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7 Best Performing Value Mutual funds 2021

Updated on October 13, 2021 , 12944 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 21 - 22

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Nippon India Value Fund Growth ₹129.441
↑ 0.99
₹4,20015.537.276.125.217.316.3
IDFC Sterling Value Fund Growth ₹89.41
↑ 0.35
₹3,99013.737.4100.123.317.515.2
JM Value Fund Growth ₹53.9434
↑ 0.29
₹155153173.42315.813.4
UTI Value Opportunities Fund Growth ₹104.084
↑ 0.67
₹6,54511.827.761.522.615.619
L&T India Value Fund Growth ₹60.573
↑ 0.55
₹7,75716.232.968.322.115.714.6
ICICI Prudential Value Discovery Fund Growth ₹255.55
↑ 1.42
₹21,77817.332.67221.815.422.9
Templeton India Value Fund Growth ₹417.988
↑ 5.10
₹57615.835.392.421.314.111.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Oct 21

1. 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% since its launch.  Return for 2020 was 16.3% , 2019 was 5.7% and 2018 was -8.4% .

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (14 Oct 21) ₹129.441 ↑ 0.99   (0.77 %)
Net Assets (Cr) ₹4,200 on 31 Aug 21
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 3.14
Information Ratio 0.22
Alpha Ratio 5.18
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 16₹10,000
30 Sep 17₹11,927
30 Sep 18₹11,815
30 Sep 19₹12,612
30 Sep 20₹12,374
30 Sep 21₹21,222

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 ₹470,047.
Net Profit of ₹170,047
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 14 Oct 21

DurationReturns
1 Month 7.9%
3 Month 15.5%
6 Month 37.2%
1 Year 76.1%
3 Year 25.2%
5 Year 17.3%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
YearReturns
2020 16.3%
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%
Fund Manager information for Nippon India Value Fund
NameSinceTenure
Meenakshi Dawar7 May 183.32 Yr.
Kinjal Desai25 May 183.27 Yr.

Data below for Nippon India Value Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services31.14%
Industrials14.41%
Technology13.44%
Health Care9.31%
Basic Materials8.31%
Consumer Cyclical5.64%
Communication Services4.92%
Energy4.06%
Real Estate2.46%
Consumer Defensive1.92%
Utility1.21%
Asset Allocation
Asset ClassValue
Cash1.9%
Equity97.82%
Other0.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
6%₹260 Cr1,520,779
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
6%₹257 Cr3,574,797
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
6%₹232 Cr1,468,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
4%₹180 Cr2,717,248
↑ 300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹163 Cr976,046
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
4%₹150 Cr290,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
3%₹134 Cr595,466
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
3%₹123 Cr1,565,723
Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | 540699
3%₹119 Cr285,340
State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN
2%₹105 Cr2,452,779

2. 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 17.5% since its launch.  Ranked 21 in Value category.  Return for 2020 was 15.2% , 2019 was -6.2% and 2018 was -13% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (14 Oct 21) ₹89.41 ↑ 0.35   (0.39 %)
Net Assets (Cr) ₹3,990 on 31 Aug 21
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.07
Sharpe Ratio 3.76
Information Ratio -0.37
Alpha Ratio 2.35
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
30 Sep 16₹10,000
30 Sep 17₹13,314
30 Sep 18₹12,727
30 Sep 19₹11,818
30 Sep 20₹11,484
30 Sep 21₹21,605

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 ₹470,047.
Net Profit of ₹170,047
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 14 Oct 21

DurationReturns
1 Month 7%
3 Month 13.7%
6 Month 37.4%
1 Year 100.1%
3 Year 23.3%
5 Year 17.5%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 15.2%
2019 -6.2%
2018 -13%
2017 61.3%
2016 1.1%
2015 -0.3%
2014 57.3%
2013 4.9%
2012 45%
2011 -22.4%
Fund Manager information for IDFC Sterling Value Fund
NameSinceTenure
Anoop Bhaskar30 Apr 165.34 Yr.
Daylynn Pinto20 Oct 164.87 Yr.

