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Value Mutual Funds

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

  • ⏱ Horizon: Long
  • 🔢 Total funds: 22
  • 💰 Total AUM: 1,38,041 Cr

Best performing Value Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
HSBC Value Fund14,488.220.633.40%21.44%18.64%
ICICI Pru Value Fund58,954.430.831.01%16.91%17.10%
JM Value Fund805.091.003.11%17.61%16.61%
Nippon India Value Fund8,821.211.070.07%19.10%16.48%
Aditya Birla SL Value Fund6,529.520.876.52%19.35%15.83%
Templeton India Value Fund2,086.710.791.06%14.75%15.81%
HDFC Value Fund7,313.731.044.12%18.64%15.80%
Bandhan Value Fund9,823.180.590.51%14.43%15.54%
Tata Value Fund8,345.800.690.35%15.98%15.42%
Union Value Fund373.141.114.21%17.14%15.20%

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Overview of Value Mutual Funds

HSBC Value Fund
  • AUM
    ₹ 14,488.22 Cr.
  • Expense Ratio
    0.63%
  • 5Y CAGR
    18.64%
Performance
The fund's annualised performance has been 18.98% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.67% vs its category average of 13.62%.
Composition
Large Cap makes up for the majority of the fund at 44.64% along with the largest allocation towards Private Banks at 14.39%.
ICICI Pru Value Fund
  • AUM
    ₹ 58,954.43 Cr.
  • Expense Ratio
    0.83%
  • 5Y CAGR
    17.1%
Performance
The fund's annualised performance has been 17.49% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.04% vs its category average of 13.62%.
Composition
Large Cap makes up for the majority of the fund at 74.65% along with the largest allocation towards Private Banks at 23.16%.
JM Value Fund
  • AUM
    ₹ 805.09 Cr.
  • Expense Ratio
    1%
  • 5Y CAGR
    16.61%
Performance
The fund's annualised performance has been 16.03% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.38% vs its category average of 13.62%.
Composition
Small Cap makes up for the majority of the fund at 47% along with the largest allocation towards Private Banks at 10.19%.
Nippon India Value Fund
  • AUM
    ₹ 8,821.21 Cr.
  • Expense Ratio
    1.07%
  • 5Y CAGR
    16.48%
Performance
The fund's annualised performance has been 15.77% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.06% vs its category average of 13.62%.
Composition
Large Cap makes up for the majority of the fund at 58.49% along with the largest allocation towards Private Banks at 21.65%.
Aditya Birla SL Value Fund
  • AUM
    ₹ 6,529.52 Cr.
  • Expense Ratio
    0.87%
  • 5Y CAGR
    15.83%
Performance
The fund's annualised performance has been 16.87% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.09% vs its category average of 13.62%.
Composition
Large Cap makes up for the majority of the fund at 50.05% along with the largest allocation towards IT Services & Consulting at 11.32%.
Templeton India Value Fund
  • AUM
    ₹ 2,086.71 Cr.
  • Expense Ratio
    0.79%
  • 5Y CAGR
    15.81%
Performance
The fund's annualised performance has been 14.61% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.09% vs its category average of 13.62%.
Composition
Large Cap makes up for the majority of the fund at 62.77% along with the largest allocation towards Private Banks at 24.75%.
HDFC Value Fund
  • AUM
    ₹ 7,313.73 Cr.
  • Expense Ratio
    1.04%
  • 5Y CAGR
    15.8%
Performance
The fund's annualised performance has been 16% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.55% vs its category average of 13.62%.
Composition
Large Cap makes up for the majority of the fund at 59.2% along with the largest allocation towards Private Banks at 20.57%.
Bandhan Value Fund
  • AUM
    ₹ 9,823.18 Cr.
  • Expense Ratio
    0.59%
  • 5Y CAGR
    15.54%
Performance
The fund's annualised performance has been 16.34% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.22% vs its category average of 13.62%.
Composition
Large Cap makes up for the majority of the fund at 58.21% along with the largest allocation towards Private Banks at 21.8%.
Tata Value Fund
  • AUM
    ₹ 8,345.80 Cr.
  • Expense Ratio
    0.69%
  • 5Y CAGR
    15.42%
Performance
The fund's annualised performance has been 16.36% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.01% vs its category average of 13.62%.
Composition
Large Cap makes up for the majority of the fund at 57.72% along with the largest allocation towards Private Banks at 17.26%.
Union Value Fund
  • AUM
    ₹ 373.14 Cr.
  • Expense Ratio
    1.11%
  • 5Y CAGR
    15.2%
Performance
The fund's annualised performance has been 16.12% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.23% vs its category average of 13.62%.
Composition
Large Cap makes up for the majority of the fund at 49.01% along with the largest allocation towards Private Banks at 15.61%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.