Table of Contents
वैल्यू फंड अपनी अनूठी शैली के लिए जाने जाते हैंनिवेश. ये फंड एक प्रकार की इक्विटी हैंम्यूचुअल फंड्स जो उन कंपनियों में निवेश करते हैं जो पक्ष से बाहर हो गई हैं, लेकिन अच्छे सिद्धांत हैं। वैल्यू फंड आपको ऐसे शेयरों में निवेश करने में मदद करते हैं जो जोखिम कम करते हैं, फिर भी समय के साथ अच्छे रिटर्न की पेशकश करते हैं।
तो, आइए वैल्यू फंड के बारे में अधिक समझें, और फिर कुछ बेहतरीन प्रदर्शन करने वाले मूल्यों को देखेंइक्विटी फ़ंड निवेश के लिए।
वैल्यू फंड के पीछे का विचार उन कंपनियों के शेयरों में निवेश करना है जो उस समय पक्ष में नहीं हैं। यहां इरादा उन शेयरों का चयन करने का है, जो द्वारा कम कीमत वाले प्रतीत होते हैंमंडी. जब एकइन्वेस्टर वैल्यू फंड में निवेश करते हैं, वे सौदेबाजी की तलाश करते हैं और ऐसे निवेश चुनते हैं जिनकी शुद्ध वर्तमान संपत्ति के मामले में कम कीमत होती है,आय, और बिक्री।
इक्विटी में अधिकांश अन्य फंड विकास शैली का पालन करते हैं, जिसमें वे स्वस्थ आय वाले शेयरों में निवेश करते हैं, स्टॉक की कीमत पर कम जोर देते हैं। जबकि, वैल्यू फंड उन शेयरों की पहचान करता है जिनकी कीमत उसके वास्तविक मूल्य से कम होती है।
वैल्यू फंड्स को लंबी अवधि में अच्छा रिटर्न देने वाला माना जाता है। इसलिए आदर्श रूप से, एक निवेशक जो इन फंडों में निवेश करना चाहता है, उसे लंबी अवधि के लिए निवेशित रहना चाहिए। वैल्यू इक्विटी फंड बेहतर जोखिम-इनाम प्रस्ताव देते हैं, खासकर गर्म बाजार के माहौल में।
लेकिन, किसी को पता होना चाहिए कि ये फंड कर सकते हैंकमजोर प्रदर्शन एक बुल मार्केट चरण के दौरान जब मूल्य स्टॉक पक्ष से बाहर हो जाते हैं।
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(Erstwhile IDFC Sterling Equity Fund) To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance. IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Sterling Value Fund Returns up to 1 year are on To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. ICICI Prudential Value Discovery Fund is a Equity - Value fund was launched on 16 Aug 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on (Erstwhile 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 To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets. L&T India Value Fund is a Equity - Value fund was launched on 8 Jan 10. It is a fund with Moderately High risk and has given a Below is the key information for L&T India Value Fund Returns up to 1 year are on (Erstwhile Templeton India Growth Fund) The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders. Templeton India Value Fund is a Equity - Value fund was launched on 10 Sep 96. It is a fund with Moderately High risk and has given a Below is the key information for Templeton India Value Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Equity Plan) The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities. Nippon India Value Fund is a Equity - Value fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Value Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Sterling Value Fund Growth ₹132.011
↑ 0.83 ₹8,449 7.2 17.5 47.1 27.4 20.7 32.6 ICICI Prudential Value Discovery Fund Growth ₹391.9
↑ 2.18 ₹40,653 7.9 19.7 45.5 27.3 22.1 31.4 JM Value Fund Growth ₹85.2405
↑ 0.87 ₹555 5.4 20 60.2 26.7 21.5 47.7 L&T India Value Fund Growth ₹91.4992
↑ 0.61 ₹11,536 7 21.2 54.1 26.7 20.7 39.4 Templeton India Value Fund Growth ₹636.519
↑ 4.13 ₹1,800 6.1 18.5 46.1 26.5 19.9 33.7 Nippon India Value Fund Growth ₹188.925
↑ 1.22 ₹7,063 5.3 24.2 59.4 25.7 20.9 42.4 Aditya Birla Sun Life Pure Value Fund Growth ₹111.747
↑ 0.67 ₹5,775 5.1 18.1 59.8 24.4 16.7 43 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Mar 24 1. IDFC Sterling Value Fund
CAGR/Annualized
return of 17.4% since its launch. Ranked 21 in Value
category. Return for 2023 was 32.6% , 2022 was 3.2% and 2021 was 64.5% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (28 Mar 24) ₹132.011 ↑ 0.83 (0.63 %) Net Assets (Cr) ₹8,449 on 29 Feb 24 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.91 Information Ratio 1.11 Alpha Ratio 5.79 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹9,687 28 Feb 21 ₹13,331 28 Feb 22 ₹17,843 28 Feb 23 ₹19,123 29 Feb 24 ₹27,638 Returns for IDFC Sterling Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month -0.8% 3 Month 7.2% 6 Month 17.5% 1 Year 47.1% 3 Year 27.4% 5 Year 20.7% 10 Year 15 Year Since launch 17.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Daylynn Pinto 20 Oct 16 7.37 Yr. Ritika Behera 7 Oct 23 0.4 Yr. Data below for IDFC Sterling Value Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 26.69% Consumer Cyclical 13.82% Industrials 10.88% Technology 8.36% Health Care 8.02% Basic Materials 7.78% Consumer Defensive 7.47% Energy 7.03% Utility 4.84% Real Estate 0.71% Communication Services 0.57% Asset Allocation
