Equity Value Fund Very High Risk Fund Managers: Anupam Tiwari, Saptarshee Chatterjee, Gagan Thareja
Equity Value Fund Very High Risk
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -7.51% | -12.61% | -9.81% | -11.42% | -0.58% | 0.46% | 13.92% | 9.36% | 11.28% | 9.94% | 8.78% |
| Category returns | -7.79% | -11.64% | -7% | -8.7% | 0.36% | 2.12% | 15.94% | 12.2% | 14.02% | 13.57% | N/A |
| Absolute returns | -7.51% | -12.61% | -9.81% | -11.42% | -0.58% | 0.91% | 48% | 43.1% | 70.76% | 157.96% | 143.41% |
| Rank within category | 7 | 15 | 20 | 20 | 14 | 16 | 17 | 19 | 15 | 13 | N/A |
| Total Schemes in Category | 22 | 22 | 22 | 22 | 22 | 21 | 20 | 20 | 16 | 13 | N/A |
| Value Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.29% | 35.07% | -17.12% | -0.7% | 14.79% | 25.95% | 2.36% | 30.9% | 11.37% | 8.22% | -11.62% |
| Q1 returns | -8.86% | 19.61% | -9.28% | -0.18% | -25.62% | 4.37% | -1.48% | -5.79% | 3.96% | -3.56% | -13.89% |
| Q2 returns | 7.39% | 2.65% | -4.61% | -0.53% | 15.9% | 9.6% | -8.8% | 10.79% | 8.51% | 12.48% | 2.64% |
| Q3 Returns | 11.41% | -0.51% | -4.32% | -4.6% | 8.92% | 9.94% | 7.66% | 8.55% | 5.96% | -2.71% | N/A |
| Q4 Returns | -5.28% | 10.58% | 0.1% | 4.84% | 22.26% | 0.15% | 5.81% | 15.54% | -6.82% | 2.54% | N/A |
Expense ratio: 2.45%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | -0.013932 |
| Beta | 0.952 |
| Sharpe Ratio | 0.192683 |
| Sortino Ratio | 0.353435 |
| R-Squared | 0.9395 |
| Tracking Error | 0.9223 |
| Downside Risk | 18.3854 |
| Std. Deviation (Annualised) | 13.0026 |
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Value Fund - Regular Plan - Growth | -8.38% | -11.19% | -6.16% | -6.26% | 2.9% | 20.09% | 0% | 0% | 12.98% | 1,445.45 | 2.11 | 0.32 | Very High |
| HSBC Value Fund - Regular Plan - Growth | -7.21% | -10.31% | -4.75% | -7.21% | 5.18% | 19.7% | 17.57% | 15.78% | 15.51% | 14,750.40 | 1.71 | 0.28 | Very High |
| Quant Value Fund - Regular Plan - Growth | -4.7% | -9.48% | -5.72% | -8.11% | 1.98% | 19.6% | 0% | 0% | 14.86% | 1,602.38 | 2.10 | 0.23 | Very High |
| Nippon India Value Fund - Growth | -8.92% | -13.11% | -8.91% | -10.42% | -1.48% | 19.06% | 15.99% | 15.37% | 15.59% | 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 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | -6.7% | -11.26% | -4.63% | -8.39% | 1.07% | 17.58% | 14.12% | 11.89% | 14.59% | 6,258.94 | 1.87 | 0.25 | Very High |
| ICICI Prudential Value Fund - Growth | -8.16% | -12.07% | -6.5% | -6.94% | 1.31% | 17.14% | 17.59% | 14.96% | 19.12% | 60,571.30 | 1.47 | 0.32 | Very High |
| Tata Value Fund - Growth | -7.65% | -11.95% | -6.85% | -7.96% | 0.01% | 16.39% | 14.19% | 14.7% | 17.3% | 8,774.06 | 1.79 | 0.24 | Very High |
| HDFC Value Fund - Growth | -8.5% | -12.22% | -7.12% | -8.88% | 2.2% | 16.28% | 14.11% | 13.42% | 14.03% | 7,413.03 | 1.84 | 0.24 | Very High |
| Groww Value Fund - Regular Plan - Growth Current | -7.51% | -12.61% | -9.81% | -11.42% | -0.58% | 13.92% | 11.28% | 9.94% | 8.78% | 66.14 | 2.45 | 0.19 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 20.45% |
| Domestic Equities | 79.55% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 20.45% | |
| Banks | 22.45% | |
| Telecom - Services | 4.56% | |
| Construction | 4.48% | |
| Petroleum Products | 3.93% | |
| Insurance | 2.03% | |
| Finance | 6.50% | |
| Realty | 1.68% | |
| Cement & Cement Products | 1.62% | |
| Healthcare Services | 3.44% | |
| Power | 1.36% | |
| Auto Components | 5.32% | |
| Commercial Services & Supplies | 2.95% | |
| Ferrous Metals | 1.29% | |
| Automobiles | 1.69% | |
| Pharmaceuticals & Biotechnology | 4.44% | |
| Fertilizers & Agrochemicals | 1.95% | |
| Transport Services | 1.91% | |
| Retailing | 1.02% | |
| Leisure Services | 0.96% | |
| IT - Services | 0.87% | |
| Consumer Durables | 0.80% | |
| Textiles & Apparels | 0.79% | |
| Industrial Products | 0.77% | |
| Consumable Fuels | 0.74% | |
| Chemicals & Petrochemicals | 1.14% | |
