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Fincash » Mutual Funds India » Best Value Funds

7 Best Performing Value Mutual funds 2024

Updated on February 19, 2024 , 20248 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 (%)
IDFC Sterling Value Fund Growth ₹131.379
↑ 0.05
₹8,16116.621.441.327.623.332.6
JM Value Fund Growth ₹87.5388
↓ -0.62
₹49918.529.959.427.324.347.7
ICICI Prudential Value Discovery Fund Growth ₹393.54
↑ 1.81
₹39,37617.724.440.826.72431.4
L&T India Value Fund Growth ₹91.8573
↓ -0.39
₹11,23916.928.450.326.322.739.4
Templeton India Value Fund Growth ₹644.62
↑ 1.90
₹1,72818.725.7452622.333.7
Nippon India Value Fund Growth ₹189.948
↓ -2.01
₹6,99618.329.652.825.323.242.4
Aditya Birla Sun Life Pure Value Fund Growth ₹114.28
↓ -0.17
₹5,68917.530.456.824.919.843
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 24

1. 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 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 (20 Feb 24) ₹131.379 ↑ 0.05   (0.04 %)
Net Assets (Cr) ₹8,161 on 31 Jan 24
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.43
Information Ratio 1.31
Alpha Ratio 7.37
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 Jan 19₹10,000
31 Jan 20₹10,314
31 Jan 21₹11,666
31 Jan 22₹18,944
31 Jan 23₹19,253
31 Jan 24₹26,926

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 20 Feb 24

DurationReturns
1 Month 4%
3 Month 16.6%
6 Month 21.4%
1 Year 41.3%
3 Year 27.6%
5 Year 23.3%
10 Year
15 Year
Since launch 17.5%
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 167.29 Yr.
Ritika Behera7 Oct 230.32 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services25.77%
Consumer Cyclical15.16%
Industrials11.37%
Basic Materials8.53%
Health Care8.05%
Consumer Defensive7.7%
Technology7.59%
Energy5.74%
Utility4.39%
Communication Services0.56%
Real Estate0.5%
Asset Allocation
Asset ClassValue
Cash4.64%
Equity95.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
5%₹376 Cr2,200,000
↑ 300,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK
5%₹353 Cr3,200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹299 Cr3,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE
3%₹246 Cr950,000
↑ 50,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
3%₹197 Cr519,954
↓ -5,046
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC
2%₹194 Cr4,200,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | JINDALSTEL
2%₹187 Cr2,500,000
↓ -400,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | CGPOWER
2%₹182 Cr4,000,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | NTPC
2%₹171 Cr5,500,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
2%₹161 Cr2,500,000

2. 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% 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 Feb 24) ₹87.5388 ↓ -0.62   (-0.70 %)
Net Assets (Cr) ₹499 on 31 Jan 24
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio 3.48
Information Ratio 1.54
Alpha Ratio 23.63
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 Jan 19₹10,000
31 Jan 20₹11,668
31 Jan 21₹12,825
31 Jan 22₹17,554
31 Jan 23₹18,442
31 Jan 24₹29,608

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 ₹556,833.
Net Profit of ₹256,833
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 20 Feb 24

DurationReturns
1 Month 2.6%
3 Month 18.5%
6 Month 29.9%
1 Year 59.4%
3 Year 27.3%
5 Year 24.3%
10 Year
15 Year
Since launch 17%
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 212.45 Yr.
Asit Bhandarkar11 Dec 0617.15 Yr.
Gurvinder Wasan1 Dec 221.17 Yr.

Data below for JM Value Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services20.41%
Industrials18.4%
Consumer Cyclical13.86%
Basic Materials13.03%
Technology8.61%
Consumer Defensive5.72%
Utility5.22%
Health Care5.1%
Real Estate4.35%
Energy2.63%
Communication Services0.89%
Asset Allocation
Asset ClassValue
Cash1.79%
Equity98.21%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | NTPC
4%₹15 Cr467,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹14 Cr40,000
REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | RECLTD
3%₹13 Cr321,300
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITC
3%₹13 Cr284,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | HEROMOTOCO
3%₹12 Cr30,000
↑ 30,000
Sobha Ltd (Real Estate)
Equity, Since 30 Sep 23 | SOBHA
3%₹12 Cr122,820
↑ 10,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
3%₹12 Cr69,605
Spandana Sphoorty Financial Ltd (Financial Services)
Equity, Since 31 Dec 23 | 542759
3%₹11 Cr97,500
↑ 97,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹11 Cr108,000
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 May 23 | JYOTHYLAB
2%₹10 Cr210,000