Asset Class Value Cash 3.83% Equity 96.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE4% ₹373 Cr 1,275,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK4% ₹365 Cr 2,600,000
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹355 Cr 3,300,000
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹316 Cr 3,000,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS3% ₹213 Cr 519,954 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN2% ₹202 Cr 2,700,000
↑ 200,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5322862% ₹194 Cr 2,500,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325552% ₹185 Cr 5,500,000 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 5005302% ₹176 Cr 61,500 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 5000932% ₹173 Cr 3,900,000 2. ICICI Prudential Value Discovery Fund
CAGR/Annualized
return of 20.6% 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 (27 Mar 24) ₹391.9 ↑ 2.18 (0.56 %) Net Assets (Cr) ₹40,653 on 29 Feb 24 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 2.93 Information Ratio 1.34 Alpha Ratio 5.95 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,541 28 Feb 21 ₹13,855 28 Feb 22 ₹18,013 28 Feb 23 ₹19,992 29 Feb 24 ₹28,508 Returns for ICICI Prudential Value Discovery Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month -0.4% 3 Month 7.9% 6 Month 19.7% 1 Year 45.5% 3 Year 27.3% 5 Year 22.1% 10 Year 15 Year Since launch 20.6% 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 3.12 Yr. Dharmesh Kakkad 18 Jan 21 3.12 Yr. Sharmila D’mello 30 Jun 22 1.67 Yr. Data below for ICICI Prudential Value Discovery Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 26.22% Energy 13.74% Health Care 12.67% Communication Services 9.36% Consumer Cyclical 8.23% Technology 8.03% Utility 4.82% Consumer Defensive 4.81% Basic Materials 3.5% Industrials 3.37% Asset Allocation
Asset Class Value Cash 5.26% Equity 94.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE8% ₹3,010 Cr 10,548,289
↓ -888,750 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK8% ₹3,004 Cr 20,536,210
↑ 7,262,888 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹2,779 Cr 27,032,530
↑ 2,000,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA7% ₹2,588 Cr 18,245,002 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL6% ₹2,486 Cr 21,238,649
↓ -2,128,950 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY6% ₹2,450 Cr 14,749,908
↓ -91,181 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 5003124% ₹1,673 Cr 66,304,818
↓ -16,250,850 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325554% ₹1,623 Cr 51,109,718 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI2% ₹931 Cr 913,781
↑ 175,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322152% ₹874 Cr 8,186,876
↑ 152,165 3. JM Value Fund
CAGR/Annualized
return of 16.7% 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 (28 Mar 24) ₹85.2405 ↑ 0.87 (1.03 %) Net Assets (Cr) ₹555 on 29 Feb 24 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.53 Sharpe Ratio 3.65 Information Ratio 1.26 Alpha Ratio 20.75 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,973 28 Feb 21 ₹14,019 28 Feb 22 ₹16,668 28 Feb 23 ₹18,100 29 Feb 24 ₹29,309 Returns for JM Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month -4.6% 3 Month 5.4% 6 Month 20% 1 Year 60.2% 3 Year 26.7% 5 Year 21.5% 10 Year 15 Year Since launch 16.7% 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 2.53 Yr. Asit Bhandarkar 11 Dec 06 17.23 Yr. Gurvinder Wasan 1 Dec 22 1.25 Yr. Data below for JM Value Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Consumer Cyclical 22.78% Financial Services 19.41% Industrials 15.74% Technology 12.21% Basic Materials 7.49% Health Care 7.12% Real Estate 4.38% Utility 3.97% Energy 2.34% Consumer Defensive 1.83% Communication Services 1.07% Asset Allocation
