fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds India » Best Value Funds

7 Best Performing Value Mutual funds 2020

Updated on August 3, 2020 , 5940 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Top 7 Best Value Funds to Invest in FY 20 - 21

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
UTI Value Opportunities Fund Growth ₹60.9226
↑ 0.44
₹4,01720.5-8.57.134.110.4
ICICI Prudential Value Discovery Fund Growth ₹145.14
↑ 0.84
₹14,73622.71.67.21.83.90.6
Nippon India Value Fund Growth ₹69.1077
↑ 0.06
₹2,62322.2-91.90.93.65.7
Tata Equity PE Fund Growth ₹129.231
↓ -0.08
₹4,26220.2-6.43.707.15.3
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹56.6577
↓ -0.03
₹4,26220.2-6.43.707.15.3
Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) Normal Dividend, Reinvestment ₹54.4016
↓ -0.03
₹4,26220.2-6.43.707.15.3
HDFC Capital Builder Value Fund Growth ₹258.544
↑ 0.21
₹3,59522-9.2-1.4-14.30
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 20

1. 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 12.7% since its launch.  Ranked 82 in Value category.  Return for 2019 was 10.4% , 2018 was -2.4% and 2017 was 29.1% .

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (05 Aug 20) ₹60.9226 ↑ 0.44   (0.73 %)
Net Assets (Cr) ₹4,017 on 30 Jun 20
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio -0.15
Information Ratio 0.26
Alpha Ratio 4.05
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.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,075
31 Jul 17₹11,343
31 Jul 18₹12,738
31 Jul 19₹11,896
31 Jul 20₹12,339

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 ₹340,450.
Net Profit of ₹40,450
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 5 Aug 20

DurationReturns
1 Month 5.2%
3 Month 20.5%
6 Month -8.5%
1 Year 7.1%
3 Year 3%
5 Year 4.1%
10 Year
15 Year
Since launch 12.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 19.4%
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure
Vetri Subramaniam13 Feb 173.38 Yr.
Amit Premchandani1 Feb 182.41 Yr.

Data below for UTI Value Opportunities Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services26.28%
Consumer Cyclical13.02%
Health Care11.23%
Technology10.82%
Industrials7.99%
Utility6.99%
Basic Materials6.1%
Communication Services5.42%
Consumer Defensive5.18%
Energy3.06%
Real Estate1.59%
Asset Allocation
Asset ClassValue
Cash2.32%
Equity97.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
9%₹359 Cr3,370,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
8%₹314 Cr4,270,699
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
7%₹285 Cr8,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
5%₹196 Cr3,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC
4%₹157 Cr8,062,375
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | 532215
4%₹142 Cr3,502,719
Escorts Ltd (Industrials)
Equity, Since 31 Dec 18 | 500495
3%₹119 Cr1,140,000
↓ -87,763
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Jul 17 | 506395
3%₹107 Cr1,420,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 18 | EICHERMOT
2%₹92 Cr49,926
↑ 5,215
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 10 | SUNPHARMA
2%₹86 Cr1,825,000

2. 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 18.2% since its launch.  Ranked 62 in Value category.  Return for 2019 was 0.6% , 2018 was -4.2% and 2017 was 23.8% .

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (05 Aug 20) ₹145.14 ↑ 0.84   (0.58 %)
Net Assets (Cr) ₹14,736 on 30 Jun 20
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio -0.28
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
31 Jul 15₹10,000
31 Jul 16₹10,478
31 Jul 17₹11,630
31 Jul 18₹12,481
31 Jul 19₹11,808
31 Jul 20₹12,219

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 ₹331,978.
Net Profit of ₹31,978
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 5 Aug 20

