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Fincash » Mutual Funds India » Best Value Funds

7 Best Performing Value Mutual funds 2020

Updated on October 17, 2020 , 6834 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 20 - 21

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
UTI Value Opportunities Fund Growth ₹64.2439
↑ 0.44
₹4,3408.123.65.84.46.210.4
ICICI Prudential Value Discovery Fund Growth ₹147.99
↑ 1.07
₹15,7644.624.86.22.150.6
Nippon India Value Fund Growth ₹73.3026
↑ 0.53
₹2,8499.626.30.60.765.7
Tata Equity PE Fund Growth ₹137.855
↑ 1.46
₹4,4548.927.92.80.2105.3
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹60.4467
↑ 0.64
₹4,4548.927.92.80.2105.3
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹58.0296
↑ 0.61
₹4,4548.927.92.70.29.95.3
HDFC Capital Builder Value Fund Growth ₹276.178
↑ 1.99
₹3,87910.326.4-0.4-0.16.40
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

(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 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% .

Below is the key information for UTI Value Opportunities Fund

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.

DateValue
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

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 ₹357,992.
Net Profit of ₹57,992
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 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Vetri Subramaniam13 Feb 173.63 Yr.
Amit Premchandani1 Feb 182.66 Yr.

Data below for UTI Value Opportunities Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services25.53%
Consumer Cyclical14.42%
Technology13.33%
Health Care11.85%
Industrials8.98%
Utility5.15%
Basic Materials4.99%
Consumer Defensive4.92%
Communication Services4.4%
Energy2.52%
Real Estate1.49%
Asset Allocation
Asset ClassValue
Cash1.89%
Equity97.59%
Other0.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
10%₹419 Cr4,151,964
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
8%₹358 Cr3,320,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
7%₹287 Cr8,100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹174 Cr4,087,783
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹163 Cr3,860,460
↑ 85,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC
3%₹138 Cr8,062,375
Escorts Ltd (Industrials)
Equity, Since 31 Dec 18 | 500495
3%₹136 Cr1,035,000
↓ -105,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOT
2%₹105 Cr478,487
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 19 | 500124
2%₹101 Cr195,000
↓ -19,987
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI
2%₹96 Cr142,500
↑ 13,523

2. 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 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% .

Below is the key information for ICICI Prudential Value Discovery Fund

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.

DateValue
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

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 ₹349,120.
Net Profit of ₹49,120
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 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Mrinal Singh23 Feb 119.61 Yr.
Priyanka Khandelwal15 Jun 173.3 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Technology19.88%
Consumer Cyclical13.36%
Health Care12.13%
Basic Materials11.5%
Financial Services8.44%
Utility8.37%
Communication Services6.2%
Industrials5.5%
Consumer Defensive3.2%
Energy2.72%
Asset Allocation
Asset ClassValue
Cash8.72%
Equity91.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
9%₹1,415 Cr14,037,388
↓ -266,019
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
9%₹1,414 Cr28,250,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M
9%₹1,385 Cr22,787,226
↓ -212,774
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
5%₹862 Cr20,478,029
↑ 3,071,653
PI Industries Ltd (Basic Materials)
Equity, Since 31 May 13 | PIIND
5%₹808 Cr4,100,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
5%₹805 Cr94,570,963
Wipro Ltd (Technology)
Equity, Since 31 Jul 14 | 507685
4%₹680 Cr21,688,149
HCL Technologies Ltd (Technology)
Equity, Since 31 May 16 | HCLTECH
4%₹603 Cr7,427,676
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 May 19 | GRASIM
3%₹542 Cr7,283,933
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC
3%₹504 Cr29,347,256

3. 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 13.8% since its launch.  Return for 2019 was 5.7% , 2018 was -8.4% and 2017 was 45.7% .

Below is the key information for Nippon India Value Fund

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 Not Rated
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.

DateValue
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

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 ₹357,992.
Net Profit of ₹57,992
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 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Meenakshi Dawar7 May 182.4 Yr.
Kinjal Desai25 May 182.35 Yr.

Data below for Nippon India Value Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services26.51%
Industrials12.98%
Health Care12.85%
Technology12.09%
Consumer Cyclical8.49%
Energy7.96%
Basic Materials4.57%
Communication Services3.43%
Consumer Defensive3.28%
Utility2.11%
Real Estate1.4%
Asset Allocation
Asset ClassValue
Cash2.63%
Equity97.1%
Other0.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
7%₹205 Cr1,904,000
↓ -200,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
6%₹182 Cr1,800,779
↓ -100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
6%₹174 Cr779,466
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
4%₹125 Cr3,514,797
↓ -300,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
3%₹88 Cr290,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹88 Cr976,046
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 10 | TORNTPHARM
3%₹86 Cr305,891
↓ -12,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹73 Cr1,715,723
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
2%₹68 Cr1,617,248
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 517174
2%₹65 Cr19,873

4. 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 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% .

Below is the key information for Tata Equity PE Fund

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.

DateValue
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

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 ₹385,859.
Net Profit of ₹85,859
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 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Sonam Udasi1 Apr 164.5 Yr.
Amey Sathe18 Jun 182.29 Yr.

