The Investment objective of the scheme is to provide long-term capital appreciation to its Unitholders 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 | -2.67% | -7% | -7.2% | -9.6% | -8.72% | -5.93% | 6.97% | 10.86% | 9.56% | 11.26% | 15.25% |
| 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 | -2.67% | -7% | -7.2% | -9.6% | -8.72% | -11.53% | 22.41% | 51.08% | 57.88% | 190.66% | 7087.82% |
| Rank within category | 10/24 | 20/22 | 22/22 | 20/22 | 19/22 | 19/21 | 19/21 | 19/20 | 13/19 | 9/13 | N/A |
| Value Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 9.46% | 37.65% | -13.82% | -1.31% | 11.5% | 44.54% | 15.46% | 33.72% | 15.19% | 6.84% | -11.76% |
| Q1 returns | -4.21% | 14.06% | -8.03% | 6.98% | -33.74% | 16.59% | 1.93% | -2.35% | 5.46% | -5.13% | -12.98% |
| Q2 returns | 6.89% | 3.77% | -1.64% | -3.52% | 20.5% | 12.4% | -6.32% | 11.62% | 14.05% | 10.36% | 8.11% |
| Q3 returns | 11.42% | 6.69% | -3.37% | -8.14% | 8.84% | 11.48% | 14.19% | 9.04% | 5.46% | -3.62% | -6.42% |
| Q4 returns | -4.05% | 9% | -1.41% | 4.09% | 28.32% | -1.06% | 5.89% | 12.51% | -9.19% | 5.88% | 0.22% |
1% on or before 1Y
| Alpha | -0.196138 |
| Beta | 0.9194 |
| Sharpe Ratio | 0.0365563 |
| Sortino Ratio | 0.068048 |
| R-Squared | 0.9209 |
| Tracking Error | 1.1073 |
| Downside Risk | 19.9446 |
| Std. Deviation (Annualised) | 13.2602 |
| 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 |
| Templeton India Value Fund - IDCW Current | -2.67% | -7% | -7.2% | -9.6% | -8.72% | 6.97% | 9.56% | 11.26% | 15.25% | 1,807.11 | 2.24 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.84% |
| Axis Bank Ltd. | Banks | Domestic Equities | 7.02% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.67% |
| Call, Cash & Other Assets | Cash & Cash Equivalents and Net Assets | 5.64% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.93% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.72% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 3.63% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.94% |
| RBL Bank Ltd. | Banks | Domestic Equities | 2.90% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.78% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 2.75% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.58% |
| REC Ltd. | Finance | Domestic Equities | 2.26% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.25% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 2.09% |
| Akums Drugs & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.04% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.95% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.94% |
| NHPC Ltd. | Power | Domestic Equities | 1.77% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 1.58% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.53% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.52% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.52% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.47% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 1.44% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.43% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.36% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.32% |
| CESC Ltd. | Power | Domestic Equities | 1.32% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.31% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.30% |
| NTPC Ltd. | Power | Domestic Equities | 1.29% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.26% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 1.21% |
| DLF Ltd. | Realty | Domestic Equities | 1.12% |
| Finolex Industries Ltd. | Industrial Products | Domestic Equities | 1.09% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.08% |
| Restaurant Brands Asia Ltd. | Leisure Services | Domestic Equities | 1.06% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.93% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 0.88% |
| NCC Ltd. | Construction | Domestic Equities | 0.87% |
| JSW Dulux Ltd. | Consumer Durables | Domestic Equities | 0.85% |
| Elecon Engineering Company Ltd. | Electrical Equipment | Domestic Equities | 0.84% |
| KEC International Ltd. | Construction | Domestic Equities | 0.84% |
| Just Dial Ltd. | Retailing | Domestic Equities | 0.74% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 0.67% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.61% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.60% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.24% |
| TVS Motor Co Ltd (Non- Convertible Preference Shares) | Finance | Preference Shares | 0.03% |
| Total | 100.00% | ||
Mr. Ajay Argal has 16 years experience. Prior to joining BSLAMC, he has worked with UTI AMC and had handled various aspects of the Investments Function including managing offshore funds, equity funds, balanced funds, equity research and equity dealing.
She joined FTAMIL in March 2016 and in her tenure with Franklin Templeton has been responsible for covering the research for Indian Consumer Sector including FMCG, Paints, QSR and specialty retail. She is based at Chennai.
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