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Fincash » Mutual Funds India » Best Value Funds

7 Best Performing Value Mutual funds 2024

Updated on June 20, 2024 , 20698 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 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Value Fund Growth ₹101.29
↑ 0.19
₹734212964.330.82647.7
L&T India Value Fund Growth ₹106.067
↓ -0.41
₹12,37318.226.759.728.424.339.4
Templeton India Value Fund Growth ₹717.234
↓ -2.96
₹1,97814.222.746.526.923.533.7
Nippon India Value Fund Growth ₹215.016
↓ -0.24
₹7,65215.922.25626.223.742.4
ICICI Prudential Value Discovery Fund Growth ₹419.54
↑ 0.96
₹42,6698.418.34225.423.731.4
Tata Equity PE Fund Growth ₹345.902
↓ -0.29
₹7,90516.923.650.225.220.937
IDFC Sterling Value Fund Growth ₹145.494
↓ -0.18
₹9,01911.821.341.32523.732.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 21 Jun 24

1. 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 17.4% since its launch.  Ranked 15 in Value category.  Return for 2023 was 47.7% , 2022 was 5.3% and 2021 was 36.3% .

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (21 Jun 24) ₹101.29 ↑ 0.19   (0.19 %)
Net Assets (Cr) ₹734 on 31 May 24
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio 3.12
Information Ratio 1.41
Alpha Ratio 20.52
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,058
31 May 21₹13,669
31 May 22₹14,590
31 May 23₹17,999
31 May 24₹29,013

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 ₹570,326.
Net Profit of ₹270,326
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 21 Jun 24

DurationReturns
1 Month 6.2%
3 Month 21%
6 Month 29%
1 Year 64.3%
3 Year 30.8%
5 Year 26%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 47.7%
2022 5.3%
2021 36.3%
2020 13.4%
2019 11.9%
2018 -11.2%
2017 44.6%
2016 12.1%
2015 3.5%
2014 52.4%
Fund Manager information for JM Value Fund
NameSinceTenure
Satish Ramanathan20 Aug 212.7 Yr.
Asit Bhandarkar11 Dec 0617.4 Yr.
Gurvinder Wasan1 Dec 221.41 Yr.

Data below for JM Value Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Consumer Cyclical23.64%
Industrials19.88%
Financial Services19.14%
Basic Materials8.37%
Technology7.38%
Health Care6.3%
Consumer Defensive4.28%
Real Estate3.73%
Utility2.56%
Communication Services1.97%
Energy1.4%
Asset Allocation
Asset ClassValue
Cash1.36%
Equity98.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹24 Cr210,000
↓ -14,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
3%₹21 Cr140,605
↓ -23,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹21 Cr57,500
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
3%₹19 Cr90,000
Voltas Ltd (Industrials)
Equity, Since 30 Sep 23 | VOLTAS
3%₹18 Cr123,668
↑ 10,000
Kalpataru Projects International Ltd (Industrials)
Equity, Since 28 Feb 21 | KPIL
3%₹18 Cr146,010
REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532955
3%₹18 Cr348,800
↑ 10,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 24 | ITC
3%₹18 Cr405,000
↓ -175,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹17 Cr122,105
↓ -12,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
3%₹17 Cr205,000
↓ -20,000

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 17.8% since its launch.  Ranked 4 in Value category.  Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% .

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

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (21 Jun 24) ₹106.067 ↓ -0.41   (-0.39 %)
Net Assets (Cr) ₹12,373 on 31 May 24
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 3.53
Information Ratio 1.5
Alpha Ratio 16.67
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹7,688
31 May 21₹13,425
31 May 22₹14,580
31 May 23₹17,323
31 May 24₹26,979

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 ₹556,833.
Net Profit of ₹256,833
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 21 Jun 24

DurationReturns
1 Month 7.6%
3 Month 18.2%
6 Month 26.7%
1 Year 59.7%
3 Year 28.4%
5 Year 24.3%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 39.4%
2022 5.2%
2021 40.3%
2020 14.6%
2019 4.6%
2018 -11.4%
2017 41.3%
2016 8.1%
2015 12.9%
2014 74.1%
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 1211.44 Yr.
Gautam Bhupal1 Oct 230.58 Yr.
Sonal Gupta1 Oct 230.58 Yr.

