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7 Best Performing Value Mutual funds 2023
Value funds are known for its unique style of Investing. These funds are a type of equity Mutual Funds that invest in those companies that have fallen out of favour, but have good principles. Value funds help you to invest in stocks that carry lower down risk, yet tends to offer good returns over time.
So, let’s understand more about value funds, and then look at some of the best performing value Equity Funds to invest.
Why Should you Invest in Value Mutual Funds
The idea behind value funds is to invest in stocks of those companies that are not in favor at that moment. The intention here is to select stocks that appear to be underpriced by the Market. When an investor invests in value fund, they tend to look out for bargains and chooses investments that have a lower price in terms of net current assets, Earnings, and sales.
Most of the other funds in equities follow growth style, wherein they invest in stocks with healthy earnings, with lesser emphasis on the stock price. Whereas, value fund identifies stocks that are priced lower than its actual value.
Value funds are considered to deliver healthy returns over the long-term. So ideally, an investor who wants to invest in these funds should stay invested for a longer duration. Value equity funds offer a better risk-reward proposition, especially in a heated market environment.
But, one should know that these funds can Underperform during a bull market phase when value stocks go out of favor.
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Top 7 Best Value Funds to Invest in FY 23 - 24
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. ICICI Prudential Value Discovery Fund is a Equity - Value fund was launched on 16 Aug 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on (Erstwhile 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 (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 Reliance Regular Savings Fund - Equity Plan) The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities. Nippon India Value Fund is a Equity - Value fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Value Fund Returns up to 1 year are on To 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 (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 UTI Opportunities Fund) This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. UTI Value Opportunities Fund is a Equity - Value fund was launched on 20 Jul 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) ICICI Prudential Value Discovery Fund Growth ₹276.72
↓ -1.70 ₹27,515 0.9 7.4 8.1 24.6 13.1 15 IDFC Sterling Value Fund Growth ₹91.807
↓ -0.07 ₹5,178 -1.8 3.7 0.2 23.1 9.6 3.2 Templeton India Value Fund Growth ₹439.195
↓ -3.50 ₹826 -2.6 5.9 6.5 21.8 9.4 15.5 Nippon India Value Fund Growth ₹123.664
↓ -1.04 ₹4,849 -4.4 1.7 -1 18 9.8 4.8 L&T India Value Fund Growth ₹60.3704
↓ -0.25 ₹8,076 0 6.8 1.6 18 9 5.2 JM Value Fund Growth ₹53.7517
↓ -0.41 ₹167 1.8 8.3 2.4 16.2 9.6 5.3 UTI Value Opportunities Fund Growth ₹102.131
↓ -0.26 ₹7,018 -2.7 2.8 0.1 15.8 10.8 4.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Feb 23 1. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 19.7% since its launch. Ranked 62 in Value category. Return for 2022 was 15% , 2021 was 38.5% and 2020 was 22.9% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (01 Feb 23) ₹276.72 ↓ -1.70 (-0.61 %) Net Assets (Cr) ₹27,515 on 31 Dec 22 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.78 Information Ratio 1.02 Alpha Ratio 9.55 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,211 31 Jan 20 ₹9,529 31 Jan 21 ₹11,747 31 Jan 22 ₹16,932 31 Jan 23 ₹18,564 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Feb 23 Duration Returns 1 Month -0.5% 3 Month 0.9% 6 Month 7.4% 1 Year 8.1% 3 Year 24.6% 5 Year 13.1% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 8.3% Fund Manager information for ICICI Prudential Value Discovery Fund
Name Since Tenure Sankaran Naren 18 Jan 21 1.95 Yr. Dharmesh Kakkad 18 Jan 21 1.95 Yr. Sharmila D’mello 30 Jun 22 0.51 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 22.79% Health Care 14.51% Energy 10.28% Consumer Cyclical 9.25% Technology 8.34% Communication Services 8.24% Utility 6.76% Consumer Defensive 4.92% Industrials 4.22% Basic Materials 3.6% Asset Allocation
