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7 Best Performing Value Mutual funds 2024
Value funds are known for its unique style of Investing. These funds are a type of equity Mutual Funds that invest in those companies that have fallen out of favour, but have good principles. Value funds help you to invest in stocks that carry lower down risk, yet tends to offer good returns over time.
So, let’s understand more about value funds, and then look at some of the best performing value Equity Funds to invest.
Why Should you Invest in Value Mutual Funds
The idea behind value funds is to invest in stocks of those companies that are not in favor at that moment. The intention here is to select stocks that appear to be underpriced by the Market. When an investor invests in value fund, they tend to look out for bargains and chooses investments that have a lower price in terms of net current assets, Earnings, and sales.
Most of the other funds in equities follow growth style, wherein they invest in stocks with healthy earnings, with lesser emphasis on the stock price. Whereas, value fund identifies stocks that are priced lower than its actual value.
Value funds are considered to deliver healthy returns over the long-term. So ideally, an investor who wants to invest in these funds should stay invested for a longer duration. Value equity funds offer a better risk-reward proposition, especially in a heated market environment.
But, one should know that these funds can Underperform during a bull market phase when value stocks go out of favor.
Talk to our investment specialist
Top 7 Best Value Funds to Invest in FY 24 - 25
(Erstwhile JM Basic Fund) The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus. JM Value Fund is a Equity - Value fund was launched on 2 Jun 97. It is a fund with High risk and has given a Below is the key information for JM Value Fund Returns up to 1 year are on (Erstwhile Templeton India Growth Fund) The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Value Fund is a Equity - Value fund was launched on 10 Sep 96. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Value Fund Returns up to 1 year are on 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 To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder. Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a Below is the key information for Tata Equity PE Fund Returns up to 1 year are on (Erstwhile 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 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 Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Value Fund Growth ₹105.834
↑ 1.49 ₹839 17.5 25.2 63.6 31 28.8 47.7 Templeton India Value Fund Growth ₹740.811
↑ 4.33 ₹2,138 13.5 23.1 46.1 27.1 25.7 33.7 ICICI Prudential Value Discovery Fund Growth ₹444.32
↓ -0.07 ₹45,471 11.5 20.1 42.5 26.8 25.6 31.4 L&T India Value Fund Growth ₹108.181
↑ 1.18 ₹13,358 14.1 25.7 52.9 26.5 25.3 39.4 Tata Equity PE Fund Growth ₹356.073
↑ 2.65 ₹8,484 12.7 23.1 47 25.7 22.7 37 Nippon India Value Fund Growth ₹220.223
↑ 1.41 ₹8,188 10.9 22 50.7 24.6 25 42.4 Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹119.187
↑ 0.89 ₹8,484 9.9 20 43.2 24.5 22 36.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24 1. JM Value Fund
CAGR/Annualized return of 17.5% since its launch. Ranked 15 in Value category. Return for 2023 was 47.7% , 2022 was 5.3% and 2021 was 36.3% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (24 Jul 24) ₹105.834 ↑ 1.49 (1.43 %) Net Assets (Cr) ₹839 on 30 Jun 24 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 3.16 Information Ratio 1.48 Alpha Ratio 20.34 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,750 30 Jun 21 ₹14,164 30 Jun 22 ₹14,019 30 Jun 23 ₹19,233 30 Jun 24 ₹31,746 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 4.3% 3 Month 17.5% 6 Month 25.2% 1 Year 63.6% 3 Year 31% 5 Year 28.8% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Satish Ramanathan 20 Aug 21 2.87 Yr. Asit Bhandarkar 11 Dec 06 17.57 Yr. Gurvinder Wasan 1 Dec 22 1.58 Yr. Data below for JM Value Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Consumer Cyclical 22.45% Industrials 22.09% Financial Services 19.62% Basic Materials 10.55% Technology 6.06% Health Care 5.58% Energy 3.74% Real Estate 3.68% Utility 3.49% Consumer Defensive 1.34% Communication Services 0.78% Asset Allocation