Data below for L&T India Value Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services27.78%
Industrials16.53%
Basic Materials15.38%
Technology9.5%
Consumer Cyclical8.81%
Real Estate5.25%
Utility4.55%
Energy3.42%
Consumer Defensive3.02%
Health Care2.26%
Communication Services1.84%
Asset Allocation
Asset ClassValue
Cash1.66%
Equity98.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
5%₹549 Cr15,121,100
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
4%₹504 Cr4,382,100
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL
4%₹480 Cr6,795,609
↓ -79,691
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹476 Cr5,766,900
Canara Bank (Financial Services)
Equity, Since 31 Jan 22 | 532483
3%₹341 Cr5,486,800
Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 532814
3%₹337 Cr6,147,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX
3%₹328 Cr798,650
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹308 Cr1,427,504
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
2%₹293 Cr998,200
KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 532714
2%₹291 Cr3,887,970

3. Templeton India Value Fund

(Erstwhile Templeton India Growth Fund)

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

Templeton India Value Fund is a Equity - Value fund was launched on 10 Sep 96. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.1% since its launch.  Ranked 35 in Value category.  Return for 2023 was 33.7% , 2022 was 15.5% and 2021 was 44.5% .

Below is the key information for Templeton India Value Fund

Templeton India Value Fund
Growth
Launch Date 10 Sep 96
NAV (21 Jun 24) ₹717.234 ↓ -2.96   (-0.41 %)
Net Assets (Cr) ₹1,978 on 31 May 24
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio 2.73
Information Ratio 1.37
Alpha Ratio 5.97
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹7,068
31 May 21₹13,359
31 May 22₹15,345
31 May 23₹18,516
31 May 24₹26,498

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 ₹543,623.
Net Profit of ₹243,623
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 21 Jun 24

DurationReturns
1 Month 5.4%
3 Month 14.2%
6 Month 22.7%
1 Year 46.5%
3 Year 26.9%
5 Year 23.5%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 33.7%
2022 15.5%
2021 44.5%
2020 11.5%
2019 -0.3%
2018 -12.8%
2017 37.6%
2016 9.5%
2015 0.1%
2014 49.2%
Fund Manager information for Templeton India Value Fund
NameSinceTenure
Ajay Argal1 Dec 230.41 Yr.
Rajasa Kakulavarapu6 Sep 212.65 Yr.

Data below for Templeton India Value Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services27.41%
Energy12.22%
Basic Materials12.01%
Consumer Cyclical11.19%
Utility8.44%
Industrials7.18%
Technology4.96%
Consumer Defensive4.74%
Health Care4.64%
Real Estate0.65%
Communication Services0.38%
Asset Allocation
Asset ClassValue
Cash3.96%
Equity93.81%
Debt2.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
7%₹134 Cr881,000
↑ 31,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
6%₹110 Cr375,000
↑ 48,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹92 Cr800,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
4%₹78 Cr950,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR
4%₹75 Cr1,100,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 500312
3%₹66 Cr2,325,000
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG
3%₹61 Cr600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
3%₹57 Cr1,300,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 19 | 532155
3%₹55 Cr2,650,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
3%₹55 Cr400,000

4. Nippon India Value Fund

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities.

Nippon India Value Fund is a Equity - Value fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.5% since its launch.  Return for 2023 was 42.4% , 2022 was 4.8% and 2021 was 39.4% .

