Equity Value Fund Very High Risk Fund Managers: Jitendra Sriram, Himanshu Singh
Equity Value Fund Very High Risk
The Scheme seeks to generate long term capital appreciation from a diversified portfolio ofpredominantly equity and equity related instruments by following a value investment strategy.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
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Estimation is based on the past performance
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.82% | -10.64% | -6.89% | -8.7% | -0.92% | -2.74% | 0% | 0% | 0% | 0% | 9.07% |
| Category returns | -4.88% | -9.96% | -6.45% | -7.45% | 6.29% | 2.46% | 16.05% | 12.29% | 14.43% | 13.93% | N/A |
| Absolute returns | -5.82% | -10.64% | -6.89% | -8.7% | 2.46% | -4.83% | 0% | 0% | 0% | 0% | 28.65% |
| Rank within category | 19 | 14 | 13 | 15 | 22 | 21 | 21 | 21 | 17 | 14 | N/A |
| Total Schemes in Category | 22 | 22 | 22 | 22 | 22 | 21 | 20 | 20 | 16 | 13 | N/A |
| Value Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 14.77% | 1.75% | -9.47% |
| Q1 returns | N/A | 8.26% | -5.08% | -12% |
| Q2 returns | N/A | 9.4% | 6.45% | 2.87% |
| Q3 Returns | 6.06% | 6.27% | -3.87% | N/A |
| Q4 Returns | 12.81% | -8.82% | 4.76% | N/A |
Expense ratio: 2.23%
Inclusive of GST
Exit load
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | -0.125817 |
| Beta | 0.938 |
| Sharpe Ratio | 0.0946222 |
| Sortino Ratio | 0.17352 |
| R-Squared | 0.8874 |
| Tracking Error | 1.3093 |
| Downside Risk | 18.9184 |
| Std. Deviation (Annualised) | 13.4409 |
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Value Fund - Regular Plan - Growth | -5.3% | -9.33% | -5.71% | -4.69% | 10.16% | 20.04% | 0% | 0% | 13.37% | 1,335.73 | 2.11 | 0.31 | Very High |
| HSBC Value Fund - Regular Plan - Growth | -4.24% | -8.65% | -4.27% | -5.63% | 8.37% | 19.87% | 18% | 16.11% | 15.57% | 13,371.20 | 1.71 | 0.29 | Very High |
| Quant Value Fund - Regular Plan - Growth | -1.9% | -8.57% | -5.09% | -6.86% | 9.66% | 19.37% | 0% | 0% | 15.17% | 1,602.38 | 2.10 | 0.23 | Very High |
| Nippon India Value Fund - Growth | -5.77% | -11.47% | -8.59% | -9.01% | 2.06% | 19.01% | 16.61% | 15.66% | 15.65% | 9,034.44 | 1.82 | 0.28 | Very High |
| DSP Value Fund - Regular Plan - Growth | -5.97% | -5.7% | -1.62% | 1.02% | 9.17% | 17.98% | 14.35% | 0% | 15.74% | 1,483.87 | 1.78 | 0.39 | Very High |
| ICICI Prudential Value Fund - Growth | -5.24% | -10.58% | -5.71% | -5.81% | 7.84% | 17.35% | 17.86% | 15.42% | 19.19% | 60,571.30 | 1.47 | 0.31 | Very High |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | -3.54% | -9.45% | -4.05% | -6.43% | 5.42% | 17.28% | 14.52% | 12.2% | 14.66% | 6,258.94 | 1.87 | 0.25 | Very High |
| HDFC Value Fund - Growth | -4.84% | -10.46% | -5.98% | -7.32% | 9.79% | 16.67% | 14.74% | 13.88% | 14.1% | 7,413.03 | 1.84 | 0.25 | Very High |
| Tata Value Fund - Growth | -4.39% | -9.98% | -6.52% | -7.25% | 6.08% | 16.56% | 14.75% | 14.99% | 17.38% | 8,774.06 | 1.79 | 0.24 | Very High |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Current | -5.82% | -10.64% | -6.89% | -8.7% | -0.92% | 0% | 0% | 0% | 9.07% | 1,109.17 | 2.23 | 0.09 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 94.45% |
| Cash & Cash Equivalents and Net Assets | 3.66% | |
| Derivatives-Futures | 0.99% | |
| Treasury Bills | 0.90% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Petroleum Products | 9.27% | |
| Banks | 21.30% | |
| Others | 5.55% | |
| Construction | 4.17% | |
| Electrical Equipment | 6.54% | |
| Pharmaceuticals & Biotechnology | 11.00% | |
| Diversified Metals | 2.56% | |
| IT - Software | 7.76% | |
| Automobiles | 5.41% | |
| Oil | 1.96% | |
| Power | 5.61% | |
| Cement & Cement Products | 3.30% | |
| Aerospace & Defense | 1.80% | |
| Agricultural, Commercial & Construction Vehicles | 1.71% | |
| Auto Components | 3.58% | |
| Diversified FMCG | 2.67% | |
| Insurance | 1.39% | |
| Non - Ferrous Metals | 2.26% | |
| Consumer Durables | 1.93% | |
| Industrial Products | 0.21% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.45% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.77% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.48% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 4.45% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.17% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.75% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.86% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.79% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.56% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.43% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.32% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.32% |
| Oil India Ltd. | Oil | Domestic Equities | 1.96% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.88% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.87% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.85% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.83% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.80% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.76% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.75% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.71% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.71% |
| JTEKT India Ltd. | Auto Components | Domestic Equities | 1.70% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.64% |
| Canara Bank | Banks | Domestic Equities | 1.53% |
| NHPC Ltd. | Power | Domestic Equities | 1.53% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.53% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.50% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.45% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.41% |
| IDBI Bank Ltd. | Banks | Domestic Equities | 1.41% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.39% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.38% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.34% |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.26% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.19% |
| SJVN Ltd. | Power | Domestic Equities | 1.19% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.18% |
| State Bank Of India | Banks | Domestic Equities | 1.17% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.14% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.14% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.10% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.05% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 1.04% |
| CESC Ltd. | Power | Domestic Equities | 1.03% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.01% |
| Multi Commodity Exchange Of India Ltd. | Derivatives-Futures | 0.99% | |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.93% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.88% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.83% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.82% |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| Sundaram-Clayton Ltd. | Auto Components | Domestic Equities | 0.70% |
| 364 Days Tbill (MD 26/03/2026) | Treasury Bills | 0.45% | |
| 364 Days Tbill (MD 16/04/2026) | Treasury Bills | 0.45% | |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.21% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.78% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Value Fund.
The Scheme seeks to generate long term capital appreciation from a diversified portfolio ofpredominantly equity and equity related instruments by following a value investment strategy.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 2.46%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹12.86 (approx.) for the Baroda BNP Paribas Value Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,109 Cr.
The expense ratio for the Regular Plan is 2.23.
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Jitendra Sriram, Himanshu Singh
This fund is suitable for investors with a Very High risk tolerance.
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