| IT - Software | 0.85% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| CCIL | Cash & Cash Equivalents and Net Assets | 16.89% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.28% |
| State Bank Of India | Banks | Domestic Equities | 5.71% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.64% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.56% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.48% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.93% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 3.56% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.22% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 2.03% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.80% |
| Sobha Ltd. | Realty | Domestic Equities | 1.68% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.62% |
| Bank Of Baroda | Banks | Domestic Equities | 1.60% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.59% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 1.51% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 1.36% |
| NTPC Ltd. | Power | Domestic Equities | 1.36% |
| Sandhar Technologies Ltd. | Auto Components | Domestic Equities | 1.33% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 1.32% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.29% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.22% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.19% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.09% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.09% |
| LG Balakrishnan & Bros Ltd. | Auto Components | Domestic Equities | 1.07% |
| TCI Express Ltd. | Transport Services | Domestic Equities | 1.04% |
| Crizac Ltd. | Retailing | Domestic Equities | 1.02% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare Services | Domestic Equities | 0.99% |
| BLS International Services Ltd. | Leisure Services | Domestic Equities | 0.96% |
| TeamLease Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.93% |
| MM Forgings Ltd. | Auto Components | Domestic Equities | 0.92% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.87% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.87% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.86% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.86% |
| Sharda Motor Industries Ltd. | Auto Components | Domestic Equities | 0.83% |
| Senco Gold Ltd. | Consumer Durables | Domestic Equities | 0.80% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.79% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.78% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.78% |
| Steel Strips Wheels Ltd. | Auto Components | Domestic Equities | 0.77% |
| Venus Pipes & Tubes Ltd. | Industrial Products | Domestic Equities | 0.77% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.74% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.74% |
| Marksans Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.70% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.61% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.53% |
| Pfizer Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.48% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.47% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.45% |
| GNA Axles Ltd. | Auto Components | Domestic Equities | 0.41% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.40% |
| Total | 100.00% |
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
RETURNS
It is an Open ended scheme that primarily invests in Value Fund.
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
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: -0.58%
3-year: 13.95%
5-year: 11.29%
Top holdings include names such as:
The NAV is around ₹24.34 (approx.) for the Groww Value Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹66 Cr.
The expense ratio for the Regular Plan is 2.45.
1% on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. 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: Anupam Tiwari, Saptarshee Chatterjee, Gagan Thareja
This fund is suitable for investors with a Very High risk tolerance.
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