Data below for IDFC Sterling Value Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Consumer Cyclical21.78%
Basic Materials16.9%
Industrials15.55%
Financial Services15.11%
Consumer Defensive8.79%
Technology7.48%
Health Care6.27%
Utility3.26%
Energy1.36%
Asset Allocation
Asset ClassValue
Cash3.5%
Equity96.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹165 Cr2,300,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
4%₹160 Cr700,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 May 15 | 539336
3%₹130 Cr1,800,000
↓ -50,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
3%₹113 Cr3,000,000
↑ 250,000
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | 531162
3%₹102 Cr1,700,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 532497
3%₹101 Cr1,150,000
Minda Industries Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 532539
3%₹100 Cr1,400,000
KEC International Ltd (Industrials)
Equity, Since 31 Jul 15 | 532714
2%₹98 Cr2,300,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
2%₹97 Cr295,000
↓ -30,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 20 | HCLTECH
2%₹95 Cr800,000

3. JM Value Fund

(Erstwhile JM Basic Fund)

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

JM Value Fund is a Equity - Value fund was launched on 2 Jun 97. It is a fund with High risk and has given a CAGR/Annualized return of 16.4% since its launch.  Ranked 15 in Value category.  Return for 2020 was 13.4% , 2019 was 11.9% and 2018 was -11.2% .

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (14 Oct 21) ₹53.9434 ↑ 0.29   (0.55 %)
Net Assets (Cr) ₹155 on 31 Aug 21
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.54
Sharpe Ratio 2.66
Information Ratio -0.15
Alpha Ratio 1.89
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
30 Sep 16₹10,000
30 Sep 17₹12,553
30 Sep 18₹11,731
30 Sep 19₹12,861
30 Sep 20₹11,859
30 Sep 21₹20,154

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 ₹447,579.
Net Profit of ₹147,579
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 14 Oct 21

DurationReturns
1 Month 6.8%
3 Month 15%
6 Month 31%
1 Year 73.4%
3 Year 23%
5 Year 15.8%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 13.4%
2019 11.9%
2018 -11.2%
2017 44.6%
2016 12.1%
2015 3.5%
2014 52.4%
2013 -7.7%
2012 45.6%
2011 -41%
Fund Manager information for JM Value Fund
NameSinceTenure
Asit Bhandarkar11 Dec 0614.73 Yr.

Data below for JM Value Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services29.6%
Industrials17.19%
Basic Materials13.93%
Consumer Cyclical12.2%
Technology11.69%
Health Care9.24%
Consumer Defensive2.63%
Communication Services2.25%
Energy0.8%
Asset Allocation
Asset ClassValue
Cash0.48%
Equity99.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
8%₹12 Cr73,105
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
5%₹7 Cr47,155
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹7 Cr9,000
↓ -533
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 20 | HDFC
4%₹7 Cr23,587
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
4%₹7 Cr154,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 16 | ULTRACEMCO
4%₹6 Cr8,154
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹6 Cr82,400
HCL Technologies Ltd (Technology)
Equity, Since 31 Jul 20 | HCLTECH
4%₹6 Cr48,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹6 Cr33,482
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 28 Feb 21 | 522287
3%₹5 Cr115,496
↑ 500

4. 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 15.5% since its launch.  Ranked 82 in Value category.  Return for 2020 was 19% , 2019 was 10.4% and 2018 was -2.4% .

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (14 Oct 21) ₹104.084 ↑ 0.67   (0.65 %)
Net Assets (Cr) ₹6,545 on 31 Aug 21
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio 3.27
Information Ratio 0.18
Alpha Ratio 5.21
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 16₹10,000
30 Sep 17₹10,987
30 Sep 18₹11,844
30 Sep 19₹12,037
30 Sep 20₹12,431
30 Sep 21₹20,090

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 ₹447,579.
Net Profit of ₹147,579
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 14 Oct 21

DurationReturns
1 Month 4.3%
3 Month 11.8%
6 Month 27.7%
1 Year 61.5%
3 Year 22.6%
5 Year 15.6%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 19%
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%
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure
Vetri Subramaniam13 Feb 174.55 Yr.
Amit Premchandani1 Feb 183.58 Yr.