Asset Class Value Cash 7.09% Equity 92.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | ONGC9% ₹2,420 Cr 164,874,829 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA8% ₹2,188 Cr 21,852,611
↑ 2,035,823 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | NTPC6% ₹1,767 Cr 106,152,814
↑ 5,093,729 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK4% ₹1,231 Cr 13,823,168 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹1,142 Cr 14,171,514 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK3% ₹922 Cr 5,664,026
↓ -52,800 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY3% ₹871 Cr 5,777,745 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK3% ₹783 Cr 8,388,861
↓ -2,144,400 HCL Technologies Ltd (Technology)
Equity, Since 31 May 16 | HCLTECH3% ₹725 Cr 6,979,768
↑ 775,047 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹710 Cr 11,565,092 2. IDFC Sterling Value Fund
CAGR/Annualized return of 16% since its launch. Ranked 21 in Value category. Return for 2022 was 3.2% , 2021 was 64.5% and 2020 was 15.2% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (01 Feb 23) ₹91.807 ↓ -0.07 (-0.07 %) Net Assets (Cr) ₹5,178 on 31 Dec 22 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio -0.04 Information Ratio 0.63 Alpha Ratio -1.5 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 Jan 18 ₹10,000 31 Jan 19 ₹8,256 31 Jan 20 ₹8,516 31 Jan 21 ₹9,632 31 Jan 22 ₹15,641 31 Jan 23 ₹15,896 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Feb 23 Duration Returns 1 Month -1.3% 3 Month -1.8% 6 Month 3.7% 1 Year 0.2% 3 Year 23.1% 5 Year 9.6% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 4.9% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Anoop Bhaskar 30 Apr 16 6.68 Yr. Daylynn Pinto 20 Oct 16 6.2 Yr. Data below for IDFC Sterling Value Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 23.68% Consumer Cyclical 17.66% Industrials 13.49% Consumer Defensive 8.78% Basic Materials 8.38% Health Care 8.04% Technology 6.22% Energy 3.46% Utility 3.3% Communication Services 0.66% Asset Allocation
Asset Class Value Cash 6.33% Equity 93.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹258 Cr 2,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK4% ₹196 Cr 2,100,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | JINDALSTEL3% ₹180 Cr 3,100,000
↓ -200,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | CGPOWER3% ₹154 Cr 5,700,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN3% ₹153 Cr 2,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK3% ₹130 Cr 800,000 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA2% ₹126 Cr 4,100,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | UNOMINDA2% ₹125 Cr 2,400,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS2% ₹124 Cr 380,000 KEC International Ltd (Industrials)
Equity, Since 31 Jul 15 | KEC2% ₹121 Cr 2,450,000 3. Templeton India Value Fund
CAGR/Annualized return of 15.9% since its launch. Ranked 35 in Value category. Return for 2022 was 15.5% , 2021 was 44.5% and 2020 was 11.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (01 Feb 23) ₹439.195 ↓ -3.50 (-0.79 %) Net Assets (Cr) ₹826 on 31 Dec 22 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 0.65 Information Ratio 0 Alpha Ratio 0 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 Jan 18 ₹10,000 31 Jan 19 ₹8,482 31 Jan 20 ₹8,646 31 Jan 21 ₹10,012 31 Jan 22 ₹14,630 31 Jan 23 ₹15,762 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Feb 23 Duration Returns 1 Month -2.7% 3 Month -2.6% 6 Month 5.9% 1 Year 6.5% 3 Year 21.8% 5 Year 9.4% 10 Year 15 Year Since launch 15.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -0.6% Fund Manager information for Templeton India Value Fund
Name Since Tenure Anand Radhakrishnan 1 Jan 19 4 Yr. Rajasa Kakulavarapu 6 Sep 21 1.32 Yr. Data below for Templeton India Value Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 32.24% Utility 11.91% Basic Materials 10.95% Industrials 9.51% Energy 9.26% Technology 6.54% Consumer Cyclical 6.35% Consumer Defensive 4.71% Communication Services 1.95% Health Care 1.07% Asset Allocation