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (21 Jun 24) ₹215.016 ↓ -0.24   (-0.11 %)
Net Assets (Cr) ₹7,652 on 31 May 24
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 3.01
Information Ratio 1.61
Alpha Ratio 9.9
Min Investment 500
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹7,703
31 May 21₹13,763
31 May 22₹15,131
31 May 23₹17,405
31 May 24₹26,759

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 ₹543,623.
Net Profit of ₹243,623
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 21 Jun 24

DurationReturns
1 Month 4.4%
3 Month 15.9%
6 Month 22.2%
1 Year 56%
3 Year 26.2%
5 Year 23.7%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 42.4%
2022 4.8%
2021 39.4%
2020 16.3%
2019 5.7%
2018 -8.4%
2017 45.7%
2016 -1.6%
2015 6.1%
2014 56.1%
Fund Manager information for Nippon India Value Fund
NameSinceTenure
Meenakshi Dawar7 May 185.99 Yr.
Dhrumil Shah1 Jan 231.33 Yr.
Kinjal Desai25 May 185.94 Yr.

Data below for Nippon India Value Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services29.2%
Industrials13.64%
Consumer Cyclical12.75%
Technology9.2%
Basic Materials7.45%
Energy7.05%
Health Care5.7%
Utility5.26%
Communication Services3.56%
Real Estate2.09%
Consumer Defensive1.01%
Asset Allocation
Asset ClassValue
Cash1.61%
Equity98.15%
Other0.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
6%₹447 Cr2,939,600
↑ 400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
5%₹411 Cr3,574,797
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 532555
3%₹252 Cr6,934,650
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 500312
3%₹246 Cr8,700,000
↑ 1,000,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
3%₹244 Cr678,547
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
3%₹242 Cr1,700,779
↑ 80,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
3%₹214 Cr1,617,248
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
3%₹194 Cr660,198
Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON
3%₹192 Cr230,713
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | 500103
2%₹163 Cr5,780,338
↓ -200,000

5. 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 20.7% since its launch.  Ranked 62 in Value category.  Return for 2023 was 31.4% , 2022 was 15% and 2021 was 38.5% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (20 Jun 24) ₹419.54 ↑ 0.96   (0.23 %)
Net Assets (Cr) ₹42,669 on 31 May 24
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 2.65
Information Ratio 1
Alpha Ratio 5.78
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,643
31 May 21₹14,418
31 May 22₹16,989
31 May 23₹19,699
31 May 24₹27,502

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 ₹543,623.
Net Profit of ₹243,623
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 21 Jun 24

DurationReturns
1 Month 3.7%
3 Month 8.4%
6 Month 18.3%
1 Year 42%
3 Year 25.4%
5 Year 23.7%
10 Year
15 Year
Since launch 20.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.4%
2022 15%
2021 38.5%
2020 22.9%
2019 0.6%
2018 -4.2%
2017 23.8%
2016 4.6%
2015 5.4%
2014 73.8%
Fund Manager information for ICICI Prudential Value Discovery Fund
NameSinceTenure
Sankaran Naren18 Jan 213.28 Yr.
Dharmesh Kakkad18 Jan 213.28 Yr.
Sharmila D’mello30 Jun 221.84 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services28.61%
Health Care11.55%
Energy11.08%
Consumer Defensive8.41%
Technology7.9%
Communication Services7.15%
Consumer Cyclical6.89%
Utility4.81%
Industrials2.87%
Basic Materials2.62%
Asset Allocation
Asset ClassValue
Cash8.08%
Equity91.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
9%₹3,829 Cr25,186,059
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
7%₹3,072 Cr26,701,030
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
7%₹2,966 Cr10,109,039
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
7%₹2,778 Cr19,559,194
↑ 3,444,861
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
5%₹2,331 Cr15,517,802
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
5%₹1,998 Cr15,106,749
↓ -4,839,300
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
4%₹1,706 Cr46,957,718
↓ -2,613,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC
4%₹1,519 Cr34,856,079
↓ -1,600,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR
3%₹1,181 Cr5,293,290
↑ 1,792,438
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 500312
3%₹1,156 Cr40,864,018
↓ -10,036,950

