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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: 24
  • 💰 Total AUM: 1,37,926 Cr

Best performing Value Mutual Funds

NameAUM (Cr)Base Exp. Ratio (%)1Y Return3Y CAGR5Y CAGR
Axis Value Fund1,879.940.643.88%16.98%14.30%
HSBC Value Fund14,659.740.640.35%14.69%13.90%
JM Value Fund817.271.012.10%10.78%12.99%
Aditya Birla SL Value Fund6,659.260.867.26%12.64%12.46%
ICICI Pru Value Fund57,250.190.806.63%11.13%12.35%
HDFC Value Fund8,265.950.872.50%14.86%12.25%
DSP Value Fund2,224.541.004.51%15.62%11.98%
LIC MF Value Fund335.870.8616.58%16.32%11.90%
Canara Rob Value Fund1,213.440.655.62%9.76%11.55%
Tata Value Fund8,239.460.692.49%12.03%11.54%

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Overview of Value Mutual Funds

Axis Value Fund
  • AUM
    ₹ 1,879.94 Cr.
  • Base Exp. Ratio
    0.64%
  • 5Y CAGR
    14.3%
Performance
The fund's annualised performance has been 15.64% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.93% vs its category average of 13.74%.
Composition
Large Cap makes up for the majority of the fund at 57.09% along with the largest allocation towards Private Banks at 19.03%.
HSBC Value Fund
  • AUM
    ₹ 14,659.74 Cr.
  • Base Exp. Ratio
    0.64%
  • 5Y CAGR
    13.9%
Performance
The fund's annualised performance has been 18.32% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.96% vs its category average of 13.74%.
Composition
Large Cap makes up for the majority of the fund at 41.7% along with the largest allocation towards Private Banks at 17.7%.
JM Value Fund
  • AUM
    ₹ 817.27 Cr.
  • Base Exp. Ratio
    1.01%
  • 5Y CAGR
    12.99%
Performance
The fund's annualised performance has been 15.65% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.12% vs its category average of 13.74%.
Composition
Small Cap makes up for the majority of the fund at 62.95% along with the largest allocation towards Private Banks at 11.04%.
Aditya Birla SL Value Fund
  • AUM
    ₹ 6,659.26 Cr.
  • Base Exp. Ratio
    0.86%
  • 5Y CAGR
    12.46%
Performance
The fund's annualised performance has been 16.46% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.46% vs its category average of 13.74%.
Composition
Large Cap makes up for the majority of the fund at 50.82% along with the largest allocation towards Private Banks at 10.37%.
ICICI Pru Value Fund
  • AUM
    ₹ 57,250.19 Cr.
  • Base Exp. Ratio
    0.8%
  • 5Y CAGR
    12.35%
Performance
The fund's annualised performance has been 16.76% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.82% vs its category average of 13.74%.
Composition
Large Cap makes up for the majority of the fund at 71.25% along with the largest allocation towards Private Banks at 23.34%.
HDFC Value Fund
  • AUM
    ₹ 8,265.95 Cr.
  • Base Exp. Ratio
    0.87%
  • 5Y CAGR
    12.25%
Performance
The fund's annualised performance has been 15.64% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.13% vs its category average of 13.74%.
Composition
Large Cap makes up for the majority of the fund at 56.5% along with the largest allocation towards Private Banks at 18.74%.
DSP Value Fund
  • AUM
    ₹ 2,224.54 Cr.
  • Base Exp. Ratio
    1%
  • 5Y CAGR
    11.98%
Performance
The fund's annualised performance has been 16.15% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.69% vs its category average of 13.74%.
Composition
Large Cap makes up for the majority of the fund at 56.59% along with the largest allocation towards Private Banks at 22.3%.
LIC MF Value Fund
  • AUM
    ₹ 335.87 Cr.
  • Base Exp. Ratio
    0.86%
  • 5Y CAGR
    11.9%
Performance
The fund's annualised performance has been 14.63% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.31% vs its category average of 13.74%.
Composition
Small Cap makes up for the majority of the fund at 40.82% along with the largest allocation towards Auto Parts at 12.87%.
Canara Rob Value Fund
  • AUM
    ₹ 1,213.44 Cr.
  • Base Exp. Ratio
    0.65%
  • 5Y CAGR
    11.55%
Performance
The fund's annualised performance has been 12.72% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.8% vs its category average of 13.74%.
Composition
Large Cap makes up for the majority of the fund at 65.65% along with the largest allocation towards Private Banks at 15.76%.
Tata Value Fund
  • AUM
    ₹ 8,239.46 Cr.
  • Base Exp. Ratio
    0.69%
  • 5Y CAGR
    11.54%
Performance
The fund's annualised performance has been 15.93% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.48% vs its category average of 13.74%.
Composition
Large Cap makes up for the majority of the fund at 55.45% along with the largest allocation towards Private Banks at 17.95%.
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.