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7 बेस्ट परफॉर्मिंग वैल्यू म्यूचुअल फंड 2022
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।
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
(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 (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 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 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 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 Below is the key information for HDFC Capital Builder 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 (%) 2022 (%) IDFC Sterling Value Fund Growth ₹90.029
↓ -0.71 ₹5,145 -4.3 -3.2 3.3 39.8 10.7 3.2 Templeton India Value Fund Growth ₹436.026
↓ -2.38 ₹845 -5.2 -2.6 10.2 37.8 11.2 15.5 ICICI Prudential Value Discovery Fund Growth ₹270.18
↓ -1.67 ₹27,450 -3.5 2 7.3 35.9 14.1 15 L&T India Value Fund Growth ₹59.3786
↓ -0.41 ₹7,782 -4 -0.3 4.5 31.5 10.4 5.2 HDFC Capital Builder Value Fund Growth ₹429.129
↓ -2.61 ₹5,227 -6.8 -4.1 0.4 29.4 8.6 3.6 Nippon India Value Fund Growth ₹119.251
↓ -1.05 ₹4,642 -8 -7.2 -1.9 29.2 11.3 4.8 Aditya Birla Sun Life Pure Value Fund Growth ₹70.0385
↓ -0.97 ₹3,798 -7 -4.8 0.9 28.1 2.8 3.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Mar 23 1. IDFC Sterling Value Fund
CAGR/Annualized return of 15.7% since its launch. Ranked 21 in Value category. Return for 2022 was 3.2% , 2021 was 64.5% and 2020 was 15.2% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (20 Mar 23) ₹90.029 ↓ -0.71 (-0.78 %) Net Assets (Cr) ₹5,145 on 28 Feb 23 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.18 Information Ratio 0.65 Alpha Ratio 3.67 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 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -3.2% 3 Month -4.3% 6 Month -3.2% 1 Year 3.3% 3 Year 39.8% 5 Year 10.7% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Manish Gunwani 28 Jan 23 0.01 Yr. Daylynn Pinto 20 Oct 16 6.29 Yr. Data below for IDFC Sterling Value Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 23% Consumer Cyclical 17.45% Industrials 13.44% Consumer Defensive 9.37% Basic Materials 8.15% Health Care 8.04% Technology 6.7% Energy 3.49% Utility 3.25% Communication Services 0.66% Asset Allocation
Asset Class Value Cash 6.45% Equity 93.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹241 Cr 2,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹183 Cr 2,100,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5322863% ₹175 Cr 3,000,000
↓ -100,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 5000933% ₹154 Cr 5,100,000
↓ -600,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC3% ₹141 Cr 4,000,000
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN3% ₹138 Cr 2,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS3% ₹134 Cr 400,000
↑ 20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK2% ₹128 Cr 800,000 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA2% ₹122 Cr 4,100,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | UNOMINDA2% ₹117 Cr 2,400,000 2. Templeton India Value Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 35 in Value category. Return for 2022 was 15.5% , 2021 was 44.5% and 2020 was 11.5% . Templeton India Value Fund
Growth Launch Date 10 Sep 96 NAV (20 Mar 23) ₹436.026 ↓ -2.38 (-0.54 %) Net Assets (Cr) ₹845 on 28 Feb 23 Category Equity - Value AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.54 Sharpe Ratio 0.52 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.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,879 29 Feb 20 ₹8,182 28 Feb 21 ₹11,874 28 Feb 22 ₹14,443 28 Feb 23 ₹16,315 Returns for Templeton India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -1.9% 3 Month -5.2% 6 Month -2.6% 1 Year 10.2% 3 Year 37.8% 5 Year 11.2% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anand Radhakrishnan 1 Jan 19 4.09 Yr. Rajasa Kakulavarapu 6 Sep 21 1.41 Yr. Data below for Templeton India Value Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 31.21% Utility 12.37% Basic Materials 10.29% Energy 8.65% Industrials 8.25% Consumer Cyclical 7.65% Technology 6.85% Consumer Defensive 5% Health Care 2.87% Communication Services 2.05% Asset Allocation
Asset Class Value Cash 4.81% Equity 95.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK8% ₹62 Cr 750,000
↑ 50,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK6% ₹48 Cr 300,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN5% ₹44 Cr 800,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322154% ₹35 Cr 400,000
↓ -50,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹34 Cr 300,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 5325554% ₹33 Cr 1,900,000 Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM4% ₹30 Cr 190,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC3% ₹25 Cr 700,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR3% ₹23 Cr 1,000,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | 5327553% ₹23 Cr 225,000 3. ICICI Prudential Value Discovery Fund
