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 (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 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 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 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 ₹109.523
↑ 0.63 ₹6,543 12 19.4 23.4 34.8 14.7 3.2 Templeton India Value Fund Growth ₹516.709
↑ 2.01 ₹1,229 10.1 15.7 20.5 33.1 13.8 15.5 JM Value Fund Growth ₹67.9195
↑ 0.51 ₹205 18.6 25.3 36.4 30 15.4 5.3 ICICI Prudential Value Discovery Fund Growth ₹317.74
↑ 1.45 ₹32,659 11.4 13.8 21.2 28.3 15.9 15 L&T India Value Fund Growth ₹72.0342
↑ 0.51 ₹9,077 13.8 19.4 27.4 27.3 13.8 5.2 Nippon India Value Fund Growth ₹147.576
↑ 1.03 ₹5,563 13.7 20.2 20.3 26.6 14.4 4.8 Aditya Birla Sun Life Pure Value Fund Growth ₹89.1186
↑ 0.56 ₹4,572 14.9 24.6 27.3 26.1 8.8 3.5 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
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% . 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.
Date Value 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 Returns for IDFC Sterling Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
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 Daylynn Pinto 20 Oct 16 6.87 Yr. Nishita Shah 31 Jul 23 0.09 Yr. Data below for IDFC Sterling Value Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 23.98% Consumer Cyclical 16.06% Industrials 13.02% Basic Materials 9.7% Health Care 8.5% Consumer Defensive 8.24% Technology 6.27% Energy 4.69% Utility 3.68% Asset Allocation
Asset Class Value Cash 5.86% Equity 94.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹292 Cr 3,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹288 Cr 3,000,000 Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Apr 17 | 5322863% ₹205 Cr 3,000,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 5000933% ₹189 Cr 4,400,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC3% ₹176 Cr 4,000,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK3% ₹173 Cr 1,100,000 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA3% ₹171 Cr 4,100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE3% ₹168 Cr 700,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN2% ₹152 Cr 2,700,000 KEC International Ltd (Industrials)
Equity, Since 31 Jul 15 | 5327142% ₹149 Cr 2,220,000
↑ 20,000 2. Templeton India Value Fund
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% . 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.
Date Value 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 Returns for Templeton India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
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 4.67 Yr. Rajasa Kakulavarapu 6 Sep 21 1.99 Yr. Data below for Templeton India Value Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 24.83% Basic Materials 11.8% Consumer Cyclical 11.2% Technology 10.08% Utility 9.96% Energy 8.78% Consumer Defensive 5.78% Industrials 5.12% Health Care 2.84% Asset Allocation
Asset Class Value Cash 6.86% Equity 90.4% Debt 2.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 14 | HDFCBANK7% ₹85 Cr 542,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 10 | ICICIBANK5% ₹67 Cr 700,000 State Bank of India (Financial Services)
Equity, Since 28 Feb 19 | SBIN4% ₹51 Cr 900,000
↑ 50,000 HCL Technologies Ltd (Technology)
Equity, Since 28 Feb 21 | HCLTECH4% ₹47 Cr 400,000 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 May 13 | 5700013% ₹44 Cr 1,100,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 19 | 5327553% ₹42 Cr 350,000 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Jan 19 | 5325553% ₹42 Cr 1,900,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Sep 22 | 5003123% ₹40 Cr 2,300,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 19 | 5321553% ₹39 Cr 3,400,000
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 5322153% ₹39 Cr 400,000 3. JM Value Fund
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% . 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.
Date Value 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 Returns for JM Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
Year Returns 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
Name Since Tenure Satish Ramanathan 20 Aug 21 2.03 Yr. Asit Bhandarkar 11 Dec 06 16.73 Yr. Gurvinder Wasan 1 Dec 22 0.75 Yr. Data below for JM Value Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Industrials 20.87% Financial Services 20.53% Consumer Cyclical 16.02% Technology 13.97% Basic Materials 8.94% Consumer Defensive 7.01% Health Care 4.29% Real Estate 2.91% Utility 2.69% Communication Services 0.69% Asset Allocation
Asset Class Value Cash 2.07% Equity 97.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5329555% ₹12 Cr 503,300
↓ -40,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK4% ₹9 Cr 55,605 Kalpataru Projects International Ltd (Industrials)
Equity, Since 28 Feb 21 | KPIL4% ₹9 Cr 131,496
↑ 3,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹8 Cr 30,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 May 23 | 5329263% ₹7 Cr 210,000 One97 Communications Ltd (Technology)
Equity, Since 31 Dec 22 | 5433963% ₹7 Cr 79,300
↑ 25,300 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹7 Cr 45,605 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 16 | ULTRACEMCO3% ₹6 Cr 7,654 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Jun 22 | 5325553% ₹6 Cr 272,000
↑ 47,000 Finolex Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | FINPIPE3% ₹6 Cr 250,000
↑ 250,000 4. ICICI Prudential Value Discovery Fund
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% . 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.