DurationReturns
1 Month 6.2%
3 Month 22.7%
6 Month 1.6%
1 Year 7.2%
3 Year 1.8%
5 Year 3.9%
10 Year
15 Year
Since launch 18.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 27.7%
Fund Manager information for ICICI Prudential Value Discovery Fund
NameSinceTenure
Mrinal Singh23 Feb 119.36 Yr.
Priyanka Khandelwal15 Jun 173.05 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Technology15.22%
Consumer Cyclical13.95%
Health Care12.2%
Basic Materials11.1%
Utility9.84%
Communication Services7.68%
Financial Services7.08%
Industrials5.42%
Consumer Defensive3.88%
Energy3.87%
Asset Allocation
Asset ClassValue
Cash9.76%
Equity90.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
9%₹1,371 Cr28,984,786
↓ -1,015,884
Treps
CBLO/Reverse Repo | -
9%₹1,296 Cr
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M
8%₹1,236 Cr24,193,852
↓ -4,650,705
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
7%₹1,053 Cr14,303,407
↓ -3,196,593
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
7%₹974 Cr17,406,376
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
6%₹906 Cr94,570,963
PI Industries Ltd (Basic Materials)
Equity, Since 31 May 13 | PIIND
4%₹617 Cr4,100,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC
4%₹571 Cr29,347,256
Wipro Ltd (Technology)
Equity, Since 31 Jul 14 | 507685
3%₹476 Cr21,688,149
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 May 19 | GRASIM
3%₹451 Cr7,283,933

3. 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 13.6% since its launch.  Return for 2019 was 5.7% , 2018 was -8.4% and 2017 was 45.7% .

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (05 Aug 20) ₹69.1077 ↑ 0.06   (0.09 %)
Net Assets (Cr) ₹2,623 on 30 Jun 20
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.39
Sharpe Ratio -0.39
Information Ratio 0
Alpha Ratio 0
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 Jul 15₹10,000
31 Jul 16₹9,947
31 Jul 17₹11,943
31 Jul 18₹12,918
31 Jul 19₹12,304
31 Jul 20₹12,018

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 ₹331,978.
Net Profit of ₹31,978
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 5 Aug 20

DurationReturns
1 Month 5.8%
3 Month 22.2%
6 Month -9%
1 Year 1.9%
3 Year 0.9%
5 Year 3.6%
10 Year
15 Year
Since launch 13.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 19.6%
Fund Manager information for Nippon India Value Fund
NameSinceTenure
Meenakshi Dawar7 May 182.15 Yr.
Kinjal Desai25 May 182.1 Yr.

Data below for Nippon India Value Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services27.45%
Industrials13.03%
Health Care10.72%
Technology9.16%
Consumer Cyclical8.02%
Energy7.43%
Consumer Defensive6.01%
Communication Services4.29%
Basic Materials3.95%
Utility1.68%
Real Estate1.58%
Asset Allocation
Asset ClassValue
Cash5.6%
Equity94.14%
Other0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
9%₹224 Cr2,104,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
5%₹140 Cr1,900,779
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
5%₹133 Cr779,466
Triparty Repo
CBLO/Reverse Repo | -
5%₹130 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
5%₹127 Cr3,614,797
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 15 | 533398
4%₹94 Cr864,540
↓ -100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
4%₹92 Cr976,046
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
3%₹91 Cr1,617,248
Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Sep 10 | TORNTPHARM
3%₹75 Cr317,891
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB
3%₹66 Cr290,000

4. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity PE Fund is a Equity - Value fund was launched on 29 Jun 04. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.2% since its launch.  Ranked 7 in Value category.  Return for 2019 was 5.3% , 2018 was -7.1% and 2017 was 39.4% .

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (05 Aug 20) ₹129.231 ↓ -0.08   (-0.06 %)
Net Assets (Cr) ₹4,262 on 30 Jun 20
Category Equity - Value
AMC Tata Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio -0.28
Information Ratio -0.88
Alpha Ratio 0.18
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,787
31 Jul 17₹14,159
31 Jul 18₹15,554
31 Jul 19₹13,910
31 Jul 20₹14,091

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 20

DurationReturns
1 Month 4.5%
3 Month 20.2%
6 Month -6.4%
1 Year 3.7%
3 Year 0%
5 Year 7.1%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 69.5%
2013 1.8%
2012 29.5%
2011 -23.8%
2010 16.8%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 164.25 Yr.
Amey Sathe18 Jun 182.04 Yr.

