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Fincash » Mutual Funds India » Best Value Funds

7 Best Performing Value Mutual funds 2023

Updated on January 30, 2023 , 17391 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 23 - 24

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
ICICI Prudential Value Discovery Fund Growth ₹276.72
↓ -1.70
₹27,5150.97.48.124.613.115
IDFC Sterling Value Fund Growth ₹91.807
↓ -0.07
₹5,178-1.83.70.223.19.63.2
Templeton India Value Fund Growth ₹439.195
↓ -3.50
₹826-2.65.96.521.89.415.5
Nippon India Value Fund Growth ₹123.664
↓ -1.04
₹4,849-4.41.7-1189.84.8
L&T India Value Fund Growth ₹60.3704
↓ -0.25
₹8,07606.81.61895.2
JM Value Fund Growth ₹53.7517
↓ -0.41
₹1671.88.32.416.29.65.3
UTI Value Opportunities Fund Growth ₹102.131
↓ -0.26
₹7,018-2.72.80.115.810.84.3
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

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 19.7% since its launch.  Ranked 62 in Value category.  Return for 2022 was 15% , 2021 was 38.5% and 2020 was 22.9% .

Below is the key information for ICICI Prudential Value Discovery Fund

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.

DateValue
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

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 ₹426,080.
Net Profit of ₹126,080
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 1 Feb 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Sankaran Naren18 Jan 211.95 Yr.
Dharmesh Kakkad18 Jan 211.95 Yr.
Sharmila D’mello30 Jun 220.51 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services22.79%
Health Care14.51%
Energy10.28%
Consumer Cyclical9.25%
Technology8.34%
Communication Services8.24%
Utility6.76%
Consumer Defensive4.92%
Industrials4.22%
Basic Materials3.6%
Asset Allocation
Asset ClassValue
Cash7.09%
Equity92.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | ONGC
9%₹2,420 Cr164,874,829
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
8%₹2,188 Cr21,852,611
↑ 2,035,823
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | NTPC
6%₹1,767 Cr106,152,814
↑ 5,093,729
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
4%₹1,231 Cr13,823,168
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹1,142 Cr14,171,514
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
3%₹922 Cr5,664,026
↓ -52,800
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
3%₹871 Cr5,777,745
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK
3%₹783 Cr8,388,861
↓ -2,144,400
HCL Technologies Ltd (Technology)
Equity, Since 31 May 16 | HCLTECH
3%₹725 Cr6,979,768
↑ 775,047
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
3%₹710 Cr11,565,092

2. IDFC Sterling Value Fund

(Erstwhile IDFC Sterling Equity Fund)

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance.

IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16% since its launch.  Ranked 21 in Value category.  Return for 2022 was 3.2% , 2021 was 64.5% and 2020 was 15.2% .

Below is the key information for IDFC Sterling Value Fund

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.

DateValue
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

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 ₹385,859.
Net Profit of ₹85,859
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 1 Feb 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Anoop Bhaskar30 Apr 166.68 Yr.
Daylynn Pinto20 Oct 166.2 Yr.

Data below for IDFC Sterling Value Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services23.68%
Consumer Cyclical17.66%
Industrials13.49%
Consumer Defensive8.78%
Basic Materials8.38%
Health Care8.04%
Technology6.22%
Energy3.46%
Utility3.3%
Communication Services0.66%
Asset Allocation
Asset ClassValue
Cash6.33%
Equity93.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹258 Cr2,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK
4%₹196 Cr2,100,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | JINDALSTEL
3%₹180 Cr3,100,000
↓ -200,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | CGPOWER
3%₹154 Cr5,700,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
3%₹153 Cr2,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
3%₹130 Cr800,000
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA
2%₹126 Cr4,100,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | UNOMINDA
2%₹125 Cr2,400,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
2%₹124 Cr380,000
KEC International Ltd (Industrials)
Equity, Since 31 Jul 15 | KEC
2%₹121 Cr2,450,000

3. 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 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% .

Below is the key information for Templeton India Value Fund

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.

DateValue
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

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 ₹385,859.
Net Profit of ₹85,859
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 1 Feb 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Anand Radhakrishnan1 Jan 194 Yr.
Rajasa Kakulavarapu6 Sep 211.32 Yr.

Data below for Templeton India Value Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services32.24%
Utility11.91%
Basic Materials10.95%
Industrials9.51%
Energy9.26%
Technology6.54%
Consumer Cyclical6.35%
Consumer Defensive4.71%
Communication Services1.95%
Health Care1.07%
Asset Allocation
Asset ClassValue
Cash5.5%
Equity94.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹62 Cr700,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
6%₹49 Cr800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
6%₹49 Cr300,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANK
5%₹42 Cr450,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
4%₹33 Cr190,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | NTPC
4%₹32 Cr1,900,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
4%₹31 Cr300,000
↓ -50,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Dec 19 | BEL
3%₹28 Cr2,800,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
3%₹23 Cr700,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | TECHM
3%₹23 Cr225,000

4. 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 15.3% since its launch.  Return for 2022 was 4.8% , 2021 was 39.4% and 2020 was 16.3% .