Data below for UTI Value Opportunities Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services30.81%
Technology13.95%
Consumer Cyclical13.76%
Health Care10.59%
Industrials7.77%
Utility4.87%
Communication Services4.31%
Consumer Defensive4.24%
Basic Materials3.98%
Real Estate2.92%
Energy0.93%
Asset Allocation
Asset ClassValue
Cash1.87%
Equity98.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
9%₹597 Cr3,500,000
↓ -122,674
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
9%₹594 Cr8,267,758
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
8%₹550 Cr3,480,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
5%₹330 Cr4,200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹282 Cr4,250,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹215 Cr5,050,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | 532755
3%₹181 Cr1,250,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC
2%₹146 Cr6,919,495
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | JUBLFOOD
2%₹138 Cr345,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOT
2%₹133 Cr495,056

5. 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 16.5% since its launch.  Ranked 4 in Value category.  Return for 2020 was 14.6% , 2019 was 4.6% and 2018 was -11.4% .

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

L&T India Value Fund
Growth
Launch Date 8 Jan 10
NAV (14 Oct 21) ₹60.573 ↑ 0.55   (0.92 %)
Net Assets (Cr) ₹7,757 on 31 Aug 21
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.88
Sharpe Ratio 3.62
Information Ratio -0.32
Alpha Ratio 13.3
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 16₹10,000
30 Sep 17₹12,218
30 Sep 18₹12,078
30 Sep 19₹11,988
30 Sep 20₹12,161
30 Sep 21₹19,877

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 ₹447,579.
Net Profit of ₹147,579
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 14 Oct 21

DurationReturns
1 Month 7%
3 Month 16.2%
6 Month 32.9%
1 Year 68.3%
3 Year 22.1%
5 Year 15.7%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.6%
2019 4.6%
2018 -11.4%
2017 41.3%
2016 8.1%
2015 12.9%
2014 74.1%
2013 6.6%
2012 39.8%
2011 -27.1%
Fund Manager information for L&T India Value Fund
NameSinceTenure
Venugopal Manghat24 Nov 128.78 Yr.
Vihang Naik17 Dec 191.71 Yr.

Data below for L&T India Value Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services23.64%
Basic Materials22.16%
Technology16.08%
Industrials8.87%
Health Care7.07%
Consumer Cyclical5.95%
Energy5.17%
Consumer Defensive3.74%
Utility2.65%
Real Estate2.22%
Communication Services1.35%
Asset Allocation
Asset ClassValue
Cash1.29%
Equity98.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
9%₹721 Cr10,022,800
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
7%₹553 Cr3,239,100
↓ -426,400
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
5%₹363 Cr2,294,300
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA
4%₹307 Cr3,864,500
↑ 490,900
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
4%₹286 Cr1,268,500
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹283 Cr6,651,900
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
3%₹266 Cr1,162,878
Persistent Systems Ltd (Technology)
Equity, Since 28 Feb 18 | PERSISTENT
3%₹249 Cr749,975
↓ -138,409
HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 16 | HCLTECH
3%₹232 Cr1,958,700
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
3%₹204 Cr1,222,200

6. 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 20.8% since its launch.  Ranked 62 in Value category.  Return for 2020 was 22.9% , 2019 was 0.6% and 2018 was -4.2% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (14 Oct 21) ₹255.55 ↑ 1.42   (0.56 %)
Net Assets (Cr) ₹21,778 on 31 Aug 21
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 3.67
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 16₹10,000
30 Sep 17₹10,829
30 Sep 18₹11,804
30 Sep 19₹11,183
30 Sep 20₹11,710
30 Sep 21₹19,674