Asset Class Value Cash 0.6% Equity 99.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK4% ₹33 Cr 195,605
↑ 55,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹24 Cr 200,000
↓ -10,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹23 Cr 149,105
↑ 50,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M3% ₹23 Cr 80,000
↓ -10,000 Titagarh Rail Systems Ltd (Industrials)
Equity, Since 31 Mar 24 | TITAGARH3% ₹22 Cr 119,446
↑ 42,329 Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | HINDALCO3% ₹22 Cr 315,000 LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | LICHSGFIN2% ₹21 Cr 257,550
↑ 257,550 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT2% ₹20 Cr 57,500 REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | RECLTD2% ₹19 Cr 360,800 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | HUDCO2% ₹19 Cr 665,000
↓ -45,000 2. Templeton India Value Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 35 in Value category. Return for 2023 was 33.7% , 2022 was 15.5% and 2021 was 44.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (24 Jul 24) ₹740.811 ↑ 4.33 (0.59 %) Net Assets (Cr) ₹2,138 on 30 Jun 24 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 2.84 Information Ratio 1.28 Alpha Ratio 6.54 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 30 Jun 19 ₹10,000 30 Jun 20 ₹7,712 30 Jun 21 ₹14,114 30 Jun 22 ₹14,866 30 Jun 23 ₹19,592 30 Jun 24 ₹28,910 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 3.2% 3 Month 13.5% 6 Month 23.1% 1 Year 46.1% 3 Year 27.1% 5 Year 25.7% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Ajay Argal 1 Dec 23 0.58 Yr. Rajasa Kakulavarapu 6 Sep 21 2.82 Yr. Data below for Templeton India Value Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 30.5% Basic Materials 11.71% Energy 10.24% Consumer Cyclical 8.85% Technology 7.9% Industrials 7.15% Utility 6.22% Health Care 6.1% Consumer Defensive 5.12% Real Estate 0.66% Communication Services 0.37% Asset Allocation
Asset Class Value Cash 3.08% Equity 94.81% Debt 2.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK7% ₹160 Cr 950,000
↑ 45,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE6% ₹125 Cr 400,000
↑ 25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK4% ₹96 Cr 800,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | 5322814% ₹84 Cr 575,000
↑ 175,000 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Nov 21 | KIRLOSENG3% ₹72 Cr 514,417
↓ -85,583 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹68 Cr 1,600,000
↑ 150,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN3% ₹68 Cr 800,000
↓ -150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK3% ₹57 Cr 450,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | INDUSINDBK3% ₹55 Cr 375,000
↑ 45,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | ONGC3% ₹55 Cr 2,000,000
↓ -325,000 3. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 21% since its launch. Ranked 62 in Value category. Return for 2023 was 31.4% , 2022 was 15% and 2021 was 38.5% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (23 Jul 24) ₹444.32 ↓ -0.07 (-0.02 %) Net Assets (Cr) ₹45,471 on 30 Jun 24 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 2.7 Information Ratio 0.98 Alpha Ratio 5.71 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 30 Jun 19 ₹10,000 30 Jun 20 ₹9,105 30 Jun 21 ₹14,666 30 Jun 22 ₹16,357 30 Jun 23 ₹20,623 30 Jun 24 ₹29,205 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 6.1% 3 Month 11.5% 6 Month 20.1% 1 Year 42.5% 3 Year 26.8% 5 Year 25.6% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sankaran Naren 18 Jan 21 3.45 Yr. Dharmesh Kakkad 18 Jan 21 3.45 Yr. Sharmila D’mello 30 Jun 22 2.01 Yr. Data below for ICICI Prudential Value Discovery Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 26.72% Energy 9.95% Health Care 9.78% Technology 9.77% Consumer Defensive 8.04% Consumer Cyclical 6.57% Communication Services 5.52% Utility 4.25% Industrials 3.17% Basic Materials 2.38% Asset Allocation
Asset Class Value Cash 13.85% Equity 86.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK9% ₹3,948 Cr 23,449,319
↓ -3,262,600 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY7% ₹3,290 Cr 21,000,978
↓ -309,785 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹3,074 Cr 25,625,266
