The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
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 | -2.4% | -3.81% | -3.14% | -3.18% | -1.38% | -0.62% | 13.35% | 17.3% | 12.67% | 13.86% | 15.34% |
| 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 | -2.4% | -3.81% | -3.14% | -3.18% | -1.38% | -1.23% | 45.67% | 89.41% | 81.66% | 266.19% | 997.35% |
| Rank within category | 7/24 | 7/22 | 11/22 | 10/22 | 8/22 | 7/21 | 6/21 | 3/20 | 1/19 | 1/13 | N/A |
| Value Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 8.13% | 41.26% | -11.44% | 4.6% | 14.61% | 40.33% | 5.24% | 39.36% | 25.92% | 7% | -4.53% |
| Q1 returns | -6.41% | 16.41% | -7.93% | 4.5% | -31.55% | 10.16% | -0.86% | -1.11% | 7.24% | -8.41% | -11.44% |
| Q2 returns | 9.5% | 6% | -2.7% | 0.37% | 23.92% | 11.63% | -11.97% | 10.56% | 17.18% | 14.5% | 11.3% |
| Q3 returns | 9.5% | 2.77% | -0.95% | -5.19% | 13.69% | 11.85% | 12.16% | 12.31% | 5.28% | -3.73% | -3.34% |
| Q4 returns | -3.64% | 11.4% | -0.19% | 5.19% | 18.84% | 2.02% | 7.51% | 13.49% | -4.83% | 5.99% | 0.2% |
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
| Alpha | 0.309933 |
| Beta | 1.0642 |
| Sharpe Ratio | 0.156747 |
| Sortino Ratio | 0.298881 |
| R-Squared | 0.9092 |
| Tracking Error | 1.3498 |
| Downside Risk | 21.5162 |
| Std. Deviation (Annualised) | 15.4464 |
| 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 Current | -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 |
| ICICI Prudential Value Fund - Growth | -1.47% | -5.62% | -6.04% | -9.95% | -8.43% | 10.28% | 11.57% | 13.28% | 18.6% | 57,250.20 | 1.56 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.07% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.00% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 3.50% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.15% |
| State Bank Of India | Banks | Domestic Equities | 3.01% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 2.97% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.72% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.72% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 2.33% |
| Treps | Cash & Cash Equivalents and Net Assets | 2.12% | |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.10% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.09% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.09% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.95% |
| Indian Bank | Banks | Domestic Equities | 1.88% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 1.74% |
| Welspun Living Ltd. | Textiles & Apparels | Domestic Equities | 1.68% |
| NTPC Ltd. | Power | Domestic Equities | 1.60% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.51% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 1.50% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.50% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.38% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.34% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.32% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.29% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 1.26% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.24% |
| Punjab National Bank | Banks | Domestic Equities | 1.22% |
| Trent Ltd. | Retailing | Domestic Equities | 1.20% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 1.20% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.18% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.12% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 1.12% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 1.11% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.07% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.06% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.04% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.03% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.00% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.99% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.99% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.99% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.98% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.96% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Domestic Equities | 0.96% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.95% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.89% |
| Sobha Ltd. | Realty | Domestic Equities | 0.88% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.86% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.86% |
| Canara Bank | Banks | Domestic Equities | 0.86% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.85% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.84% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.83% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.81% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.78% |
| Indo Count Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.73% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.73% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.67% |
| Time Technoplast Ltd. | Industrial Products | Domestic Equities | 0.65% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.61% |
| Globus Spirits Ltd. | Beverages | Domestic Equities | 0.53% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 0.52% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.51% |
| Oil India Ltd. | Oil | Domestic Equities | 0.51% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.49% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 0.49% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.49% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.48% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.46% |
| JK Paper Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.46% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.44% |
| Senores Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.36% |
| Epigral Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.34% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.34% |
| VIP Industries Ltd. | Consumer Durables | Domestic Equities | 0.31% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.29% |
| KNR Constructions Ltd. | Construction | Domestic Equities | 0.26% |
| Bharat Bijlee Ltd. | Electrical Equipment | Domestic Equities | 0.25% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.23% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.20% |
| KEC International Ltd. | Construction | Domestic Equities | 0.19% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.19% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.16% |
| Somany Ceramics Ltd. | Consumer Durables | Domestic Equities | 0.15% |
| West Coast Paper Mills Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.09% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.24% | |
| Total | 100.00% | ||
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd. for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
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