Asset Class Value Cash 1.66% Equity 98.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹22 Cr 134,105
↑ 34,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M3% ₹17 Cr 90,000
↑ 90,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹17 Cr 50,000
↑ 10,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹17 Cr 225,000
↑ 75,000 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325553% ₹16 Cr 467,000 Sobha Ltd (Real Estate)
Equity, Since 30 Sep 23 | SOBHA3% ₹16 Cr 100,000 Kalyani Steels Ltd (Basic Materials)
Equity, Since 31 May 23 | KSL3% ₹14 Cr 160,979
↑ 50,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Aug 23 | AUROPHARMA3% ₹14 Cr 140,101
↑ 35,000 Kalpataru Projects International Ltd (Industrials)
Equity, Since 28 Feb 21 | KPIL3% ₹14 Cr 147,510
↑ 10,000 REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5329553% ₹14 Cr 321,300 4. L&T India Value Fund
CAGR/Annualized
return of 16.8% 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 (28 Mar 24) ₹91.4992 ↑ 0.61 (0.68 %) Net Assets (Cr) ₹11,536 on 29 Feb 24 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 3.73 Information Ratio 1.49 Alpha Ratio 15.51 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,370 28 Feb 21 ₹13,484 28 Feb 22 ₹16,654 28 Feb 23 ₹17,911 29 Feb 24 ₹27,653 Returns for L&T India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month -2.6% 3 Month 7% 6 Month 21.2% 1 Year 54.1% 3 Year 26.7% 5 Year 20.7% 10 Year 15 Year Since launch 16.8% 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 11.27 Yr. Gautam Bhupal 1 Oct 23 0.42 Yr. Sonal Gupta 1 Oct 23 0.42 Yr. Data below for L&T India Value Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 26.24% Industrials 16.5% Basic Materials 15.85% Technology 10.63% Consumer Cyclical 8.29% Real Estate 4.96% Utility 4.75% Consumer Defensive 3.76% Energy 3.53% Health Care 2.48% Communication Services 1.75% Asset Allocation
Asset Class Value Cash 1.26% Equity 98.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325555% ₹534 Cr 16,821,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK4% ₹451 Cr 4,382,100 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL4% ₹426 Cr 7,379,629 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹369 Cr 5,766,900 Indian Bank (Financial Services)
Equity, Since 31 Oct 21 | 5328143% ₹307 Cr 6,147,000
↑ 1,230,386 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 15 | RELIANCE3% ₹285 Cr 998,200
↑ 186,100 Canara Bank (Financial Services)
Equity, Since 31 Jan 22 | 5324832% ₹279 Cr 5,780,094
↑ 242,294 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA2% ₹278 Cr 1,962,700 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Sep 23 | MCX2% ₹273 Cr 798,650
↑ 33,800 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Oct 22 | 5900032% ₹261 Cr 13,164,300 5. Templeton India Value Fund
CAGR/Annualized
return of 16.7% 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 (28 Mar 24) ₹636.519 ↑ 4.13 (0.65 %) Net Assets (Cr) ₹1,800 on 29 Feb 24 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.51 Sharpe Ratio 2.95 Information Ratio 1.1 Alpha Ratio 5.15 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,215 28 Feb 21 ₹13,374 28 Feb 22 ₹16,267 28 Feb 23 ₹18,374 29 Feb 24 ₹26,656 Returns for Templeton India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month -1.5% 3 Month 6.1% 6 Month 18.5% 1 Year 46.1% 3 Year 26.5% 5 Year 19.9% 10 Year 15 Year Since launch 16.7% 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 0.25 Yr. Rajasa Kakulavarapu 6 Sep 21 2.48 Yr. Data below for Templeton India Value Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 24.74% Energy 17.1% Basic Materials 11.15% Consumer Cyclical 10.15% Utility 10.13% Technology 7.67% Industrials 5.48% Consumer Defensive 5.12% Health Care 1.99% Asset Allocation
Asset Class Value Cash 3.94% Equity 93.56% Debt 2.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK6% ₹108 Cr 740,000
↑ 40,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹82 Cr 800,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 23 | RELIANCE4% ₹72 Cr 251,862
↑ 51,862 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR4% ₹64 Cr 1,100,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 5003124% ₹63 Cr 2,500,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹63 Cr 400,000 Coal India Ltd (Energy)
