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फिनकैश »म्यूचुअल फंड इंडिया »बेस्ट वैल्यू फंड्स

7 बेस्ट परफॉर्मिंग वैल्यू म्यूचुअल फंड 2022

Updated on March 17, 2023 , 17699 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 ₹90.029
↓ -0.71
₹5,145-4.3-3.23.339.810.73.2
Templeton India Value Fund Growth ₹436.026
↓ -2.38
₹845-5.2-2.610.237.811.215.5
ICICI Prudential Value Discovery Fund Growth ₹270.18
↓ -1.67
₹27,450-3.527.335.914.115
L&T India Value Fund Growth ₹59.3786
↓ -0.41
₹7,782-4-0.34.531.510.45.2
HDFC Capital Builder Value Fund Growth ₹429.129
↓ -2.61
₹5,227-6.8-4.10.429.48.63.6
Nippon India Value Fund Growth ₹119.251
↓ -1.05
₹4,642-8-7.2-1.929.211.34.8
Aditya Birla Sun Life Pure Value Fund Growth ₹70.0385
↓ -0.97
₹3,798-7-4.80.928.12.83.5
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

(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 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% .

Below is the key information for IDFC Sterling Value Fund

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.

DateValue

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 ₹395,578.
Net Profit of ₹95,578
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 20 Mar 23

DurationReturns
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
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
Manish Gunwani28 Jan 230.01 Yr.
Daylynn Pinto20 Oct 166.29 Yr.

Data below for IDFC Sterling Value Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services23%
Consumer Cyclical17.45%
Industrials13.44%
Consumer Defensive9.37%
Basic Materials8.15%
Health Care8.04%
Technology6.7%
Energy3.49%
Utility3.25%
Communication Services0.66%
Asset Allocation
Asset ClassValue
Cash6.45%
Equity93.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹241 Cr2,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹183 Cr2,100,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
3%₹175 Cr3,000,000
↓ -100,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
3%₹154 Cr5,100,000
↓ -600,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC
3%₹141 Cr4,000,000
↑ 400,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
3%₹138 Cr2,500,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
3%₹134 Cr400,000
↑ 20,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
2%₹128 Cr800,000
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA
2%₹122 Cr4,100,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | UNOMINDA
2%₹117 Cr2,400,000

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 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% .

Below is the key information for Templeton India Value Fund

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.

DateValue
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

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 ₹405,518.
Net Profit of ₹105,518
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 20 Mar 23

DurationReturns
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
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 194.09 Yr.
Rajasa Kakulavarapu6 Sep 211.41 Yr.

Data below for Templeton India Value Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services31.21%
Utility12.37%
Basic Materials10.29%
Energy8.65%
Industrials8.25%
Consumer Cyclical7.65%
Technology6.85%
Consumer Defensive5%
Health Care2.87%
Communication Services2.05%
Asset Allocation
Asset ClassValue
Cash4.81%
Equity95.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK
8%₹62 Cr750,000
↑ 50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK
6%₹48 Cr300,000
State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN
5%₹44 Cr800,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215
4%₹35 Cr400,000
↓ -50,000
HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH
4%₹34 Cr300,000
NTPC Ltd (Utilities)
Equity, Since 31 Jan 19 | 532555
4%₹33 Cr1,900,000
Grasim Industries Ltd (Basic Materials)
Equity, Since 31 Jan 19 | GRASIM
4%₹30 Cr190,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | ITC
3%₹25 Cr700,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | TATAMTRDVR
3%₹23 Cr1,000,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | 532755
3%₹23 Cr225,000

3. 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 19.4% 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 (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.

DateValue
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

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 ₹436,710.
Net Profit of ₹136,710
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 20 Mar 23

DurationReturns
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
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 212.04 Yr.
Dharmesh Kakkad18 Jan 212.04 Yr.
Sharmila D’mello30 Jun 220.59 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services24.5%
Health Care14.05%
Energy9.42%
Consumer Cyclical9.21%
Communication Services8.6%
Technology7.56%
Utility7.04%
Consumer Defensive5.15%
Industrials4.28%
Basic Materials3.75%
Asset Allocation
Asset ClassValue
Cash6.45%
Equity93.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 500312
8%₹2,106 Cr145,336,079
↓ -19,538,750
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
7%₹2,076 Cr20,064,111
↓ -1,788,500
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
7%₹1,876 Cr109,594,941
↑ 3,442,127
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
6%₹1,607 Cr19,323,168
↑ 5,500,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
4%₹1,147 Cr14,886,417
↑ 714,903
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
3%₹951 Cr6,200,181
↑ 422,436
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215
3%₹862 Cr9,888,861
↑ 1,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
3%₹820 Cr5,114,026
↓ -550,000
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
3%₹723 Cr13,065,092
↑ 1,500,000
Vodafone Group PLC ADR (Communication Services)
Equity, Since 31 Jul 21 | VOD
2%₹644 Cr6,783,747

4. 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 14.5% 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 (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.