↓ -1,075,764 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE6% ₹2,793 Cr 8,921,289
↓ -1,187,750 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA5% ₹2,499 Cr 16,431,773
↑ 514,576 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹1,557 Cr 10,783,299
↓ -4,037,500 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | NTPC3% ₹1,553 Cr 41,055,218
↓ -5,902,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR3% ₹1,418 Cr 5,733,246
↑ 178,900 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC3% ₹1,339 Cr 31,506,079
↓ -3,350,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | ONGC2% ₹1,115 Cr 40,669,593
↓ -194,425 4. L&T India Value Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 4 in Value category. Return for 2023 was 39.4% , 2022 was 5.2% and 2021 was 40.3% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (24 Jul 24) ₹108.181 ↑ 1.18 (1.10 %) Net Assets (Cr) ₹13,358 on 30 Jun 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.58 Information Ratio 1.5 Alpha Ratio 17.05 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,460 30 Jun 21 ₹14,055 30 Jun 22 ₹13,998 30 Jun 23 ₹18,453 30 Jun 24 ₹29,559 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.9% 3 Month 14.1% 6 Month 25.7% 1 Year 52.9% 3 Year 26.5% 5 Year 25.3% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Venugopal Manghat 24 Nov 12 11.61 Yr. Gautam Bhupal 1 Oct 23 0.75 Yr. Sonal Gupta 1 Oct 23 0.75 Yr. Data below for L&T India Value Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 26.94% Basic Materials 17.37% Industrials 17.3% Technology 9.13% Consumer Cyclical 8.7% Real Estate 5.15% Utility 3.88% Consumer Defensive 3.58% Energy 3.24% Communication Services 1.82% Health Care 1.68% Asset Allocation
Asset Class Value Cash 1.17% Equity 98.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL4% ₹530 Cr 6,448,900 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹526 Cr 4,382,100 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC4% ₹519 Cr 13,709,000
↓ -1,079,800 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹490 Cr 5,766,900 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹409 Cr 1,427,504 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 30 Sep 22 | KIRLOSENG3% ₹381 Cr 2,733,200 KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | KEC3% ₹345 Cr 3,887,970 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | INDIANB2% ₹315 Cr 5,767,748
↓ -379,252 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX2% ₹313 Cr 798,650 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE2% ₹313 Cr 998,200 5. Tata Equity PE Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 7 in Value category. Return for 2023 was 37% , 2022 was 5.9% and 2021 was 28% . Tata Equity PE Fund
Growth Launch Date 29 Jun 04 NAV (24 Jul 24) ₹356.073 ↑ 2.65 (0.75 %) Net Assets (Cr) ₹8,484 on 30 Jun 24 Category Equity - Value AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.9 Information Ratio 1.81 Alpha Ratio 7.53 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,944 30 Jun 21 ₹13,028 30 Jun 22 ₹13,487 30 Jun 23 ₹17,316 30 Jun 24 ₹26,113 Returns for Tata Equity PE Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 2.7% 3 Month 12.7% 6 Month 23.1% 1 Year 47% 3 Year 25.7% 5 Year 22.7% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sonam Udasi 1 Apr 16 8.25 Yr. Amey Sathe 18 Jun 18 6.04 Yr. Data below for Tata Equity PE Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 31.9% Consumer Cyclical 14.24% Energy 11% Basic Materials 8.22% Industrials 6.9% Utility 6.28% Consumer Defensive 6.04% Technology 4.78% Communication Services 4.32% Health Care 3.69% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK10% ₹826 Cr 4,905,000
↑ 625,004 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL5% ₹410 Cr 13,500,000 Raymond Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | RAYMOND4% ₹329 Cr 1,126,710 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹326 Cr 6,893,777 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC4% ₹311 Cr 8,215,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO4% ₹302 Cr 5,860,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹276 Cr 2,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹268 Cr 6,310,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹245 Cr 1,369,471 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | PFC3% ₹243 Cr 5,013,000 6. Nippon India Value Fund