CAGR/Annualized return of 19.4% since its launch. Ranked 62 in Value category. Return for 2022 was 15% , 2021 was 38.5% and 2020 was 22.9% . ICICI Prudential Value Discovery Fund
Growth Launch Date 16 Aug 04 NAV (20 Mar 23) ₹270.18 ↓ -1.67 (-0.61 %) Net Assets (Cr) ₹27,450 on 28 Feb 23 Category Equity - Value AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.77 Sharpe Ratio 0.49 Information Ratio 1.38 Alpha Ratio 6.84 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 18 ₹10,000 28 Feb 19 ₹9,524 29 Feb 20 ₹9,087 28 Feb 21 ₹13,195 28 Feb 22 ₹17,156 28 Feb 23 ₹19,041 Returns for ICICI Prudential Value Discovery Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -3.3% 3 Month -3.5% 6 Month 2% 1 Year 7.3% 3 Year 35.9% 5 Year 14.1% 10 Year 15 Year Since launch 19.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sankaran Naren 18 Jan 21 2.04 Yr. Dharmesh Kakkad 18 Jan 21 2.04 Yr. Sharmila D’mello 30 Jun 22 0.59 Yr. Data below for ICICI Prudential Value Discovery Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 24.5% Health Care 14.05% Energy 9.42% Consumer Cyclical 9.21% Communication Services 8.6% Technology 7.56% Utility 7.04% Consumer Defensive 5.15% Industrials 4.28% Basic Materials 3.75% Asset Allocation
Asset Class Value Cash 6.45% Equity 93.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 5003128% ₹2,106 Cr 145,336,079
↓ -19,538,750 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA7% ₹2,076 Cr 20,064,111
↓ -1,788,500 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325557% ₹1,876 Cr 109,594,941
↑ 3,442,127 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK6% ₹1,607 Cr 19,323,168
↑ 5,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL4% ₹1,147 Cr 14,886,417
↑ 714,903 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY3% ₹951 Cr 6,200,181
↑ 422,436 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322153% ₹862 Cr 9,888,861
↑ 1,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK3% ₹820 Cr 5,114,026
↓ -550,000 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN3% ₹723 Cr 13,065,092
↑ 1,500,000 Vodafone Group PLC ADR (Communication Services)
Equity, Since 31 Jul 21 | VOD2% ₹644 Cr 6,783,747 4. L&T India Value Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 4 in Value category. Return for 2022 was 5.2% , 2021 was 40.3% and 2020 was 14.6% . L&T India Value Fund
Growth Launch Date 8 Jan 10 NAV (20 Mar 23) ₹59.3786 ↓ -0.41 (-0.68 %) Net Assets (Cr) ₹7,782 on 28 Feb 23 Category Equity - Value AMC L&T Investment Management Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.2 Information Ratio 0.46 Alpha Ratio 4.63 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 18 ₹10,000 28 Feb 19 ₹8,797 29 Feb 20 ₹9,122 28 Feb 21 ₹11,862 28 Feb 22 ₹14,651 28 Feb 23 ₹15,757 Returns for L&T India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -2.8% 3 Month -4% 6 Month -0.3% 1 Year 4.5% 3 Year 31.5% 5 Year 10.4% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Venugopal Manghat 24 Nov 12 10.19 Yr. Vihang Naik 17 Dec 19 3.13 Yr. Data below for L&T India Value Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 28.62% Basic Materials 15.68% Industrials 11.8% Consumer Cyclical 9.84% Technology 8.74% Consumer Defensive 6.83% Health Care 5.6% Utility 4.5% Energy 2.57% Real Estate 2.56% Communication Services 2.36% Asset Allocation
Asset Class Value Cash 0.91% Equity 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK7% ₹539 Cr 6,475,000
↓ -223,800 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹357 Cr 20,864,600 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹319 Cr 5,766,900 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA4% ₹313 Cr 3,023,400 Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY4% ₹308 Cr 2,010,000 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK4% ₹289 Cr 21,478,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK4% ₹285 Cr 1,777,300 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC3% ₹261 Cr 7,395,300 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹245 Cr 1,778,800 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL3% ₹205 Cr 8,064,100 5. HDFC Capital Builder Value Fund
CAGR/Annualized return of 14% since its launch. Ranked 25 in Value category. Return for 2022 was 3.6% , 2021 was 35.6% and 2020 was 12.9% . HDFC Capital Builder Value Fund
Growth Launch Date 1 Feb 94 NAV (20 Mar 23) ₹429.129 ↓ -2.61 (-0.61 %) Net Assets (Cr) ₹5,227 on 28 Feb 23 Category Equity - Value AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio -0.02 Information Ratio 0.04 Alpha Ratio 1.16 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value Returns for HDFC Capital Builder Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -3.2% 3 Month -6.8% 6 Month -4.1% 1 Year 0.4% 3 Year 29.4% 5 Year 8.6% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.6% 2021 35.6% 2020 12.9% 2019 0% 2018 -5.5% 2017 42.3% 2016 3.8% 2015 4.6% 2014 52% 2013 10.4% Fund Manager information for HDFC Capital Builder Value Fund