DateValue
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

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 ₹395,578.
Net Profit of ₹95,578
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 20 Mar 23

DurationReturns
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
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 1210.19 Yr.
Vihang Naik17 Dec 193.13 Yr.

Data below for L&T India Value Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services28.62%
Basic Materials15.68%
Industrials11.8%
Consumer Cyclical9.84%
Technology8.74%
Consumer Defensive6.83%
Health Care5.6%
Utility4.5%
Energy2.57%
Real Estate2.56%
Communication Services2.36%
Asset Allocation
Asset ClassValue
Cash0.91%
Equity99.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK
7%₹539 Cr6,475,000
↓ -223,800
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 532555
4%₹357 Cr20,864,600
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹319 Cr5,766,900
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 17 | SUNPHARMA
4%₹313 Cr3,023,400
Infosys Ltd (Technology)
Equity, Since 31 Dec 10 | INFY
4%₹308 Cr2,010,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK
4%₹289 Cr21,478,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK
4%₹285 Cr1,777,300
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC
3%₹261 Cr7,395,300
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹245 Cr1,778,800
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL
3%₹205 Cr8,064,100

5. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

HDFC Capital Builder Value Fund is a Equity - Value fund was launched on 1 Feb 94. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14% since its launch.  Ranked 25 in Value category.  Return for 2022 was 3.6% , 2021 was 35.6% and 2020 was 12.9% .

Below is the key information for HDFC Capital Builder Value Fund

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.

DateValue

HDFC Capital Builder Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for HDFC Capital Builder Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23

DurationReturns
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
YearReturns
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
NameSinceTenure
Gopal Agrawal13 Jan 221.05 Yr.
Priya Ranjan1 May 220.76 Yr.

Data below for HDFC Capital Builder Value Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services34.93%
Technology12.65%
Consumer Cyclical9.77%
Industrials9.13%
Health Care8.59%
Consumer Defensive6.72%
Communication Services5.51%
Basic Materials4.36%
Utility3.83%
Real Estate2.24%
Energy2.19%
Asset Allocation
Asset ClassValue
Cash0.09%
Equity99.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
9%₹500 Cr3,116,656
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹487 Cr5,856,612
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
8%₹439 Cr2,861,037
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
5%₹269 Cr3,088,308
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
5%₹242 Cr4,375,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
4%₹225 Cr2,919,546
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
3%₹165 Cr9,652,647
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
3%₹163 Cr1,575,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
3%₹144 Cr678,200
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 21 | TATAMOTORS
3%₹135 Cr2,995,000

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% 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 (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 Not Rated
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.

DateValue

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 ₹405,518.
Net Profit of ₹105,518
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 20 Mar 23

DurationReturns
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
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 184.74 Yr.
Dhrumil Shah1 Jan 230.08 Yr.
Akshay Sharma1 Dec 220.17 Yr.

Data below for Nippon India Value Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services34.93%
Industrials11.54%
Health Care9.57%
Consumer Cyclical9.56%
Technology9.45%
Energy6.16%
Basic Materials3.89%
Communication Services3.76%
Utility3.09%
Real Estate2.83%
Consumer Defensive2.7%
Asset Allocation
Asset ClassValue
Cash1.23%
Equity98.49%
Other0.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
6%₹297 Cr3,574,797
Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY
6%₹272 Cr1,770,779
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK
5%₹246 Cr1,532,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹224 Cr1,056,046
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
4%₹189 Cr2,165,723
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL
4%₹171 Cr2,217,248
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
3%₹155 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%₹126 Cr2,272,779
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC
2%₹97 Cr2,741,176

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 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% .

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 (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.

DateValue

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 ₹323,701.
Net Profit of ₹23,701
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 20 Mar 23

DurationReturns
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
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 220.36 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 28 Feb 23

Equity Sector Allocation
SectorValue
Financial Services32.37%
Basic Materials14.57%
Industrials14.14%
Technology13.1%
Consumer Cyclical7.27%
Health Care4.81%
Real Estate3.28%
Consumer Defensive3.11%
Energy2.22%
Utility2.08%
Communication Services1.36%
Asset Allocation
Asset ClassValue
Cash1.64%
Equity98.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
6%₹245 Cr4,435,043
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹184 Cr2,216,493
↑ 100,000
The Federal Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | FEDERALBNK
4%₹174 Cr12,977,927
LTIMindtree Ltd (Technology)
Equity, Since 31 May 22 | LTIM
4%₹158 Cr361,797
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215
3%₹135 Cr1,546,927
↑ 100,000
Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 532527
3%₹126 Cr4,570,554
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 20 | 532755
2%₹91 Cr897,150
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
2%₹87 Cr369,908
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
2%₹84 Cr548,522
↓ -50,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 22 | HCLTECH
2%₹84 Cr747,073
↓ -80,000

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