CAGR/Annualized return of 17.5% since its launch. Return for 2023 was 42.4% , 2022 was 4.8% and 2021 was 39.4% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (24 Jul 24) ₹220.223 ↑ 1.41 (0.64 %) Net Assets (Cr) ₹8,188 on 30 Jun 24 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 3.03 Information Ratio 1.44 Alpha Ratio 9.83 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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,480 30 Jun 21 ₹14,462 30 Jun 22 ₹14,686 30 Jun 23 ₹18,663 30 Jun 24 ₹28,927 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 1.8% 3 Month 10.9% 6 Month 22% 1 Year 50.7% 3 Year 24.6% 5 Year 25% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Meenakshi Dawar 7 May 18 6.15 Yr. Dhrumil Shah 1 Jan 23 1.5 Yr. Kinjal Desai 25 May 18 6.1 Yr. Data below for Nippon India Value Fund as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 30.52% Industrials 11.96% Technology 11.26% Consumer Cyclical 9.85% Energy 9.69% Basic Materials 6.99% Health Care 5.05% Utility 4.99% Communication Services 3.56% Real Estate 2.23% Consumer Defensive 0.9% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.01% Other 0.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK8% ₹655 Cr 3,889,600
↑ 950,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK5% ₹444 Cr 3,704,797
↑ 130,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹313 Cr 2,000,779
↑ 300,000 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC3% ₹262 Cr 6,934,650 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON3% ₹258 Cr 215,713
↓ -15,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | ONGC3% ₹252 Cr 9,200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹234 Cr 1,617,248 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹223 Cr 628,547 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹207 Cr 660,198 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | M&M2% ₹165 Cr 576,900 7. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
CAGR/Annualized return of 19.3% since its launch. Return for 2023 was 36.8% , 2022 was 5.9% and 2021 was 27.8% . Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment Launch Date 30 Jun 04 NAV (24 Jul 24) ₹119.187 ↑ 0.89 (0.75 %) Net Assets (Cr) ₹8,484 on 30 Jun 24 Category Equity - Value AMC Tata Asset Management Limited Rating Risk Moderately High Expense Ratio 1.72 Sharpe Ratio 2.89 Information Ratio 0.81 Alpha Ratio 7.43 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.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,940 30 Jun 21 ₹13,008 30 Jun 22 ₹13,447 30 Jun 23 ₹17,249 30 Jun 24 ₹25,976 Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jul 24 Duration Returns 1 Month 0.2% 3 Month 9.9% 6 Month 20% 1 Year 43.2% 3 Year 24.5% 5 Year 22% 10 Year 15 Year Since launch 19.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.8% 2022 5.9% 2021 27.8% 2020 12.4% 2019 5.3% 2018 -7.1% 2017 39.4% 2016 16.2% 2015 0.3% 2014 69.5% Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Name Since Tenure Sonam Udasi 1 Apr 16 8.25 Yr. Amey Sathe 18 Jun 18 6.04 Yr. Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 30 Jun 24
Equity Sector Allocation
Sector Value Financial Services 31.9% Consumer Cyclical 14.24% Energy 11% Basic Materials 8.22% Industrials 6.9% Utility 6.28% Consumer Defensive 6.04% Technology 4.78% Communication Services 4.32% Health Care 3.69% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK10% ₹826 Cr 4,905,000
↑ 625,004 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL5% ₹410 Cr 13,500,000 Raymond Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | RAYMOND4% ₹329 Cr 1,126,710 Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA4% ₹326 Cr 6,893,777 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC4% ₹311 Cr 8,215,000 Wipro Ltd (Technology)
Equity, Since 31 Dec 23 | WIPRO4% ₹302 Cr 5,860,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK3% ₹276 Cr 2,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC3% ₹268 Cr 6,310,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 17 | RADICO3% ₹245 Cr 1,369,471 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 23 | PFC3% ₹243 Cr 5,013,000
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