Month 10.5% 6 Month 2.7% 1 Year 1.4% 3 Year 9.3% 5 Year 6.4% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -6.2% 2017 -13% 2016 61.3% 2015 1.1% 2014 -0.3% 2013 57.3% 2012 4.9% 2011 45% 2010 -22.4% 2009 26.8% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Anoop Bhaskar 30 Apr 16 3.67 Yr. Daylynn Pinto 20 Oct 16 3.2 Yr. Data below for IDFC Sterling Value Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Consumer Cyclical 26.43% Financial Services 20.76% Basic Materials 16.35% Industrials 16.13% Health Care 3.68% Technology 3.5% Consumer Defensive 3.27% Utility 3.26% Energy 1.97% Communication Services 0.23% Asset Allocation
Asset Class Value Cash 4.42% Equity 95.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -5% ₹148 Cr Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322154% ₹118 Cr 1,600,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹115 Cr 2,250,000
↓ -50,000 Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL3% ₹106 Cr 3,120,000 RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | RBLBANK3% ₹90 Cr 2,400,000
↑ 75,000 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Nov 14 | RAMCOCEM3% ₹84 Cr 1,050,000 KEC International Ltd (Industrials)
Equity, Since 31 Jul 15 | 5327143% ₹82 Cr 2,900,000
↑ 100,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5064012% ₹71 Cr 2,100,000
↑ 18,236 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT2% ₹69 Cr 600,000
↓ -5,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5322862% ₹68 Cr 4,250,000
↓ -50,000 7. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 14.4% since its launch. Ranked 15 in Value category. Return for 2019 was -10.7% , 2018 was -23.5% and 2017 was 56% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (17 Jan 20) ₹48.8663 ↑ 0.27 (0.56 %) Net Assets (Cr) ₹4,199 on 30 Nov 19 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.59 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 Dec 14 ₹10,000 31 Dec 15 ₹10,415 31 Dec 16 ₹11,352 31 Dec 17 ₹17,713 31 Dec 18 ₹13,555 31 Dec 19 ₹12,106 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 17 Jan 20 Duration Returns 1 Month 6.2% 3 Month 7.2% 6 Month -0.4% 1 Year -5% 3 Year 2.2% 5 Year 4.8% 10 Year 15 Year Since launch 14.4% Historical performance (Yearly) on absolute basis
Year Returns 2018 -10.7% 2017 -23.5% 2016 56% 2015 9% 2014 4.2% 2013 99% 2012 5.4% 2011 33.4% 2010 -24% 2009 23.7% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Milind Bafna 15 Jan 14 5.71 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Nov 19
Equity Sector Allocation
Sector Value Basic Materials 20.5% Industrials 14.21% Financial Services 11.76% Energy 10.89% Health Care 10.18% Consumer Cyclical 9.67% Consumer Defensive 8.31% Utility 6.36% Technology 4.7% Communication Services 1.43% Asset Allocation
Asset Class Value Cash 1.98% Equity 98.01% Debt 0.01% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE9% ₹362 Cr 2,334,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO3% ₹128 Cr 300,000
↑ 100,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC3% ₹115 Cr 500,000 NCC Ltd (Industrials)
Equity, Since 31 Dec 17 | NCC3% ₹107 Cr 17,962,516 MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | 5002902% ₹104 Cr 16,397 Lupin Ltd (Healthcare)
Equity, Since 30 Jun 19 | 5002572% ₹100 Cr 1,243,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 19 | 5329212% ₹97 Cr 2,548,560
↓ -1,106,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN2% ₹97 Cr 2,839,600
↑ 692,600 Gujarat Alkalies & Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 17 | 5300012% ₹97 Cr 2,366,297 Cipla Ltd (Healthcare)
Equity, Since 31 May 19 | 5000872% ₹95 Cr 2,030,000
↑ 500,000
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