Asset Class Value Cash 5.5% Equity 94.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹62 Cr 700,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN6% ₹49 Cr 800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK6% ₹49 Cr 300,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK5% ₹42 Cr 450,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM4% ₹33 Cr 190,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC4% ₹32 Cr 1,900,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹31 Cr 300,000
↓ -50,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 19 | BEL3% ₹28 Cr 2,800,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹23 Cr 700,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | TECHM3% ₹23 Cr 225,000 4. Nippon India Value Fund
CAGR/Annualized return of 15.3% since its launch. Return for 2022 was 4.8% , 2021 was 39.4% and 2020 was 16.3% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (01 Feb 23) ₹123.664 ↓ -1.04 (-0.84 %) Net Assets (Cr) ₹4,849 on 31 Dec 22 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 2.03 Sharpe Ratio 0.06 Information Ratio 0.47 Alpha Ratio 0.49 Min Investment 500 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹8,893 31 Jan 20 ₹9,769 31 Jan 21 ₹11,258 31 Jan 22 ₹16,055 31 Jan 23 ₹16,195 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Feb 23 Duration Returns 1 Month -3.2% 3 Month -4.4% 6 Month 1.7% 1 Year -1% 3 Year 18% 5 Year 9.8% 10 Year 15 Year Since launch 15.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -3.7% Fund Manager information for Nippon India Value Fund
Name Since Tenure Meenakshi Dawar 7 May 18 4.66 Yr. Dhrumil Shah 1 Jan 23 0 Yr. Akshay Sharma 1 Dec 22 0.08 Yr. Data below for Nippon India Value Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 34.49% Industrials 11.78% Health Care 9.53% Consumer Cyclical 9.29% Technology 9.29% Energy 4.96% Basic Materials 4.71% Communication Services 3.86% Consumer Defensive 3.06% Utility 2.9% Real Estate 2.88% Asset Allocation
Asset Class Value Cash 1.97% Equity 97.76% Other 0.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK7% ₹318 Cr 3,574,797 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY6% ₹267 Cr 1,770,779 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK5% ₹249 Cr 1,532,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹220 Cr 1,056,046 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹202 Cr 2,165,723 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL4% ₹179 Cr 2,217,248 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹168 Cr 660,198 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 20 | HDFC3% ₹150 Cr 570,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN3% ₹139 Cr 2,272,779 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | ANGELONE2% ₹94 Cr 718,223 5. L&T India Value Fund
CAGR/Annualized return of 14.8% since its launch. Ranked 4 in Value category. Return for 2022 was 5.2% , 2021 was 40.3% and 2020 was 14.6% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (01 Feb 23) ₹60.3704 ↓ -0.25 (-0.42 %) Net Assets (Cr) ₹8,076 on 31 Dec 22 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.09 Information Ratio 0.34 Alpha Ratio 1.05 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 Jan 18 ₹10,000 31 Jan 19 ₹8,563 31 Jan 20 ₹9,360 31 Jan 21 ₹10,455 31 Jan 22 ₹14,885 31 Jan 23 ₹15,427 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Feb 23 Duration Returns 1 Month -1.4% 3 Month 0% 6 Month 6.8% 1 Year 1.6% 3 Year 18% 5 Year 9% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 6.6% Fund Manager information for L&T India Value Fund
Name Since Tenure Venugopal Manghat 24 Nov 12 10.11 Yr. Vihang Naik 17 Dec 19 3.04 Yr. Data below for L&T India Value Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 28.87% Basic Materials 15.5% Industrials 11.63% Consumer Cyclical 9.45% Technology 8.19% Consumer Defensive 6.69% Health Care 5.36% Utility 4.3% Real Estate 2.82% Energy 2.73% Communication Services 2.43% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹597 Cr 6,698,800
↓ -222,100 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹354 Cr 5,766,900 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC4% ₹347 Cr 20,864,600 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY4% ₹303 Cr 2,010,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA4% ₹303 Cr 3,023,400 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK4% ₹299 Cr 21,478,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK4% ₹289 Cr 1,777,300 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC3% ₹245 Cr 7,395,300
