Equity Value Fund Very High Risk Fund Managers: Vishal Mishra, Silky Jain
Equity Value Fund Very High Risk
The fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. There is no assurance or guarantee that the investment objective of the scheme will be realized.
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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 | 7.67% | 0.73% | -2.5% | -3.07% | 2.8% | 6.16% | 16.3% | 14.39% | 0% | 0% | 13.49% |
| Category returns | 7.83% | 2.01% | -0.67% | 0.02% | 6.83% | 7.29% | 18.96% | 14.74% | 16.81% | 14.21% | N/A |
| Absolute returns | 7.67% | 0.73% | -2.5% | -3.07% | 2.8% | 12.74% | 57.36% | 71.31% | 0% | 0% | 79.7% |
| Rank within category | 11 | 16 | 15 | 20 | 19 | 15 | 18 | 12 | 17 | 14 | N/A |
| Total Schemes in Category | 22 | 22 | 22 | 22 | 22 | 21 | 20 | 20 | 16 | 13 | N/A |
| Value Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 12.17% | 32.2% | 17.33% | 4.14% | -3.44% |
| Q1 returns | N/A | 0.97% | -2% | 4.4% | -5.37% | -13.65% |
| Q2 returns | N/A | -5.88% | 12.67% | 11.13% | 9.93% | 11.82% |
| Q3 Returns | N/A | 11.58% | 5.35% | 9.51% | -4.14% | N/A |
| Q4 Returns | 1.99% | 5.79% | 13.66% | -7.65% | 4.43% | N/A |
Expense ratio: 2.17%
Inclusive of GST
Exit load
1% on or before 365D, Nil after 365D
| Alpha | 0.0990337 |
| Beta | 0.9867 |
| Sharpe Ratio | 0.191288 |
| Sortino Ratio | 0.344161 |
| R-Squared | 0.9679 |
| Tracking Error | 0.6589 |
| Downside Risk | 19.093 |
| Std. Deviation (Annualised) | 13.2585 |
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular Plan - Growth | 8.61% | 3.51% | 1.86% | 1.7% | 11.48% | 23.41% | 20.51% | 16.54% | 16.12% | 13,371.20 | 1.72 | 0.29 | Very High |
| Quant Value Fund - Regular Plan - Growth | 10.48% | 10.66% | 3.92% | 3.38% | 11.7% | 23.29% | 0% | 0% | 17.88% | 1,468.25 | 2.10 | 0.24 | Very High |
| Axis Value Fund - Regular Plan - Growth | 7.01% | 2.05% | -0.99% | 1.88% | 8.85% | 22.61% | 0% | 0% | 14.96% | 1,335.73 | 2.12 | 0.31 | Very High |
| Nippon India Value Fund - Growth | 8.18% | 1.03% | -2.36% | -0.83% | 5.25% | 22.4% | 19.17% | 16.19% | 16.12% | 7,992.61 | 1.84 | 0.28 | Very High |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 10.25% | 4.53% | 4.07% | 3.03% | 10.85% | 20.98% | 17.03% | 12.6% | 15.25% | 5,638.64 | 1.87 | 0.25 | Very High |
| HDFC Value Fund - Growth | 9.61% | 2.13% | -0.06% | 1.52% | 9.09% | 20.24% | 17.65% | 14.34% | 14.39% | 6,587.72 | 1.86 | 0.25 | Very High |
| DSP Value Fund - Regular Plan - Growth | 5.32% | 1.61% | 2.98% | 7.3% | 16.84% | 19.61% | 15.32% | 0% | 16.87% | 1,469.21 | 1.82 | 0.38 | Very High |
| ICICI Prudential Value Fund - Growth | 4.68% | -1.96% | -2.58% | 0.16% | 5.63% | 19.37% | 19.61% | 15.34% | 19.44% | 55,851.80 | 1.51 | 0.30 | Very High |
| JM Value Fund - Regular Plan - Growth | 10.02% | 1.29% | -5.98% | -8.7% | -0.94% | 19.12% | 17.87% | 16.19% | 16.07% | 721.39 | 2.40 | 0.19 | Very High |
| Canara Robeco Value Fund - Regular Plan - Growth Current | 7.67% | 0.73% | -2.5% | -3.07% | 2.8% | 16.3% | 0% | 0% | 13.49% | 1,153.50 | 2.17 | 0.19 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 95.43% |
| Cash & Cash Equivalents and Net Assets | 4.57% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 21.89% | |
| Petroleum Products | 6.21% | |
| Others | 4.57% | |
| Telecom - Services | 3.99% | |
| IT - Software | 6.33% | |
| Power | 4.27% | |
| Construction | 3.74% | |
| Capital Markets | 3.01% | |
| Pharmaceuticals & Biotechnology | 5.15% | |
| Beverages | 1.90% | |
| Consumable Fuels | 1.89% | |
| Aerospace & Defense | 3.13% | |
| Finance | 5.03% | |
| Insurance | 2.63% | |
| Industrial Products | 1.77% | |
| Auto Components | 2.86% | |
| Diversified FMCG | 1.63% | |
| Transport Services | 1.59% | |
| Automobiles | 2.83% | |
| Realty | 1.48% | |
| Healthcare Services | 2.24% | |
| Retailing | 2.08% | |
| Food Products | 1.79% | |
| Agricultural Food & Other Products | 0.99% | |
| Fertilizers & Agrochemicals | 0.95% | |
| Textiles & Apparels | 0.81% | |
| Consumer Durables | 1.37% | |
| Chemicals & Petrochemicals | 0.75% | |
| Leisure Services | 0.74% | |
| Commercial Services & Supplies | 0.67% | |
| Cement & Cement Products | 0.67% | |
| Gas | 0.45% | |
| Household Products | 0.38% | |
| Agricultural, Commercial & Construction Vehicles | 0.21% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 7.15% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.78% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.13% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.75% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.99% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.71% |
| State Bank Of India | Banks | Domestic Equities | 3.70% |
| NTPC Ltd. | Power | Domestic Equities | 3.54% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.41% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.47% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.26% |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.01% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.90% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.89% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.83% |
| Indian Bank | Banks | Domestic Equities | 1.80% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.78% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.77% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.77% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.74% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.63% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.59% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.50% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.48% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 1.37% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.31% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.31% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.30% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 1.30% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.23% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.18% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 1.12% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.08% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.07% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.07% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.07% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 1.02% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.01% |
| CCL Products (India) Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.99% |
| Innova Captab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.98% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.95% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.87% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.86% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.81% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.79% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.77% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.75% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.75% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.75% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.74% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.73% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.67% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.67% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.62% |
| Gujarat Gas Ltd. | Gas | Domestic Equities | 0.45% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.38% |
| KEC International Ltd. | Construction | Domestic Equities | 0.32% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.21% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.10% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.18% | |
| Total | 100.00% |
Mr. Vishal Mishra has more than 10 years of experience in the areas of equity research and credit research. He is associated with Daiwa Asset Management (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was has also been associated with IL& FS Investmart Ltd, Crisil Ltd and Quantum Information Services Ltd.
RETURNS
It is an Open ended scheme that primarily invests in Value Fund.
The fund aims to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. There is no assurance or guarantee that the investment objective of the scheme will be realized.
The scheme benchmark is the BSE 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: 2.8%
3-year: 16.3%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹17.97 (approx.) for the Canara Robeco Value Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,153 Cr.
The expense ratio for the Regular Plan is 2.17.
1% on or before 365D, Nil after 365D.
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: Vishal Mishra, Silky Jain
This fund is suitable for investors with a Very High risk tolerance.
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