Data below for Tata Equity PE Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services31%
Energy12.56%
Consumer Cyclical10.21%
Technology10.15%
Consumer Defensive7.53%
Industrials7.05%
Basic Materials6.13%
Health Care3.29%
Communication Services3.07%
Utility2.22%
Asset Allocation
Asset ClassValue
Cash7.21%
Equity93.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
10%₹446 Cr2,620,000
↓ -180,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
9%₹373 Cr3,500,000
↑ 375,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
8%₹359 Cr2,045,000
(A) Treps
CBLO/Reverse Repo | -
7%₹300 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
5%₹229 Cr11,750,000
↑ 800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
5%₹211 Cr6,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH
4%₹173 Cr3,100,000
↑ 3,100,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 16 | 533398
3%₹141 Cr1,300,000
↓ -75,000
MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500290
3%₹141 Cr20,952
Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY
3%₹141 Cr1,910,000

5. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) is a Equity - Value fund was launched on 5 Oct 09. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.9% since its launch.  Return for 2019 was 5.3% , 2018 was -7.1% and 2017 was 39.4% .

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment
Launch Date 5 Oct 09
NAV (05 Aug 20) ₹56.6577 ↓ -0.03   (-0.06 %)
Net Assets (Cr) ₹4,262 on 30 Jun 20
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio -0.28
Information Ratio -0.88
Alpha Ratio 0.19
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,787
31 Jul 17₹14,159
31 Jul 18₹15,549
31 Jul 19₹13,906
31 Jul 20₹14,085

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 20

DurationReturns
1 Month 4.5%
3 Month 20.2%
6 Month -6.4%
1 Year 3.7%
3 Year 0%
5 Year 7.1%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 67.4%
2013 1.7%
2012 29.3%
2011 -23.8%
2010 14%
Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
NameSinceTenure
Sonam Udasi1 Apr 164.25 Yr.
Amey Sathe18 Jun 182.04 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services31%
Energy12.56%
Consumer Cyclical10.21%
Technology10.15%
Consumer Defensive7.53%
Industrials7.05%
Basic Materials6.13%
Health Care3.29%
Communication Services3.07%
Utility2.22%
Asset Allocation
Asset ClassValue
Cash7.21%
Equity93.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
10%₹446 Cr2,620,000
↓ -180,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
9%₹373 Cr3,500,000
↑ 375,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
8%₹359 Cr2,045,000
(A) Treps
CBLO/Reverse Repo | -
7%₹300 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
5%₹229 Cr11,750,000
↑ 800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
5%₹211 Cr6,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH
4%₹173 Cr3,100,000
↑ 3,100,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 16 | 533398
3%₹141 Cr1,300,000
↓ -75,000
MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500290
3%₹141 Cr20,952
Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY
3%₹141 Cr1,910,000

6. Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

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 CAGR/Annualized return of 17.2% since its launch.  Return for 2019 was 5.3% , 2018 was -7.1% and 2017 was 39.4% .