3. 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 Feb 24) ₹393.54 ↑ 1.81   (0.46 %)
Net Assets (Cr) ₹39,376 on 31 Jan 24
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 2.28
Information Ratio 1.27
Alpha Ratio 5.36
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 Jan 19₹10,000
31 Jan 20₹10,345
31 Jan 21₹12,753
31 Jan 22₹18,381
31 Jan 23₹20,153
31 Jan 24₹27,551

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 20 Feb 24

DurationReturns
1 Month 5.2%
3 Month 17.7%
6 Month 24.4%
1 Year 40.8%
3 Year 26.7%
5 Year 24%
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 213.04 Yr.
Dharmesh Kakkad18 Jan 213.04 Yr.
Sharmila D’mello30 Jun 221.59 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services24%
Energy14.45%
Health Care12.14%
Communication Services9.89%
Consumer Cyclical8.35%
Technology7.59%
Utility5.18%
Consumer Defensive4.29%
Industrials3.74%
Basic Materials3.36%
Asset Allocation
Asset ClassValue
Cash7.02%
Equity92.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
8%₹2,956 Cr11,437,039
↑ 2,077,173
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
7%₹2,495 Cr25,032,530
↑ 1,971,040
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
6%₹2,412 Cr23,367,599
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
6%₹2,298 Cr18,245,002
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
6%₹2,290 Cr14,841,089
↑ 561,394
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
6%₹2,269 Cr13,273,322
↓ -1,150,600
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 500312
5%₹1,693 Cr82,555,668
↓ -5,105,100
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | NTPC
4%₹1,590 Cr51,109,718
↓ -3,195,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK
2%₹886 Cr8,034,711
↑ 500,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
2%₹761 Cr738,781
↑ 317,809

4. 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% 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 Feb 24) ₹91.8573 ↓ -0.39   (-0.42 %)
Net Assets (Cr) ₹11,239 on 31 Jan 24
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 2.9
Information Ratio 1.51
Alpha Ratio 13.57
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 Jan 19₹10,000
31 Jan 20₹10,931
31 Jan 21₹12,210
31 Jan 22₹17,384
31 Jan 23₹18,017
31 Jan 24₹26,576

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 ₹530,691.
Net Profit of ₹230,691
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 20 Feb 24

DurationReturns
1 Month 5.1%
3 Month 16.9%
6 Month 28.4%
1 Year 50.3%
3 Year 26.3%
5 Year 22.7%
10 Year
15 Year
Since launch 17%
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 1211.19 Yr.
Gautam Bhupal1 Oct 230.34 Yr.
Sonal Gupta1 Oct 230.34 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services26.88%
Industrials16.07%
Basic Materials15.75%
Technology10.2%
Consumer Cyclical9.28%
Utility4.86%
Real Estate4.35%
Consumer Defensive4.32%
Communication Services2.88%
Energy2.36%
Health Care2.3%
Asset Allocation
Asset ClassValue
Cash0.76%
Equity99.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC
5%₹523 Cr16,821,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
4%₹437 Cr4,382,100
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL
4%₹422 Cr7,379,629
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹370 Cr5,766,900
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
3%₹335 Cr21,478,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
3%₹270 Cr766,600
↓ -31,100
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
2%₹258 Cr1,489,400
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 21 | AXISBANK
2%₹256 Cr2,325,400
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC
2%₹255 Cr5,518,200
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA
2%₹247 Cr1,962,700

5. 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 16.9% 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 (20 Feb 24) ₹644.62 ↑ 1.90   (0.30 %)
Net Assets (Cr) ₹1,728 on 31 Jan 24
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio 2.42
Information Ratio 1.24
Alpha Ratio 6.22
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 Jan 19₹10,000
31 Jan 20₹10,194
31 Jan 21₹11,804
31 Jan 22₹17,249
31 Jan 23₹18,583
31 Jan 24₹25,916

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 ₹530,691.
Net Profit of ₹230,691
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 20 Feb 24