Data below for Tata Equity PE Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services24.3%
Technology19.58%
Energy11.02%
Consumer Cyclical9.01%
Health Care7.13%
Consumer Defensive6.97%
Basic Materials5.68%
Industrials5.58%
Communication Services2.22%
Utility1.91%
Asset Allocation
Asset ClassValue
Cash6.6%
Equity93.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
10%₹446 Cr1,995,000
↓ -125,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY
8%₹337 Cr3,340,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
7%₹312 Cr1,795,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹300 Cr2,780,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH
6%₹286 Cr3,520,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
5%₹202 Cr11,750,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
4%₹190 Cr5,360,000
ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 500410
3%₹146 Cr1,050,000
Escorts Ltd (Industrials)
Equity, Since 31 Jan 20 | 500495
3%₹145 Cr1,101,000
↓ -60,000
MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500290
3%₹131 Cr21,952
↑ 1,000

5. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

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 CAGR/Annualized return of 11.3% since its launch.  Return for 2019 was 5.3% , 2018 was -7.1% and 2017 was 39.4% .

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

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 Not Rated
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.

DateValue
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

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) 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 Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
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
YearReturns
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%)
NameSinceTenure
Sonam Udasi1 Apr 164.5 Yr.
Amey Sathe18 Jun 182.29 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services24.3%
Technology19.58%
Energy11.02%
Consumer Cyclical9.01%
Health Care7.13%
Consumer Defensive6.97%
Basic Materials5.68%
Industrials5.58%
Communication Services2.22%
Utility1.91%
Asset Allocation
Asset ClassValue
Cash6.6%
Equity93.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
10%₹446 Cr1,995,000
↓ -125,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY
8%₹337 Cr3,340,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
7%₹312 Cr1,795,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹300 Cr2,780,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH
6%₹286 Cr3,520,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
5%₹202 Cr11,750,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
4%₹190 Cr5,360,000
ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 500410
3%₹146 Cr1,050,000
Escorts Ltd (Industrials)
Equity, Since 31 Jan 20 | 500495
3%₹145 Cr1,101,000
↓ -60,000
MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500290
3%₹131 Cr21,952
↑ 1,000

6. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

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 CAGR/Annualized return of 17.4% since its launch.  Return for 2019 was 5.3% , 2018 was -7.1% and 2017 was 39.4% .

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

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 Not Rated
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.

DateValue
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

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) 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 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Oct 20

DurationReturns
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
YearReturns
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%)
NameSinceTenure
Sonam Udasi1 Apr 164.5 Yr.
Amey Sathe18 Jun 182.29 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services24.3%
Technology19.58%
Energy11.02%
Consumer Cyclical9.01%
Health Care7.13%
Consumer Defensive6.97%
Basic Materials5.68%
Industrials5.58%
Communication Services2.22%
Utility1.91%
Asset Allocation
Asset ClassValue
Cash6.6%
Equity93.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
10%₹446 Cr1,995,000
↓ -125,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY
8%₹337 Cr3,340,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
7%₹312 Cr1,795,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
7%₹300 Cr2,780,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH
6%₹286 Cr3,520,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
5%₹202 Cr11,750,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
4%₹190 Cr5,360,000
ACC Ltd (Basic Materials)
Equity, Since 28 Feb 19 | 500410
3%₹146 Cr1,050,000
Escorts Ltd (Industrials)
Equity, Since 31 Jan 20 | 500495
3%₹145 Cr1,101,000
↓ -60,000
MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500290
3%₹131 Cr21,952
↑ 1,000

7. 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 13.5% since its launch.  Ranked 25 in Value category.  Return for 2019 was 0% , 2018 was -5.5% and 2017 was 42.3% .

Below is the key information for HDFC Capital Builder Value Fund

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.

DateValue
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

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 ₹357,992.
Net Profit of ₹57,992
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 19 Oct 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Amit Ganatra20 May 200.37 Yr.
Chirag Dagli31 Jul 191.17 Yr.

Data below for HDFC Capital Builder Value Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services27.3%
Technology16.6%
Health Care8.6%
Basic Materials8.37%
Industrials8.26%
Energy8.04%
Communication Services5.96%
Consumer Cyclical5.34%
Consumer Defensive4.3%
Utility2.71%
Real Estate0.71%
Asset Allocation
Asset ClassValue
Cash1.44%
Equity98.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
9%₹363 Cr3,364,974
↑ 200,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
8%₹328 Cr3,253,612
↑ 68,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹231 Cr6,509,883
↑ 59,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
6%₹216 Cr964,926
↓ -375,700
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹169 Cr4,008,546
↑ 638,000
HCL Technologies Ltd (Technology)
Equity, Since 31 May 20 | HCLTECH
3%₹107 Cr1,321,194
↑ 35,500
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
3%₹105 Cr12,360,123
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | MARUTI
3%₹104 Cr154,352
↑ 6,200
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
2%₹94 Cr2,218,460
↑ 200,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | HEROMOTOCO
2%₹81 Cr256,541
↑ 520

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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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