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.
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 | -4.1% | -6.07% | -5.6% | -7.57% | -8.27% | -4.91% | 7.79% | 10.86% | 9.64% | N/A | 10.72% |
| 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 | -4.1% | -6.07% | -5.6% | -7.57% | -8.27% | -9.6% | 25.26% | 51.08% | 58.46% | N/A | 68.6% |
| Rank within category | 17/23 | 18/22 | 18/22 | 16/22 | 17/22 | 17/21 | 18/21 | 18/20 | 12/19 | N/A | N/A |
| Value Fund | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 12.17% | 32.2% | 17.33% | 4.14% | -9.4% |
| 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% | 10.52% |
| Q3 returns | N/A | 11.58% | 5.35% | 9.51% | -4.14% | -4.11% |
| Q4 returns | 1.99% | 5.79% | 13.66% | -7.65% | 4.43% | -1% |
1% on or before 365D, Nil after 365D
| Alpha | 0.0297707 |
| Beta | 0.9876 |
| Sharpe Ratio | 0.0690062 |
| Sortino Ratio | 0.125095 |
| R-Squared | 0.9697 |
| Tracking Error | 0.6628 |
| Downside Risk | 20.7664 |
| Std. Deviation (Annualised) | 13.7714 |
| 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 |
| Canara Robeco Value Fund - Regular Plan - Growth Current | -4.1% | -6.07% | -5.6% | -7.57% | -8.27% | 7.79% | 9.64% | N/A | 10.72% | 1,213.44 | 2.28 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.90% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.24% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.90% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.09% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.96% |
| State Bank Of India | Banks | Domestic Equities | 3.70% |
| NTPC Ltd. | Power | Domestic Equities | 2.93% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.93% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.66% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.62% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.22% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.19% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.16% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.90% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 1.86% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.78% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.73% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.70% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.68% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.66% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.65% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.62% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.61% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.44% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.36% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.34% |
| Innova Captab Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.33% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.29% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.28% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.25% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.24% |
| Tata Capital Ltd. | Finance | Domestic Equities | 1.22% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 1.18% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.14% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 1.12% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.04% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.03% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.98% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.98% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.97% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.96% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.95% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.93% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.93% |
| E.I.D. - Parry (India) Ltd. | Food Products | Domestic Equities | 0.92% |
| Indian Bank | Banks | Domestic Equities | 0.91% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.87% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.83% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.78% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.78% |
| CCL Products (India) Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.76% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.74% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.70% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.67% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.64% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.59% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.55% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.53% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.44% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.37% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.20% | |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.08% |
| 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.
Ms. Silky Jain has 11 years in Canara Robeco Mutual Fund tracking BFSI, Capital Market and Real estate sector and was designated as Assistant Fund Manager, Prior to Canara Robeco Mutual Fund, she worked with Nirmal Bang Securities as Equity Analyst.
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