Equity, Since 30 Jun 16 | COALINDIA4% ₹61 Cr 1,500,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN4% ₹61 Cr 950,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325553% ₹60 Cr 1,900,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 19 | 5321553% ₹55 Cr 3,200,000
↓ -200,000 6. Nippon India Value Fund
CAGR/Annualized
return of 16.9% 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 (27 Mar 24) ₹188.925 ↑ 1.22 (0.65 %) Net Assets (Cr) ₹7,063 on 29 Feb 24 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 3.15 Information Ratio 1.53 Alpha Ratio 8.2 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 28 Feb 19 ₹10,000 29 Feb 20 ₹10,496 28 Feb 21 ₹14,006 28 Feb 22 ₹17,292 28 Feb 23 ₹17,807 29 Feb 24 ₹27,770 Returns for Nippon India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month -1% 3 Month 5.3% 6 Month 24.2% 1 Year 59.4% 3 Year 25.7% 5 Year 20.9% 10 Year 15 Year Since launch 16.9% 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 5.82 Yr. Dhrumil Shah 1 Jan 23 1.16 Yr. Kinjal Desai 25 May 18 5.77 Yr. Data below for Nippon India Value Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 29.11% Industrials 12.92% Consumer Cyclical 11.74% Technology 10.42% Energy 7.32% Health Care 6.82% Utility 5.52% Basic Materials 3.93% Communication Services 3.31% Real Estate 1.98% Consumer Defensive 1.58% Asset Allocation
Asset Class Value Cash 3.76% Equity 95.99% Other 0.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK5% ₹376 Cr 3,574,797 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK5% ₹356 Cr 2,539,600
↑ 350,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹271 Cr 1,620,779 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹236 Cr 678,547 NTPC Ltd (Utilities)
Equity, Since 31 May 22 | 5325553% ₹233 Cr 6,934,650 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5003123% ₹204 Cr 7,700,000
↑ 600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹193 Cr 660,198 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL3% ₹182 Cr 1,617,248 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | ANGELONE2% ₹158 Cr 568,481
↓ -89,742 Dixon Technologies (India) Ltd (Technology)
Equity, Since 29 Feb 20 | DIXON2% ₹154 Cr 230,713 7. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized
return of 16.2% since its launch. Ranked 15 in Value
category. Return for 2023 was 43% , 2022 was 3.5% and 2021 was 34.5% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (28 Mar 24) ₹111.747 ↑ 0.67 (0.60 %) Net Assets (Cr) ₹5,775 on 29 Feb 24 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 3.77 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.
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹8,922 28 Feb 21 ₹12,309 28 Feb 22 ₹14,058 28 Feb 23 ₹14,867 29 Feb 24 ₹23,704 Returns for Aditya Birla Sun Life Pure Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 24 Duration Returns 1 Month -2.8% 3 Month 5.1% 6 Month 18.1% 1 Year 59.8% 3 Year 24.4% 5 Year 16.7% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kunal Sangoi 22 Sep 22 1.44 Yr. Dhaval Joshi 21 Nov 22 1.28 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 25.2% Basic Materials 14.48% Industrials 13.26% Consumer Cyclical 10.87% Technology 9.61% Health Care 6.85% Utility 6.73% Energy 4.14% Real Estate 3.41% Consumer Defensive 3.27% Communication Services 0.94% Asset Allocation
Asset Class Value Cash 1.24% Equity 98.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY5% ₹276 Cr 1,646,729
↓ -16,149 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA3% ₹197 Cr 1,251,021 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹189 Cr 2,530,043
↓ -80,000 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 5325273% ₹185 Cr 2,367,447 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE3% ₹181 Cr 619,908 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹177 Cr 1,686,493 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP3% ₹162 Cr 3,844,718 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 5321443% ₹155 Cr 3,032,957 NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 5325553% ₹147 Cr 4,374,857 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322152% ₹121 Cr 1,124,061
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