Name Since Tenure Gopal Agrawal 13 Jan 22 1.05 Yr. Priya Ranjan 1 May 22 0.76 Yr. Data below for HDFC Capital Builder Value Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 34.93% Technology 12.65% Consumer Cyclical 9.77% Industrials 9.13% Health Care 8.59% Consumer Defensive 6.72% Communication Services 5.51% Basic Materials 4.36% Utility 3.83% Real Estate 2.24% Energy 2.19% Asset Allocation
Asset Class Value Cash 0.09% Equity 99.91% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK9% ₹500 Cr 3,116,656 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹487 Cr 5,856,612 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY8% ₹439 Cr 2,861,037 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 5322155% ₹269 Cr 3,088,308 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN5% ₹242 Cr 4,375,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL4% ₹225 Cr 2,919,546 NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 5325553% ₹165 Cr 9,652,647 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA3% ₹163 Cr 1,575,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT3% ₹144 Cr 678,200 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TATAMOTORS3% ₹135 Cr 2,995,000 6. Nippon India Value Fund
CAGR/Annualized return of 15% since its launch. Return for 2022 was 4.8% , 2021 was 39.4% and 2020 was 16.3% . Nippon India Value Fund
Growth Launch Date 8 Jun 05 NAV (20 Mar 23) ₹119.251 ↓ -1.05 (-0.87 %) Net Assets (Cr) ₹4,642 on 28 Feb 23 Category Equity - Value AMC Nippon Life Asset Management Ltd. Rating Risk Moderately High Expense Ratio 2.03 Sharpe Ratio -0.08 Information Ratio 0.42 Alpha Ratio 0.2 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 Returns for Nippon India Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -4.2% 3 Month -8% 6 Month -7.2% 1 Year -1.9% 3 Year 29.2% 5 Year 11.3% 10 Year 15 Year Since launch 15% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Meenakshi Dawar 7 May 18 4.74 Yr. Dhrumil Shah 1 Jan 23 0.08 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Value Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 34.93% Industrials 11.54% Health Care 9.57% Consumer Cyclical 9.56% Technology 9.45% Energy 6.16% Basic Materials 3.89% Communication Services 3.76% Utility 3.09% Real Estate 2.83% Consumer Defensive 2.7% Asset Allocation
Asset Class Value Cash 1.23% Equity 98.49% Other 0.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK6% ₹297 Cr 3,574,797 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY6% ₹272 Cr 1,770,779 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK5% ₹246 Cr 1,532,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹224 Cr 1,056,046 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322154% ₹189 Cr 2,165,723 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL4% ₹171 Cr 2,217,248 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹155 Cr 660,198 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 20 | HDFC3% ₹150 Cr 570,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN3% ₹126 Cr 2,272,779 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC2% ₹97 Cr 2,741,176 7. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 15 in Value category. Return for 2022 was 3.5% , 2021 was 34.5% and 2020 was 15.6% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (20 Mar 23) ₹70.0385 ↓ -0.97 (-1.37 %) Net Assets (Cr) ₹3,798 on 28 Feb 23 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.1 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 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 20 Mar 23 Duration Returns 1 Month -3.9% 3 Month -7% 6 Month -4.8% 1 Year 0.9% 3 Year 28.1% 5 Year 2.8% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kunal Sangoi 22 Sep 22 0.36 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 28 Feb 23
Equity Sector Allocation
Sector Value Financial Services 32.37% Basic Materials 14.57% Industrials 14.14% Technology 13.1% Consumer Cyclical 7.27% Health Care 4.81% Real Estate 3.28% Consumer Defensive 3.11% Energy 2.22% Utility 2.08% Communication Services 1.36% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN6% ₹245 Cr 4,435,043 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹184 Cr 2,216,493
↑ 100,000 The Federal Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | FEDERALBNK4% ₹174 Cr 12,977,927 LTIMindtree Ltd (Technology)
Equity, Since 31 May 22 | LTIM4% ₹158 Cr 361,797 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹135 Cr 1,546,927
↑ 100,000 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 5325273% ₹126 Cr 4,570,554 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 20 | 5327552% ₹91 Cr 897,150 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE2% ₹87 Cr 369,908 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY2% ₹84 Cr 548,522
↓ -50,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 22 | HCLTECH2% ₹84 Cr 747,073
↓ -80,000
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