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फिनकैश »म्यूचुअल फंड इंडिया »बेस्ट वैल्यू फंड्स

7 बेस्ट परफॉर्मिंग वैल्यू म्यूचुअल फंड 2022

Updated on September 22, 2023 , 19442 views

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।

Value-funds

तो, आइए वैल्यू फंड के बारे में अधिक समझें, और फिर कुछ बेहतरीन प्रदर्शन करने वाले मूल्यों को देखेंइक्विटी फ़ंड निवेश के लिए।

आपको वैल्यू म्यूचुअल फंड में निवेश क्यों करना चाहिए

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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वित्त वर्ष 22 - 23 में निवेश करने के लिए शीर्ष 7 सर्वश्रेष्ठ मूल्य फंड

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
IDFC Sterling Value Fund Growth ₹109.523
↑ 0.63
₹6,5431219.423.434.814.73.2
Templeton India Value Fund Growth ₹516.709
↑ 2.01
₹1,22910.115.720.533.113.815.5
JM Value Fund Growth ₹67.9195
↑ 0.51
₹20518.625.336.43015.45.3
ICICI Prudential Value Discovery Fund Growth ₹317.74
↑ 1.45
₹32,65911.413.821.228.315.915
L&T India Value Fund Growth ₹72.0342
↑ 0.51
₹9,07713.819.427.427.313.85.2
Nippon India Value Fund Growth ₹147.576
↑ 1.03
₹5,56313.720.220.326.614.44.8
Aditya Birla Sun Life Pure Value Fund Growth ₹89.1186
↑ 0.56
₹4,57214.924.627.326.18.83.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Aug 23

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 16.7% 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 (22 Aug 23) ₹109.523 ↑ 0.63   (0.58 %)
Net Assets (Cr) ₹6,543 on 31 Jul 23
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 1.79
Information Ratio 1.74
Alpha Ratio 9.48
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 Aug 18₹10,000
31 Aug 19₹7,940
31 Aug 20₹7,915
31 Aug 21₹14,509
31 Aug 22₹16,357
31 Aug 23₹19,805

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 ₹436,710.
Net Profit of ₹136,710
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 22 Aug 23

DurationReturns
1 Month 1.6%
3 Month 12%
6 Month 19.4%
1 Year 23.4%
3 Year 34.8%
5 Year 14.7%
10 Year
15 Year
Since launch 16.7%
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
Daylynn Pinto20 Oct 166.87 Yr.
Nishita Shah31 Jul 230.09 Yr.

Data below for IDFC Sterling Value Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services23.98%
Consumer Cyclical16.06%
Industrials13.02%
Basic Materials9.7%
Health Care8.5%
Consumer Defensive8.24%
Technology6.27%
Energy4.69%
Utility3.68%
Asset Allocation
Asset ClassValue
Cash5.86%
Equity94.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹292 Cr3,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹288 Cr3,000,000
Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Apr 17 | 532286
3%₹205 Cr3,000,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
3%₹189 Cr4,400,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC
3%₹176 Cr4,000,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
3%₹173 Cr1,100,000
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA
3%₹171 Cr4,100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE
3%₹168 Cr700,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
2%₹152 Cr2,700,000
KEC International Ltd (Industrials)
Equity, Since 31 Jul 15 | 532714
2%₹149 Cr2,220,000
↑ 20,000

2. 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 16.2% 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 (22 Aug 23) ₹516.709 ↑ 2.01   (0.39 %)
Net Assets (Cr) ₹1,229 on 31 Jul 23
Category Equity - Value
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio 1.63
Information Ratio 1.41
Alpha Ratio 8.8
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 Aug 18₹10,000
31 Aug 19₹8,227
31 Aug 20₹8,085
31 Aug 21₹13,728
31 Aug 22₹15,975
31 Aug 23₹19,047

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 ₹426,080.
Net Profit of ₹126,080
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 22 Aug 23

DurationReturns
1 Month 1.6%
3 Month 10.1%
6 Month 15.7%
1 Year 20.5%
3 Year 33.1%
5 Year 13.8%
10 Year
15 Year
Since launch 16.2%
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 194.67 Yr.
Rajasa Kakulavarapu6 Sep 211.99 Yr.