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 ₹447,579.
Net Profit of ₹147,579
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 14 Oct 21

DurationReturns
1 Month 8.9%
3 Month 17.3%
6 Month 32.6%
1 Year 72%
3 Year 21.8%
5 Year 15.4%
10 Year
15 Year
Since launch 20.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 22.9%
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%
Fund Manager information for ICICI Prudential Value Discovery Fund
NameSinceTenure
Sankaran Naren18 Jan 210.62 Yr.
Priyanka Khandelwal15 Jun 174.21 Yr.
Dharmesh Kakkad18 Jan 210.62 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services16.81%
Consumer Cyclical12.72%
Communication Services12.68%
Health Care10.83%
Energy9.79%
Basic Materials9.2%
Utility8.81%
Consumer Defensive5.38%
Industrials4.57%
Technology3.74%
Real Estate0.03%
Asset Allocation
Asset ClassValue
Cash5.3%
Equity94.47%
Other0.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
10%₹2,137 Cr26,907,984
↓ -625,616
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
8%₹1,826 Cr27,500,000
↑ 1,248,713
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
7%₹1,545 Cr133,233,149
↑ 9,436,186
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M
7%₹1,484 Cr18,710,109
↓ -456,400
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 21 | HINDALCO
6%₹1,211 Cr25,852,369
↑ 5,639,919
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215
5%₹1,180 Cr15,000,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 500312
5%₹1,169 Cr97,010,768
↑ 17,534,642
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC
5%₹1,151 Cr54,479,139
↓ -666,509
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
4%₹804 Cr11,182,625
↑ 400,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 21 | 500547
3%₹759 Cr16,091,446
↓ -1,085,400

7. 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 16.6% since its launch.  Ranked 35 in Value category.  Return for 2020 was 11.5% , 2019 was -0.3% and 2018 was -12.8% .

Below is the key information for Templeton India Value Fund

Templeton India Value Fund
Growth
Launch Date 10 Sep 96
NAV (14 Oct 21) ₹417.988 ↑ 5.10   (1.24 %)
Net Assets (Cr) ₹576 on 31 Aug 21
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.55
Sharpe Ratio 2.52
Information Ratio -0.46
Alpha Ratio -0.93
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 16₹10,000
30 Sep 17₹12,116
30 Sep 18₹11,544
30 Sep 19₹10,916
30 Sep 20₹9,974
30 Sep 21₹18,697

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 ₹436,710.
Net Profit of ₹136,710
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 14 Oct 21

DurationReturns
1 Month 9.1%
3 Month 15.8%
6 Month 35.3%
1 Year 92.4%
3 Year 21.3%
5 Year 14.1%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.5%
2019 -0.3%
2018 -12.8%
2017 37.6%
2016 9.5%
2015 0.1%
2014 49.2%
2013 -0.6%
2012 35.9%
2011 -29.6%
Fund Manager information for Templeton India Value Fund
NameSinceTenure
Anand Radhakrishnan1 Jan 192.67 Yr.
Lakshmikanth Reddy1 Jan 192.67 Yr.

Data below for Templeton India Value Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services29.12%
Utility10.11%
Technology9.59%
Basic Materials8.95%
Consumer Cyclical8.54%
Industrials7.3%
Energy5.72%
Communication Services5.19%
Consumer Defensive3.81%
Health Care1%
Asset Allocation
Asset ClassValue
Cash6.96%
Equity93.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
9%₹54 Cr750,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
7%₹43 Cr1,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
5%₹30 Cr385,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 20 | BHARTIARTL
5%₹30 Cr450,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
5%₹29 Cr190,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
5%₹27 Cr225,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
4%₹22 Cr1,900,000
Embassy Office Parks Reit
-, Since 31 May 21 | -
4%₹21 Cr600,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 19 | BEL
4%₹21 Cr1,100,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR
4%₹20 Cr1,500,000

How to Invest in Value Funds Online?

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

  2. Complete your Registration and KYC Process

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

    Get Started

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