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.
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 | -3.9% | -5.42% | -5.42% | -6.87% | -6.33% | -6.59% | 6.32% | N/A | N/A | N/A | 8.04% |
| 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 | -3.9% | -5.42% | -5.42% | -6.87% | -6.33% | -12.75% | 20.21% | N/A | N/A | N/A | 29.78% |
| Rank within category | 15/23 | 12/22 | 17/22 | 15/22 | 15/22 | 21/21 | 20/21 | N/A | N/A | N/A | N/A |
| Value Fund | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 14.77% | 1.75% | -8.67% |
| Q1 returns | N/A | 8.26% | -5.08% | -12% |
| Q2 returns | N/A | 9.4% | 6.45% | 8.72% |
| Q3 returns | 6.06% | 6.27% | -3.87% | -3.37% |
| Q4 returns | 12.81% | -8.82% | 4.76% | -1.22% |
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | -0.18639 |
| Beta | 0.9231 |
| Sharpe Ratio | 0.0386553 |
| Sortino Ratio | 0.0716378 |
| R-Squared | 0.8911 |
| Tracking Error | 1.3114 |
| Downside Risk | 20.226 |
| Std. Deviation (Annualised) | 13.5349 |
| 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 | -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 |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth Current | -3.9% | -5.42% | -5.42% | -6.87% | -6.33% | 6.32% | N/A | N/A | 8.04% | 919.99 | 2.40 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.41% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.17% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.16% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 4.52% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.04% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.88% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.67% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.63% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.43% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.39% |
| State Bank Of India | Banks | Domestic Equities | 2.35% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 2.33% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 2.28% |
| NHPC Ltd. | Power | Domestic Equities | 1.99% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.96% |
| Oil India Ltd. | Oil | Domestic Equities | 1.95% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.90% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.89% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.89% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.80% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.78% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.71% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.67% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.61% |
| Manipal Payment And Identity Solutions Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.61% |
| JTEKT India Ltd. | Auto Components | Domestic Equities | 1.56% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.54% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.53% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.50% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.47% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.40% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.40% |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.31% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.29% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.22% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.20% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 1.19% | |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.15% |
| Trent Ltd. | Retailing | Domestic Equities | 1.14% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.14% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.12% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 1.05% |
| Canara Bank | Banks | Domestic Equities | 1.05% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 1.04% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.01% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.00% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.98% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.95% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.87% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.81% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.66% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.59% |
| 364 Days Tbill (MD 04/02/2027) | Treasury Bills | 0.53% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.19% | |
| Total | 100.00% | ||
Over 16 years experience in Equity Research. This involved analysing various sectors and companies and presenting investment ideas to fund managers in India and abroad. In HSBC Asset Management (India) Private Limited he is a head of equities from feb 2009 till date. In May 2006 to Feb 2009 he was a Fund manager.
Mr. Himanshu Singh has an overall experience of more than 10 years in equity research covering multiple sectors in India and global markets. His last stint was with IDBI capital Markets & Securities, managing the Automobile and Auto Ancillary sector research for 5 months. Prior to that, he was associated with Prabhudas Lilladher Pvt. Ltd. for 1.5 years and CRISIL Ltd. for more than 5 years respectively. His earlier experience also includes stint with HSBC Global Markets and Transparent Value Pvt. Ltd.
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