↓ -958,300 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹222 Cr 1,778,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE3% ₹221 Cr 865,900 6. JM Value Fund
CAGR/Annualized return of 15.5% since its launch. Ranked 15 in Value category. Return for 2022 was 5.3% , 2021 was 36.3% and 2020 was 13.4% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (01 Feb 23) ₹53.7517 ↓ -0.41 (-0.75 %) Net Assets (Cr) ₹167 on 31 Dec 22 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 0.09 Information Ratio -0.02 Alpha Ratio 0.51 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 Jan 18 ₹10,000 31 Jan 19 ₹8,681 31 Jan 20 ₹10,129 31 Jan 21 ₹11,133 31 Jan 22 ₹15,239 31 Jan 23 ₹16,009 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Feb 23 Duration Returns 1 Month -1.5% 3 Month 1.8% 6 Month 8.3% 1 Year 2.4% 3 Year 16.2% 5 Year 9.6% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 -7.7% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 1.37 Yr. Asit Bhandarkar 11 Dec 06 16.07 Yr. Data below for JM Value Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 26.41% Industrials 18.92% Consumer Cyclical 12.48% Technology 8.69% Consumer Defensive 6.44% Basic Materials 6.19% Utility 5.69% Health Care 5.12% Energy 2.68% Communication Services 1.12% Asset Allocation
Asset Class Value Cash 6.24% Equity 93.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK7% ₹11 Cr 68,955
↑ 16,200 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN5% ₹8 Cr 125,500
↓ -18,500 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY5% ₹8 Cr 50,905 Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 28 Feb 21 | KALPATPOWR4% ₹7 Cr 128,496 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹6 Cr 68,000
↓ -9,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | RECLTD4% ₹6 Cr 518,300 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹5 Cr 26,000
↓ -13,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 16 | 5325383% ₹5 Cr 7,654 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | ABFRL3% ₹5 Cr 185,200 SKF India Ltd (Industrials)
Equity, Since 28 Feb 14 | SKFINDIA3% ₹5 Cr 11,643 7. UTI Value Opportunities Fund
CAGR/Annualized return of 14.1% since its launch. Ranked 82 in Value category. Return for 2022 was 4.3% , 2021 was 30.4% and 2020 was 19% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (01 Feb 23) ₹102.131 ↓ -0.26 (-0.25 %) Net Assets (Cr) ₹7,018 on 31 Dec 22 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2 Sharpe Ratio 0.03 Information Ratio 0.01 Alpha Ratio -0.04 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 Jan 18 ₹10,000 31 Jan 19 ₹9,440 31 Jan 20 ₹10,766 31 Jan 21 ₹12,607 31 Jan 22 ₹16,519 31 Jan 23 ₹16,756 Returns for UTI Value Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Feb 23 Duration Returns 1 Month -2.1% 3 Month -2.7% 6 Month 2.8% 1 Year 0.1% 3 Year 15.8% 5 Year 10.8% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.3% 2021 30.4% 2020 19% 2019 10.4% 2018 -2.4% 2017 29.1% 2016 2.6% 2015 -5.9% 2014 41.2% 2013 5.9% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Amit Premchandani 1 Feb 18 4.92 Yr. Data below for UTI Value Opportunities Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 33.79% Consumer Cyclical 17.16% Technology 10.26% Health Care 9.2% Basic Materials 7.87% Industrials 5.83% Communication Services 3.86% Consumer Defensive 3.33% Real Estate 3.15% Utility 2.09% Energy 1.22% Asset Allocation
Asset Class Value Cash 2.09% Equity 97.77% Debt 0.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK10% ₹676 Cr 4,150,000
↓ -25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK7% ₹490 Cr 5,500,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY6% ₹452 Cr 3,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK5% ₹364 Cr 3,900,000
↓ -50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹258 Cr 3,200,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN3% ₹242 Cr 3,950,000
↓ -50,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | HINDALCO2% ₹170 Cr 3,600,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | INDUSINDBK2% ₹153 Cr 1,250,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | ABFRL2% ₹150 Cr 5,200,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | BAJAJ-AUTO2% ₹145 Cr 400,000
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