DurationReturns
1 Month 6.2%
3 Month 18.7%
6 Month 25.7%
1 Year 45%
3 Year 26%
5 Year 22.3%
10 Year
15 Year
Since launch 16.9%
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 230.17 Yr.
Rajasa Kakulavarapu6 Sep 212.4 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services25.86%
Energy15.63%
Basic Materials11.43%
Consumer Cyclical10.9%
Utility9.96%
Technology7.52%
Industrials5.59%
Consumer Defensive5.43%
Health Care1.71%
Asset Allocation
Asset ClassValue
Cash3.59%
Equity94.02%
Debt2.39%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
7%₹120 Cr700,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹80 Cr800,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
4%₹61 Cr950,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC
4%₹59 Cr1,900,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | 532281
4%₹59 Cr400,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR
3%₹57 Cr1,100,000
Coal India Ltd (Energy)
Equity, Since 30 Jun 16 | COALINDIA
3%₹56 Cr1,500,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 19 | GAIL
3%₹55 Cr3,400,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | INDUSINDBK
3%₹53 Cr330,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE
3%₹52 Cr200,000
↑ 200,000

6. 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 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 Feb 24) ₹189.948 ↓ -2.01   (-1.05 %)
Net Assets (Cr) ₹6,996 on 31 Jan 24
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 2.57
Information Ratio 1.78
Alpha Ratio 9.29
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 Jan 19₹10,000
31 Jan 20₹10,984
31 Jan 21₹12,659
31 Jan 22₹18,053
31 Jan 23₹18,210
31 Jan 24₹27,347

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 20 Feb 24

DurationReturns
1 Month 3.1%
3 Month 18.3%
6 Month 29.6%
1 Year 52.8%
3 Year 25.3%
5 Year 23.2%
10 Year
15 Year
Since launch 17%
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 185.74 Yr.
Dhrumil Shah1 Jan 231.08 Yr.
Kinjal Desai25 May 185.69 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.93%
Consumer Cyclical12.4%
Industrials12.21%
Technology9.38%
Health Care6.36%
Energy6.35%
Basic Materials6.1%
Utility4.91%
Communication Services4.57%
Real Estate1.92%
Consumer Defensive1.87%
Asset Allocation
Asset ClassValue
Cash1.69%
Equity98.06%
Other0.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
6%₹374 Cr2,189,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
5%₹356 Cr3,574,797
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
4%₹250 Cr1,620,779
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹239 Cr678,547
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | ANGELONE
3%₹230 Cr658,223
↓ -60,000
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC
3%₹216 Cr6,934,650
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 22 | PFC
3%₹179 Cr4,672,106
↓ -800,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
3%₹171 Cr660,198
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
2%₹167 Cr1,617,248
Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON
2%₹152 Cr230,713

7. Aditya Birla Sun Life Pure Value Fund

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.6% since its launch.  Ranked 15 in Value category.  Return for 2023 was 43% , 2022 was 3.5% and 2021 was 34.5% .

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund
Growth
Launch Date 27 Mar 08
NAV (20 Feb 24) ₹114.28 ↓ -0.17   (-0.15 %)
Net Assets (Cr) ₹5,689 on 31 Jan 24
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 2.94
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 19₹10,000
31 Jan 20₹9,636
31 Jan 21₹10,924
31 Jan 22₹14,975
31 Jan 23₹14,912
31 Jan 24₹22,795

Aditya Birla Sun Life Pure 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 ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Aditya Birla Sun Life Pure 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 20 Feb 24

DurationReturns
1 Month 4%
3 Month 17.5%
6 Month 30.4%
1 Year 56.8%
3 Year 24.9%
5 Year 19.8%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 43%
2022 3.5%
2021 34.5%
2020 15.6%
2019 -10.7%
2018 -23.5%
2017 56%
2016 9%
2015 4.2%
2014 99%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Kunal Sangoi22 Sep 221.36 Yr.
Dhaval Joshi21 Nov 221.2 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services25.63%
Basic Materials14.62%
Industrials13.51%
Technology10.82%
Consumer Cyclical10.36%
Health Care6.59%
Utility4.82%
Consumer Defensive3.98%
Energy3.87%
Real Estate2.47%
Communication Services0.99%
Asset Allocation
Asset ClassValue
Cash2.33%
Equity97.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
5%₹257 Cr1,662,878
↓ -50,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
4%₹193 Cr3,010,043
↓ -425,000
Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | RKFORGE
3%₹178 Cr2,458,524
↓ -19,418
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹168 Cr1,686,493
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | WELCORP
3%₹166 Cr3,032,957
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
3%₹160 Cr619,908
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹158 Cr1,251,021
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
3%₹154 Cr3,330,930
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹149 Cr3,844,718
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK
2%₹135 Cr1,224,061
↓ -75,000

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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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