Below is the key information for Nippon India Value Fund

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 Not Rated
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.

DateValue
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

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 ₹385,859.
Net Profit of ₹85,859
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 1 Feb 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Meenakshi Dawar7 May 184.66 Yr.
Dhrumil Shah1 Jan 230 Yr.
Akshay Sharma1 Dec 220.08 Yr.

Data below for Nippon India Value Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services34.49%
Industrials11.78%
Health Care9.53%
Consumer Cyclical9.29%
Technology9.29%
Energy4.96%
Basic Materials4.71%
Communication Services3.86%
Consumer Defensive3.06%
Utility2.9%
Real Estate2.88%
Asset Allocation
Asset ClassValue
Cash1.97%
Equity97.76%
Other0.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
7%₹318 Cr3,574,797
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
6%₹267 Cr1,770,779
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
5%₹249 Cr1,532,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹220 Cr1,056,046
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK
4%₹202 Cr2,165,723
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
4%₹179 Cr2,217,248
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
3%₹168 Cr660,198
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 20 | HDFC
3%₹150 Cr570,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN
3%₹139 Cr2,272,779
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | ANGELONE
2%₹94 Cr718,223

5. L&T India Value Fund

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.

L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 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% .

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

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.

DateValue
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

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 ₹376,357.
Net Profit of ₹76,357
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 1 Feb 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Venugopal Manghat24 Nov 1210.11 Yr.
Vihang Naik17 Dec 193.04 Yr.

Data below for L&T India Value Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services28.87%
Basic Materials15.5%
Industrials11.63%
Consumer Cyclical9.45%
Technology8.19%
Consumer Defensive6.69%
Health Care5.36%
Utility4.3%
Real Estate2.82%
Energy2.73%
Communication Services2.43%
Asset Allocation
Asset ClassValue
Cash2.05%
Equity97.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
7%₹597 Cr6,698,800
↓ -222,100
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹354 Cr5,766,900
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC
4%₹347 Cr20,864,600
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
4%₹303 Cr2,010,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA
4%₹303 Cr3,023,400
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
4%₹299 Cr21,478,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
4%₹289 Cr1,777,300
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC
3%₹245 Cr7,395,300
↓ -958,300
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹222 Cr1,778,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE
3%₹221 Cr865,900

6. 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 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% .

Below is the key information for JM Value Fund

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.

DateValue
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

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 ₹385,859.
Net Profit of ₹85,859
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 1 Feb 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Satish Ramanathan20 Aug 211.37 Yr.
Asit Bhandarkar11 Dec 0616.07 Yr.

Data below for JM Value Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services26.41%
Industrials18.92%
Consumer Cyclical12.48%
Technology8.69%
Consumer Defensive6.44%
Basic Materials6.19%
Utility5.69%
Health Care5.12%
Energy2.68%
Communication Services1.12%
Asset Allocation
Asset ClassValue
Cash6.24%
Equity93.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
7%₹11 Cr68,955
↑ 16,200
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
5%₹8 Cr125,500
↓ -18,500
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
5%₹8 Cr50,905
Kalpataru Power Transmission Ltd (Industrials)
Equity, Since 28 Feb 21 | KALPATPOWR
4%₹7 Cr128,496
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹6 Cr68,000
↓ -9,000
REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | RECLTD
4%₹6 Cr518,300
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹5 Cr26,000
↓ -13,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 16 | 532538
3%₹5 Cr7,654
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | ABFRL
3%₹5 Cr185,200
SKF India Ltd (Industrials)
Equity, Since 28 Feb 14 | SKFINDIA
3%₹5 Cr11,643

7. 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 14.1% since its launch.  Ranked 82 in Value category.  Return for 2022 was 4.3% , 2021 was 30.4% and 2020 was 19% .

Below is the key information for UTI Value Opportunities Fund

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.

DateValue
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

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 ₹395,578.
Net Profit of ₹95,578
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 1 Feb 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Amit Premchandani1 Feb 184.92 Yr.

Data below for UTI Value Opportunities Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services33.79%
Consumer Cyclical17.16%
Technology10.26%
Health Care9.2%
Basic Materials7.87%
Industrials5.83%
Communication Services3.86%
Consumer Defensive3.33%
Real Estate3.15%
Utility2.09%
Energy1.22%
Asset Allocation
Asset ClassValue
Cash2.09%
Equity97.77%
Debt0.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
10%₹676 Cr4,150,000
↓ -25,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK
7%₹490 Cr5,500,000
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
6%₹452 Cr3,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK
5%₹364 Cr3,900,000
↓ -50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹258 Cr3,200,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹242 Cr3,950,000
↓ -50,000
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 May 22 | HINDALCO
2%₹170 Cr3,600,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | INDUSINDBK
2%₹153 Cr1,250,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | ABFRL
2%₹150 Cr5,200,000
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | BAJAJ-AUTO
2%₹145 Cr400,000

How to Invest in Value Funds Online?

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

  2. Complete your Registration and KYC Process

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

    Get Started

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