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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: 21
  • 💰 Total AUM: 1,30,464 Cr

Best performing Value Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Bandhan Value Fund9,964.490.705.89%18.33%27.08%
Templeton India Value Fund2,237.480.886.89%19.30%26.57%
HSBC Value Fund13,816.770.761.25%24.69%25.95%
ICICI Pru Value Fund53,715.520.980.44%22.23%25.68%
JM Value Fund1,062.260.9212.60%24.82%25.52%
Nippon India Value Fund8,768.291.094.07%22.00%25.01%
HDFC Value Fund7,348.291.011.84%20.08%22.53%
Aditya Birla SL Value Fund6,099.101.0110.94%19.51%21.55%
UTI Value Fund9,898.511.132.77%18.90%21.51%
Union Value Fund333.361.202.76%18.79%21.32%

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Overview of Value Mutual Funds

Bandhan Value Fund
  • AUM
    ₹ 9,964.49 Cr.
  • Expense Ratio
    0.7%
  • 5Y CAGR
    27.08%
Performance
The fund's annualised performance has been 17.17% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.89% vs its category average of 14.6%.
Composition
Large Cap makes up for the majority of the fund at 61.17% along with the largest allocation towards Private Banks at 21.57%.
Templeton India Value Fund
  • AUM
    ₹ 2,237.48 Cr.
  • Expense Ratio
    0.88%
  • 5Y CAGR
    26.57%
Performance
The fund's annualised performance has been 15.46% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.4% vs its category average of 14.6%.
Composition
Large Cap makes up for the majority of the fund at 61.15% along with the largest allocation towards Private Banks at 27.77%.
HSBC Value Fund
  • AUM
    ₹ 13,816.77 Cr.
  • Expense Ratio
    0.76%
  • 5Y CAGR
    25.95%
Performance
The fund's annualised performance has been 19.73% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.35% vs its category average of 14.6%.
Composition
Large Cap makes up for the majority of the fund at 44.44% along with the largest allocation towards Private Banks at 14.77%.
ICICI Pru Value Fund
  • AUM
    ₹ 53,715.52 Cr.
  • Expense Ratio
    0.98%
  • 5Y CAGR
    25.68%
Performance
The fund's annualised performance has been 18.73% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.06% vs its category average of 14.6%.
Composition
Large Cap makes up for the majority of the fund at 78.82% along with the largest allocation towards Private Banks at 19.15%.
JM Value Fund
  • AUM
    ₹ 1,062.26 Cr.
  • Expense Ratio
    0.92%
  • 5Y CAGR
    25.52%
Performance
The fund's annualised performance has been 17.04% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17% vs its category average of 14.6%.
Composition
Small Cap makes up for the majority of the fund at 52.25% along with the largest allocation towards Construction & Engineering at 9.66%.
Nippon India Value Fund
  • AUM
    ₹ 8,768.29 Cr.
  • Expense Ratio
    1.09%
  • 5Y CAGR
    25.01%
Performance
The fund's annualised performance has been 16.57% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.2% vs its category average of 14.6%.
Composition
Large Cap makes up for the majority of the fund at 59.14% along with the largest allocation towards Private Banks at 21.47%.
HDFC Value Fund
  • AUM
    ₹ 7,348.29 Cr.
  • Expense Ratio
    1.01%
  • 5Y CAGR
    22.53%
Performance
The fund's annualised performance has been 16.48% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.57% vs its category average of 14.6%.
Composition
Large Cap makes up for the majority of the fund at 66.97% along with the largest allocation towards Private Banks at 23.51%.
Aditya Birla SL Value Fund
  • AUM
    ₹ 6,099.10 Cr.
  • Expense Ratio
    1.01%
  • 5Y CAGR
    21.55%
Performance
The fund's annualised performance has been 16.88% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 17.3% vs its category average of 14.6%.
Composition
Large Cap makes up for the majority of the fund at 50.33% along with the largest allocation towards IT Services & Consulting at 11.27%.
UTI Value Fund
  • AUM
    ₹ 9,898.51 Cr.
  • Expense Ratio
    1.13%
  • 5Y CAGR
    21.51%
Performance
The fund's annualised performance has been 14.54% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.57% vs its category average of 14.6%.
Composition
Large Cap makes up for the majority of the fund at 62.45% along with the largest allocation towards Private Banks at 24.93%.
Union Value Fund
  • AUM
    ₹ 333.36 Cr.
  • Expense Ratio
    1.2%
  • 5Y CAGR
    21.32%
Performance
The fund's annualised performance has been 17.25% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.52% vs its category average of 14.6%.
Composition
Large Cap makes up for the majority of the fund at 52.04% along with the largest allocation towards Private Banks at 17.32%.
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.