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Value Mutual Funds

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: 20
  • 💰 Total AUM: 87,949 Cr

Best performing Value Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR

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Overview of Value Mutual Funds

JM Value Fund
  • AUM
    ₹ 287.48 Cr.
  • Expense Ratio
    1.81%
  • 5Y CAGR
    22.25%
Performance
The fund's annualised performance has been 17.56% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.29% vs its category average of 10.26%.
Composition
Small Cap makes up for the majority of the fund at 44.09% along with the largest allocation towards IT Services & Consulting at 8.82%.
ICICI Pru Value Discovery Fund
  • AUM
    ₹ 32,493.63 Cr.
  • Expense Ratio
    1.11%
  • 5Y CAGR
    21.62%
Performance
The fund's annualised performance has been 18.86% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 8.29% vs its category average of 10.26%.
Composition
Large Cap makes up for the majority of the fund at 72.71% along with the largest allocation towards Private Banks at 17.03%.
HSBC Value Fund
  • AUM
    ₹ 10,129.14 Cr.
  • Expense Ratio
    0.8%
  • 5Y CAGR
    20.98%
Performance
The fund's annualised performance has been 20.14% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.82% vs its category average of 10.26%.
Composition
Large Cap makes up for the majority of the fund at 41.68% along with the largest allocation towards Private Banks at 13.56%.
Nippon India Value Fund
  • AUM
    ₹ 6,193.00 Cr.
  • Expense Ratio
    1.17%
  • 5Y CAGR
    20.82%
Performance
The fund's annualised performance has been 16.67% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.45% vs its category average of 10.26%.
Composition
Large Cap makes up for the majority of the fund at 54.8% along with the largest allocation towards Private Banks at 13.72%.
Bandhan Sterling Value Fund
  • AUM
    ₹ 6,672.01 Cr.
  • Expense Ratio
    0.7%
  • 5Y CAGR
    20.63%
Performance
The fund's annualised performance has been 17.85% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.54% vs its category average of 10.26%.
Composition
Large Cap makes up for the majority of the fund at 55.23% along with the largest allocation towards Private Banks at 14.69%.
Templeton India Value Fund
  • AUM
    ₹ 1,359.86 Cr.
  • Expense Ratio
    0.97%
  • 5Y CAGR
    20.45%
Performance
The fund's annualised performance has been 15.86% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.85% vs its category average of 10.26%.
Composition
Large Cap makes up for the majority of the fund at 55.38% along with the largest allocation towards Private Banks at 19.5%.
Union Value Discovery Fund
  • AUM
    ₹ 172.18 Cr.
  • Expense Ratio
    1.51%
  • 5Y CAGR
    18.95%
Performance
The fund's annualised performance has been 18.9% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.7% vs its category average of 10.26%.
Composition
Large Cap makes up for the majority of the fund at 56.48% along with the largest allocation towards Private Banks at 15.15%.
UTI Value Fund
  • AUM
    ₹ 7,978.23 Cr.
  • Expense Ratio
    1.11%
  • 5Y CAGR
    18.4%
Performance
The fund's annualised performance has been 14.15% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.45% vs its category average of 10.26%.
Composition
Large Cap makes up for the majority of the fund at 64.55% along with the largest allocation towards Private Banks at 24%.
Tata Equity P/E Fund
  • AUM
    ₹ 6,476.68 Cr.
  • Expense Ratio
    0.87%
  • 5Y CAGR
    18.23%
Performance
The fund's annualised performance has been 17.87% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.4% vs its category average of 10.26%.
Composition
Large Cap makes up for the majority of the fund at 59.14% along with the largest allocation towards Private Banks at 12.16%.
Aditya Birla SL Pure Value Fund
  • AUM
    ₹ 4,717.30 Cr.
  • Expense Ratio
    1.05%
  • 5Y CAGR
    16.82%
Performance
The fund's annualised performance has been 18.14% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.95% vs its category average of 10.26%.
Composition
Large Cap makes up for the majority of the fund at 39.42% along with the largest allocation towards Private Banks at 10.76%.
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.