The investment objective of the Scheme is to seek to generate capital appreciation from a
diversified portfolio of equity and equity related instruments by following a value investment 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 | -1.19% | -2.91% | -1.32% | -3.62% | -4.57% | -3.6% | 8.49% | 11.76% | 10.03% | 13.45% | 15.34% |
| Category returns | -3.05% | -4.65% | -2.17% | -3.01% | -2.79% | -2.34% | 10.58% | 13.57% | 9.96% | 11.81% | N/A |
| Absolute returns | -1.19% | -2.91% | -1.32% | -3.62% | -4.57% | -7.08% | 27.73% | 56.06% | 61.32% | 253.22% | 1327.33% |
| Rank within category | 3/24 | 5/22 | 9/22 | 11/22 | 13/22 | 11/21 | 17/21 | 14/20 | 11/19 | 4/13 | N/A |
| Value Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 1.05% | 61.34% | -12.95% | -6.19% | 15.19% | 64.45% | 3.15% | 32.63% | 18.02% | 5.04% | -6.66% |
| Q1 returns | -9.81% | 22.45% | -6.64% | 2.64% | -37.08% | 17.95% | -2.05% | -1.87% | 7% | -5.18% | -13.51% |
| Q2 returns | 11.44% | 8.8% | -1.99% | -2.9% | 26.21% | 17.12% | -9.48% | 13.69% | 11.23% | 8.06% | 10.41% |
| Q3 returns | 8.11% | 7.46% | -7.3% | -9.21% | 18.02% | 10.81% | 12.75% | 7.97% | 7.45% | -2.73% | -3.03% |
| Q4 returns | -7% | 12.7% | 2.63% | 3.68% | 22.91% | 7.43% | 3.18% | 10.1% | -7.71% | 5.38% | 0.8% |
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
| Alpha | 0.189314 |
| Beta | 0.9761 |
| Sharpe Ratio | 0.0701566 |
| Sortino Ratio | 0.125167 |
| R-Squared | 0.8955 |
| Tracking Error | 1.1845 |
| Downside Risk | 19.6567 |
| Std. Deviation (Annualised) | 12.8049 |
| 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 | -1.97% | -4.71% | -1.24% | -1.5% | 2.63% | 14.31% | 10.86% | N/A | 15.09% | 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% | 12.64% | 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% | 13.86% | 15.34% | 14,659.70 | 1.85 | 0.16 | Very High |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | -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% | 13.51% | 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% | 12.25% | 17.1% | 8,239.46 | 2.00 | 0.12 | Very High |
| Bandhan Value Fund - Regular Plan - Growth Current | -1.19% | -2.91% | -1.32% | -3.62% | -4.57% | 8.49% | 10.03% | 13.45% | 15.34% | 9,507.22 | 2.02 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.27% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 6.58% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.24% |
| Triparty Repo TRP_011026 | Cash & Cash Equivalents and Net Assets | 5.72% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.17% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 3.67% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.48% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.24% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.63% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.47% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.45% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.31% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.18% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.14% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 2.13% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.08% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.91% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.88% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.68% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.63% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.58% |
| Coal India Ltd. | Derivatives-Futures | 1.51% | |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.48% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 1.39% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 1.39% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 1.30% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.27% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.27% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.24% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.14% |
| AWL Agri Business Ltd. | Agricultural Food & other Products | Domestic Equities | 1.12% |
| NTPC Ltd. | Power | Domestic Equities | 1.02% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.00% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.90% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.90% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.89% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.89% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.80% |
| MAS Financial Services Ltd. | Finance | Domestic Equities | 0.74% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.72% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.71% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.69% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.66% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.66% |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 0.65% |
| Finolex Industries Ltd. | Industrial Products | Domestic Equities | 0.62% |
| Sobha Ltd. | Realty | Domestic Equities | 0.60% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.58% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.58% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.56% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.54% |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| 364 Days Tbill (MD 04/02/2027) | Treasury Bills | 0.52% | |
| Styrenix Performance Materials Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.50% |
| Maharashtra Seamless Ltd. | Industrial Products | Domestic Equities | 0.45% |
| KEC International Ltd. | Construction | Domestic Equities | 0.44% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.42% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.42% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.39% |
| Rallis India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.32% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.28% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.26% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.24% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.22% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.20% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.20% | |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -1.61% | |
| Total | 100.00% | ||
Daylynn is part of UTI Asset Management Co. Ltd., where he held the responsibilities of a Fund Manager, focusing on both fund management and equity research. He is an alumnus of Sydenham College of Commerce and Economics, Mumbai, where he completed his Bachelor's Degree in Commerce. He further honed his skills with a Post Graduate Diploma in Management (PGDM) from the T.A. Pai Management Institute, Manipal.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