Data below for Templeton India Value Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services24.83%
Basic Materials11.8%
Consumer Cyclical11.2%
Technology10.08%
Utility9.96%
Energy8.78%
Consumer Defensive5.78%
Industrials5.12%
Health Care2.84%
Asset Allocation
Asset ClassValue
Cash6.86%
Equity90.4%
Debt2.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
7%₹85 Cr542,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
5%₹67 Cr700,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
4%₹51 Cr900,000
↑ 50,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
4%₹47 Cr400,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | 570001
3%₹44 Cr1,100,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | 532755
3%₹42 Cr350,000
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jan 19 | 532555
3%₹42 Cr1,900,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 500312
3%₹40 Cr2,300,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 19 | 532155
3%₹39 Cr3,400,000
↑ 200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
3%₹39 Cr400,000

3. 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 16.2% 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 (22 Aug 23) ₹67.9195 ↑ 0.51   (0.75 %)
Net Assets (Cr) ₹205 on 31 Jul 23
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.53
Sharpe Ratio 2.22
Information Ratio 0.98
Alpha Ratio 16.55
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 Aug 18₹10,000
31 Aug 19₹8,940
31 Aug 20₹9,208
31 Aug 21₹14,787
31 Aug 22₹15,320
31 Aug 23₹20,785

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 ₹447,579.
Net Profit of ₹147,579
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 22 Aug 23

DurationReturns
1 Month 5.3%
3 Month 18.6%
6 Month 25.3%
1 Year 36.4%
3 Year 30%
5 Year 15.4%
10 Year
15 Year
Since launch 16.2%
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 212.03 Yr.
Asit Bhandarkar11 Dec 0616.73 Yr.
Gurvinder Wasan1 Dec 220.75 Yr.

Data below for JM Value Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Industrials20.87%
Financial Services20.53%
Consumer Cyclical16.02%
Technology13.97%
Basic Materials8.94%
Consumer Defensive7.01%
Health Care4.29%
Real Estate2.91%
Utility2.69%
Communication Services0.69%
Asset Allocation
Asset ClassValue
Cash2.07%
Equity97.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532955
5%₹12 Cr503,300
↓ -40,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
4%₹9 Cr55,605
Kalpataru Projects International Ltd (Industrials)
Equity, Since 28 Feb 21 | KPIL
4%₹9 Cr131,496
↑ 3,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹8 Cr30,000
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 May 23 | 532926
3%₹7 Cr210,000
One97 Communications Ltd (Technology)
Equity, Since 31 Dec 22 | 543396
3%₹7 Cr79,300
↑ 25,300
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹7 Cr45,605
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 16 | ULTRACEMCO
3%₹6 Cr7,654
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 22 | 532555
3%₹6 Cr272,000
↑ 47,000
Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | FINPIPE
3%₹6 Cr250,000
↑ 250,000

4. 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% 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 (21 Aug 23) ₹317.74 ↑ 1.45   (0.46 %)
Net Assets (Cr) ₹32,659 on 31 Jul 23
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 1.71
Information Ratio 0.85
Alpha Ratio 9.22
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 Aug 18₹10,000
31 Aug 19₹8,814
31 Aug 20₹9,523
31 Aug 21₹14,936
31 Aug 22₹16,985
31 Aug 23₹20,533

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 ₹447,579.
Net Profit of ₹147,579
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 22 Aug 23

DurationReturns
1 Month 1.9%
3 Month 11.4%
6 Month 13.8%
1 Year 21.2%
3 Year 28.3%
5 Year 15.9%
10 Year
15 Year
Since launch 20%
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 212.62 Yr.
Dharmesh Kakkad18 Jan 212.62 Yr.
Sharmila D’mello30 Jun 221.17 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services27.65%
Energy14.11%
Health Care10.85%
Communication Services8.69%
Consumer Cyclical7.68%
Technology7.53%
Utility6.83%
Industrials4.53%
Basic Materials3.09%
Consumer Defensive2.23%
Asset Allocation
Asset ClassValue
Cash6.45%
Equity93.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
7%₹2,303 Cr26,887,349
↑ 8,922,394
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
7%₹2,253 Cr14,339,572
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 500312
7%₹2,204 Cr126,538,068
↓ -3,203,200
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
7%₹2,177 Cr22,711,362
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
6%₹2,112 Cr18,999,766
↑ 1,174,774
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
5%₹1,772 Cr12,342,982
↓ -400,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
5%₹1,630 Cr73,977,037
↓ -20,265,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
4%₹1,156 Cr4,801,837
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215
3%₹864 Cr8,878,461
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jan 21 | 570001
2%₹761 Cr19,040,979

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 15.6% 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 (22 Aug 23) ₹72.0342 ↑ 0.51   (0.72 %)
Net Assets (Cr) ₹9,077 on 31 Jul 23
Category Equity - Value
AMC L&T Investment Management Ltd
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio 1.86
Information Ratio 0.85
Alpha Ratio 10.79
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 Aug 18₹10,000
31 Aug 19₹8,749
31 Aug 20₹9,036
31 Aug 21₹14,473
31 Aug 22₹15,280
31 Aug 23₹19,098

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 ₹426,080.
Net Profit of ₹126,080
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 22 Aug 23

DurationReturns
1 Month 2.9%
3 Month 13.8%
6 Month 19.4%
1 Year 27.4%
3 Year 27.3%
5 Year 13.8%
10 Year
15 Year
Since launch 15.6%
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 1210.78 Yr.
Vihang Naik17 Dec 193.71 Yr.