Date Value 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 Returns for ICICI Prudential Value Discovery Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
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 2.62 Yr. Dharmesh Kakkad 18 Jan 21 2.62 Yr. Sharmila D’mello 30 Jun 22 1.17 Yr. Data below for ICICI Prudential Value Discovery Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 27.65% Energy 14.11% Health Care 10.85% Communication Services 8.69% Consumer Cyclical 7.68% Technology 7.53% Utility 6.83% Industrials 4.53% Basic Materials 3.09% Consumer Defensive 2.23% Asset Allocation
Asset Class Value Cash 6.45% Equity 93.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL7% ₹2,303 Cr 26,887,349
↑ 8,922,394 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK7% ₹2,253 Cr 14,339,572 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 5003127% ₹2,204 Cr 126,538,068
↓ -3,203,200 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK7% ₹2,177 Cr 22,711,362 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA6% ₹2,112 Cr 18,999,766
↑ 1,174,774 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY5% ₹1,772 Cr 12,342,982
↓ -400,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 5325555% ₹1,630 Cr 73,977,037
↓ -20,265,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE4% ₹1,156 Cr 4,801,837 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 5322153% ₹864 Cr 8,878,461 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jan 21 | 5700012% ₹761 Cr 19,040,979 5. L&T India Value Fund
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% . 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.
Date Value 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 Returns for L&T India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
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 10.78 Yr. Vihang Naik 17 Dec 19 3.71 Yr. Data below for L&T India Value Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 27.99% Industrials 16.9% Basic Materials 14.8% Consumer Cyclical 9.23% Technology 8.93% Consumer Defensive 5.33% Utility 4.05% Health Care 3.66% Real Estate 2.87% Communication Services 2.32% Energy 2.28% Asset Allocation
Asset Class Value Cash 1.42% Equity 98.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 11 | ICICIBANK6% ₹519 Cr 5,410,000 NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | 5325554% ₹371 Cr 16,821,000 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Jul 21 | JSL4% ₹335 Cr 7,379,629 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹324 Cr 5,766,900 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFCBANK3% ₹319 Cr 2,028,700 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 20 | FEDERALBNK3% ₹309 Cr 21,478,000 KEC International Ltd (Industrials)
Equity, Since 28 Feb 17 | 5327143% ₹261 Cr 3,887,970 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT3% ₹247 Cr 913,137 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | ITC3% ₹243 Cr 5,518,200 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹235 Cr 1,489,400
↓ -115,100 6. Nippon India Value Fund
CAGR/Annualized
return of 15.9% 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 (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 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.
Date Value 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 Returns for Nippon India Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 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
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 5.32 Yr. Dhrumil Shah 1 Jan 23 0.66 Yr. Kinjal Desai 25 May 18 5.27 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Value Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 34.49% Industrials 13.14% Consumer Cyclical 10.44% Technology 8.38% Energy 6.41% Health Care 6.41% Communication Services 4% Basic Materials 3.75% Utility 3.32% Consumer Defensive 2.16% Real Estate 2.14% Asset Allocation
Asset Class Value Cash 3.97% Equity 95.77% Other 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK7% ₹376 Cr 2,389,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK6% ₹343 Cr 3,574,797 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT5% ₹285 Cr 1,056,046 Infosys Ltd (Technology)
Equity, Since 31 Oct 11 | INFY4% ₹233 Cr 1,620,779 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE3% ₹159 Cr 660,198 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 May 22 | 5325553% ₹153 Cr 6,934,650 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL2% ₹139 Cr 1,617,248
↓ -300,000 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 20 | ANGELONE2% ₹134 Cr 718,223 State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN2% ₹128 Cr 2,272,779 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 11 | 5002712% ₹123 Cr 1,320,450
↑ 618,997 7. Aditya Birla Sun Life Pure Value Fund
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% . 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.
Date Value 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 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 22 Aug 23 Duration Returns 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
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 0.94 Yr. Dhaval Joshi 21 Nov 22 0.78 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jul 23
Equity Sector Allocation
Sector Value Financial Services 30.11% Industrials 16.41% Basic Materials 14.09% Consumer Cyclical 9.73% Technology 9.2% Health Care 5.87% Consumer Defensive 4.17% Utility 3.27% Energy 3.03% Real Estate 1.78% Communication Services 1.17% Asset Allocation
Asset Class Value Cash 1.16% Equity 98.84% Top Securities Holdings / Portfolio
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