To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.61% | -3.95% | 1.36% | 2.09% | 5.31% | -1.09% | 11.21% | 15.97% | 11.27% | 10.46% | 14.85% |
| Category returns | -3.11% | -4.6% | -2.11% | -2.97% | -2.74% | -2.34% | 10.59% | 13.59% | 9.97% | 11.84% | N/A |
| Absolute returns | -4.61% | -3.95% | 1.36% | 2.09% | 5.31% | -2.16% | 37.59% | 80.95% | 70.65% | 170.43% | 1208.34% |
| Rank within category | 21/23 | 9/22 | 4/22 | 3/22 | 3/22 | 8/21 | 7/21 | 5/20 | 5/19 | 10/13 | N/A |
| Value Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.99% | 56.04% | -23.47% | -10.69% | 15.6% | 34.45% | 3.49% | 43.02% | 18.47% | 2.58% | 1.07% |
| Q1 returns | -5.28% | 18.45% | -11.09% | 0.85% | -30.28% | 10.42% | -2.18% | -3.9% | 4.89% | -8.29% | -11.99% |
| Q2 returns | 9.02% | 1.94% | -7.43% | -4% | 20.46% | 13.35% | -11.2% | 14.89% | 10.59% | 10.31% | 16.61% |
| Q3 returns | 14.79% | 11.77% | -6.71% | -8.87% | 14.19% | 9.78% | 12.93% | 14.62% | 10.1% | -5.1% | 0.58% |
| Q4 returns | -8.05% | 15.62% | -0.33% | 1.23% | 20.54% | -2.15% | 5.5% | 13.02% | -7.24% | 6.86% | -2.08% |
1% on or before 90D, Nil after 90D
| Alpha | 0.239 |
| Beta | 1.0528 |
| Sharpe Ratio | 0.138775 |
| Sortino Ratio | 0.255074 |
| R-Squared | 0.8756 |
| Tracking Error | 1.5842 |
| Downside Risk | 22.5838 |
| Std. Deviation (Annualised) | 15.5721 |
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund - Regular Plan - Growth | -3.92% | -7.37% | 3.78% | 10.72% | 7.94% | 17.29% | N/A | N/A | 16.66% | 1,917.40 | 2.46 | 0.18 | Very High |
| Axis Value Fund - Regular Plan - Growth | -3.7% | -1.78% | 2.44% | 1.53% | 1.42% | 15.07% | 12.47% | N/A | 13.8% | 1,836.08 | 2.28 | 0.21 | Very High |
| LIC MF Value Fund - Regular Plan - Growth | -4.34% | -0.11% | 7.71% | 16.19% | 14.22% | 14.71% | 10.56% | N/A | 13.25% | 335.87 | 3.30 | 0.18 | Very High |
| DSP Value Fund - Regular Plan - Growth | -0.23% | -3.49% | 0.14% | -0.6% | 3.65% | 14.66% | 11.09% | N/A | 15.25% | 2,224.54 | 2.41 | 0.25 | Very High |
| HDFC Value Fund - Growth | -3.09% | -2.76% | 1% | -0.1% | 0.4% | 13.62% | 11% | 12.69% | 14.15% | 8,038.57 | 1.88 | 0.17 | Very High |
| HSBC Value Fund - Regular Plan - Growth | -2.4% | -3.81% | -3.14% | -3.18% | -1.38% | 13.35% | 12.67% | 13.95% | 15.34% | 14,659.70 | 1.85 | 0.16 | Very High |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth Current | -4.61% | -3.95% | 1.36% | 2.09% | 5.31% | 11.21% | 11.27% | 10.46% | 14.85% | 6,659.26 | 2.00 | 0.14 | Very High |
| Nippon India Value Fund - Growth | -4.74% | -7.86% | -6.91% | -9.08% | -9.61% | 10.72% | 10.16% | 13.52% | 15.28% | 8,479.02 | 2.00 | 0.12 | Very High |
| Tata Value Fund - Growth | -2.09% | -2.98% | -3.24% | -5.18% | -4.53% | 10.48% | 10.22% | 12.3% | 17.1% | 8,239.46 | 2.00 | 0.12 | Very High |
| ICICI Prudential Value Fund - Growth | -1.47% | -5.62% | -6.04% | -9.95% | -8.43% | 10.28% | 11.57% | 13.31% | 18.6% | 57,250.20 | 1.56 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.89% |
| Swiggy Ltd. | Retailing | Domestic Equities | 3.40% |
| State Bank Of India | Banks | Domestic Equities | 3.27% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.14% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.10% |
| Minda Corporation Ltd. | Auto Components | Domestic Equities | 3.10% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.96% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 2.75% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.66% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 2.35% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.32% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.25% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.20% |
| NTPC Ltd. | Power | Domestic Equities | 2.01% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.98% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.95% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.89% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.88% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.85% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.83% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 1.79% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.78% |
| Astral Ltd. | Industrial Products | Domestic Equities | 1.60% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.48% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 1.48% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.47% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.42% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.40% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.38% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.35% | |
| Pitti Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 1.35% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.35% |
| DLF Ltd. | Realty | Domestic Equities | 1.33% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.33% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.25% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 1.16% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 1.14% |
| Margin amount for Derivative positions | Cash & Cash Equivalents and Net Assets | 1.13% | |
| Cyient Ltd. | IT - Services | Domestic Equities | 1.10% |
| Pricol Ltd. | Auto Components | Domestic Equities | 1.09% |
| Sobha Ltd. | Realty | Domestic Equities | 1.07% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 1.06% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.01% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.99% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 0.97% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.95% |
| Union Bank Of India | Banks | Domestic Equities | 0.93% |
| Anant Raj Ltd. | Realty | Domestic Equities | 0.89% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.82% |
| Asahi India Glass Ltd. | Auto Components | Domestic Equities | 0.78% |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.77% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.74% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 0.73% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.70% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.68% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.68% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.67% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.67% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.61% |
| Strides Pharma Science Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.55% |
| Capillary Technologies India Ltd. | IT - Software | Domestic Equities | 0.51% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.50% |
| Adani Power Ltd. | Power | Domestic Equities | 0.50% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.49% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.44% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.42% |
| Samhi Hotels Ltd. | Leisure Services | Domestic Equities | 0.35% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.31% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.22% | |
| Total | 100.00% | ||
He has overall experience of around 7 years in the Financial markets. Prior to joining BSLAMC, he has worked with Edelweiss Financial Services Limited.
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