Data below for L&T India Value Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services27.99%
Industrials16.9%
Basic Materials14.8%
Consumer Cyclical9.23%
Technology8.93%
Consumer Defensive5.33%
Utility4.05%
Health Care3.66%
Real Estate2.87%
Communication Services2.32%
Energy2.28%
Asset Allocation
Asset ClassValue
Cash1.42%
Equity98.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
6%₹519 Cr5,410,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹371 Cr16,821,000
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL
4%₹335 Cr7,379,629
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹324 Cr5,766,900
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
3%₹319 Cr2,028,700
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
3%₹309 Cr21,478,000
KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 532714
3%₹261 Cr3,887,970
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
3%₹247 Cr913,137
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC
3%₹243 Cr5,518,200
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹235 Cr1,489,400
↓ -115,100

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 15.9% 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 (22 Aug 23) ₹147.576 ↑ 1.03   (0.70 %)
Net Assets (Cr) ₹5,563 on 31 Jul 23
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 1.21
Information Ratio 1.09
Alpha Ratio 4.45
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 Aug 18₹10,000
31 Aug 19₹8,984
31 Aug 20₹9,466
31 Aug 21₹15,478
31 Aug 22₹16,527
31 Aug 23₹19,541

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 ₹436,710.
Net Profit of ₹136,710
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 22 Aug 23

DurationReturns
1 Month 1.6%
3 Month 13.7%
6 Month 20.2%
1 Year 20.3%
3 Year 26.6%
5 Year 14.4%
10 Year
15 Year
Since launch 15.9%
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 185.32 Yr.
Dhrumil Shah1 Jan 230.66 Yr.
Kinjal Desai25 May 185.27 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Value Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services34.49%
Industrials13.14%
Consumer Cyclical10.44%
Technology8.38%
Energy6.41%
Health Care6.41%
Communication Services4%
Basic Materials3.75%
Utility3.32%
Consumer Defensive2.16%
Real Estate2.14%
Asset Allocation
Asset ClassValue
Cash3.97%
Equity95.77%
Other0.26%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
7%₹376 Cr2,389,600
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
6%₹343 Cr3,574,797
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹285 Cr1,056,046
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
4%₹233 Cr1,620,779
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
3%₹159 Cr660,198
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 22 | 532555
3%₹153 Cr6,934,650
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
2%₹139 Cr1,617,248
↓ -300,000
Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | ANGELONE
2%₹134 Cr718,223
State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN
2%₹128 Cr2,272,779
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 11 | 500271
2%₹123 Cr1,320,450
↑ 618,997

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 15.3% since its launch.  Ranked 15 in Value category.  Return for 2022 was 3.5% , 2021 was 34.5% and 2020 was 15.6% .

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 (22 Aug 23) ₹89.1186 ↑ 0.56   (0.63 %)
Net Assets (Cr) ₹4,572 on 31 Jul 23
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 1.51
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 Aug 18₹10,000
31 Aug 19₹7,570
31 Aug 20₹7,582
31 Aug 21₹12,041
31 Aug 22₹12,322
31 Aug 23₹15,438

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 ₹376,357.
Net Profit of ₹76,357
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 22 Aug 23

DurationReturns
1 Month 3.6%
3 Month 14.9%
6 Month 24.6%
1 Year 27.3%
3 Year 26.1%
5 Year 8.8%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.5%
2021 34.5%
2020 15.6%
2019 -10.7%
2018 -23.5%
2017 56%
2016 9%
2015 4.2%
2014 99%
2013 5.4%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Kunal Sangoi22 Sep 220.94 Yr.
Dhaval Joshi21 Nov 220.78 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jul 23

Equity Sector Allocation
SectorValue
Financial Services30.11%
Industrials16.41%
Basic Materials14.09%
Consumer Cyclical9.73%
Technology9.2%
Health Care5.87%
Consumer Defensive4.17%
Utility3.27%
Energy3.03%
Real Estate1.78%
Communication Services1.17%
Asset Allocation
Asset ClassValue
Cash1.16%
Equity98.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 532527
6%₹269 Cr3,766,500
↓ -30,295
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
4%₹204 Cr1,422,878
↓ -70,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
4%₹176 Cr3,135,043
↓ -900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹162 Cr1,686,493
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
3%₹136 Cr3,090,930
↑ 1,000,000
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144
3%₹131 Cr3,994,986
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹128 Cr1,151,021
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹126 Cr3,844,718
The Federal Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | FEDERALBNK
3%₹125 Cr8,707,483
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 Aug 21 | POONAWALLA
2%₹101 Cr2,432,729

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