6. 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 19.4% since its launch.  Ranked 7 in Value category.  Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (21 Jun 24) ₹345.902 ↓ -0.29   (-0.09 %)
Net Assets (Cr) ₹7,905 on 31 May 24
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.72
Sharpe Ratio 2.84
Information Ratio 1.62
Alpha Ratio 7.36
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,246
31 May 21₹12,681
31 May 22₹13,887
31 May 23₹16,267
31 May 24₹23,984

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 ₹505,644.
Net Profit of ₹205,644
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 21 Jun 24

DurationReturns
1 Month 4.9%
3 Month 16.9%
6 Month 23.6%
1 Year 50.2%
3 Year 25.2%
5 Year 20.9%
10 Year
15 Year
Since launch 19.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 37%
2022 5.9%
2021 28%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 69.5%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 168.09 Yr.
Amey Sathe18 Jun 185.87 Yr.

Data below for Tata Equity PE Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services26.24%
Consumer Cyclical13.23%
Energy13.03%
Industrials9.38%
Basic Materials8.88%
Consumer Defensive6.69%
Utility6.46%
Technology5.01%
Communication Services3.15%
Health Care2.18%
Asset Allocation
Asset ClassValue
Cash5.75%
Equity94.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
6%₹465 Cr3,057,000
↑ 168,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | 500547
5%₹387 Cr6,370,000
↓ -1,000,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA
4%₹331 Cr7,293,777
↑ 675,277
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Dec 21 | HAL
4%₹315 Cr800,500
↓ -99,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
4%₹311 Cr2,700,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹298 Cr8,215,000
↓ -400,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Mar 22 | GRASIM
4%₹275 Cr1,140,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
4%₹275 Cr6,310,000
Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | 507685
3%₹271 Cr5,860,000
↑ 100,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO
3%₹244 Cr1,388,000

7. 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 17.9% since its launch.  Ranked 21 in Value category.  Return for 2023 was 32.6% , 2022 was 3.2% and 2021 was 64.5% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (21 Jun 24) ₹145.494 ↓ -0.18   (-0.12 %)
Net Assets (Cr) ₹9,019 on 31 May 24
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.41
Information Ratio 0.76
Alpha Ratio 3.22
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹6,437
31 May 21₹14,035
31 May 22₹16,304
31 May 23₹19,187
31 May 24₹26,369

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 ₹543,623.
Net Profit of ₹243,623
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 21 Jun 24

DurationReturns
1 Month 4.8%
3 Month 11.8%
6 Month 21.3%
1 Year 41.3%
3 Year 25%
5 Year 23.7%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.6%
2022 3.2%
2021 64.5%
2020 15.2%
2019 -6.2%
2018 -13%
2017 61.3%
2016 1.1%
2015 -0.3%
2014 57.3%
Fund Manager information for IDFC Sterling Value Fund
NameSinceTenure
Daylynn Pinto20 Oct 167.53 Yr.
Ritika Behera7 Oct 230.57 Yr.

Data below for IDFC Sterling Value Fund as on 31 May 24

Equity Sector Allocation
SectorValue
Financial Services26.02%
Consumer Cyclical14.36%
Industrials10.25%
Health Care8.21%
Technology7.57%
Consumer Defensive7.06%
Energy6.88%
Basic Materials6.57%
Utility4.87%
Communication Services1%
Real Estate0.85%
Asset Allocation
Asset ClassValue
Cash5.35%
Equity94.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE
4%₹379 Cr1,275,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
4%₹376 Cr2,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹346 Cr3,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹328 Cr3,000,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
2%₹212 Cr2,500,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
2%₹206 Cr3,800,000
↓ -100,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
2%₹203 Cr2,700,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
2%₹194 Cr500,000
↓ -19,954
Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 500530
2%₹185 Cr61,500
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
2%₹185 Cr5,500,000

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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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