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
Normal Dividend, Reinvestment
Launch Date 30 Jun 04
NAV (05 Aug 20) ₹54.4016 ↓ -0.03   (-0.06 %)
Net Assets (Cr) ₹4,262 on 30 Jun 20
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio -0.28
Information Ratio -0.88
Alpha Ratio 0.14
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,787
31 Jul 17₹14,159
31 Jul 18₹15,548
31 Jul 19₹13,899
31 Jul 20₹14,073

Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 20

DurationReturns
1 Month 4.5%
3 Month 20.2%
6 Month -6.4%
1 Year 3.7%
3 Year 0%
5 Year 7.1%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
2015 0.3%
2014 69.5%
2013 1.7%
2012 29.6%
2011 -23.8%
2010 16.8%
Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%)
NameSinceTenure
Sonam Udasi1 Apr 164.25 Yr.
Amey Sathe18 Jun 182.04 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger B(10%) as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services31%
Energy12.56%
Consumer Cyclical10.21%
Technology10.15%
Consumer Defensive7.53%
Industrials7.05%
Basic Materials6.13%
Health Care3.29%
Communication Services3.07%
Utility2.22%
Asset Allocation
Asset ClassValue
Cash7.21%
Equity93.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
10%₹446 Cr2,620,000
↓ -180,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | HDFCBANK
9%₹373 Cr3,500,000
↑ 375,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 18 | HDFC
8%₹359 Cr2,045,000
(A) Treps
CBLO/Reverse Repo | -
7%₹300 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 18 | ITC
5%₹229 Cr11,750,000
↑ 800,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK
5%₹211 Cr6,000,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECH
4%₹173 Cr3,100,000
↑ 3,100,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Jun 16 | 533398
3%₹141 Cr1,300,000
↓ -75,000
MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | 500290
3%₹141 Cr20,952
Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY
3%₹141 Cr1,910,000

7. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.3% since its launch.  Ranked 25 in Value category.  Return for 2019 was 0% , 2018 was -5.5% and 2017 was 42.3% .

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (05 Aug 20) ₹258.544 ↑ 0.21   (0.08 %)
Net Assets (Cr) ₹3,595 on 30 Jun 20
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.33
Sharpe Ratio -0.5
Information Ratio -1.05
Alpha Ratio -7.58
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 Jul 15₹10,000
31 Jul 16₹10,475
31 Jul 17₹12,871
31 Jul 18₹14,491
31 Jul 19₹12,996
31 Jul 20₹12,378

HDFC Capital Builder 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 ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for HDFC Capital Builder 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 5 Aug 20

DurationReturns
1 Month 6.4%
3 Month 22%
6 Month -9.2%
1 Year -1.4%
3 Year -1%
5 Year 4.3%
10 Year
15 Year
Since launch 13.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 0%
2018 -5.5%
2017 42.3%
2016 3.8%
2015 4.6%
2014 52%
2013 10.4%
2012 28.4%
2011 -23.6%
2010 28.4%
Fund Manager information for HDFC Capital Builder Value Fund
NameSinceTenure
Amit Ganatra20 May 200.11 Yr.
Chirag Dagli31 Jul 190.92 Yr.

Data below for HDFC Capital Builder Value Fund as on 30 Jun 20

Equity Sector Allocation
SectorValue
Financial Services27.75%
Technology13.08%
Energy11.39%
Industrials7.99%
Basic Materials7.76%
Health Care7.74%
Communication Services7.12%
Consumer Defensive6.85%
Consumer Cyclical4.49%
Utility3.62%
Asset Allocation
Asset ClassValue
Cash2.02%
Equity97.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
9%₹333 Cr3,127,974
↑ 86,095
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 08 | RELIANCE
8%₹301 Cr1,764,376
↑ 246,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹256 Cr7,284,683
↑ 488,160
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
6%₹222 Cr3,017,291
↑ 125,613
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | ITC
5%₹191 Cr9,822,231
↓ -676,267
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹153 Cr2,731,546
↑ 1,355,546
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | KOTAKBANK
3%₹112 Cr821,803
↑ 193,278
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
3%₹102 Cr2,503,554
↓ -1,498,592
Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Jan 13 | AUROPHARMA
3%₹101 Cr1,312,948
↓ -415,786
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
2%₹83 Cr8,710,123
↑ 2,325,423

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.
How helpful was this page ?
Rated 5, based on 5 reviews.
POST A COMMENT