The investment objective of the Scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies by following a value investmentstrategy. However, there is no assurance that the investment objective of the Scheme will be achieved.
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 | -2.94% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.7% |
| 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 | -2.94% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.7% |
| Rank within category | 12/24 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Value Fund | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | N/A |
| Q4 returns | 0.44% |
NIL
| Alpha | -1.55957 |
| Beta | 0.7786 |
| Sharpe Ratio | -3.1864 |
| Sortino Ratio | -1.66548 |
| R-Squared | 0.7523 |
| Tracking Error | 0.7641 |
| Downside Risk | 7.9834 |
| Std. Deviation (Annualised) | 5.1326 |
| 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 |
| NJ Value Fund - Regular Plan - Growth Current | -2.94% | 0% | 0% | 0% | N/A | N/A | N/A | N/A | -7.7% | 195.96 | 4.18 | -3.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 1.81% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 1.66% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.64% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.55% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.49% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.48% |
| DLF Ltd. | Realty | Domestic Equities | 1.46% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 1.46% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.44% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.43% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 1.43% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 1.41% |
| Punjab National Bank | Banks | Domestic Equities | 1.41% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.41% |
| Union Bank Of India | Banks | Domestic Equities | 1.41% |
| Oil India Ltd. | Oil | Domestic Equities | 1.40% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.40% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.39% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.38% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.38% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.37% |
| Ceat Ltd. | Auto Components | Domestic Equities | 1.36% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 1.36% |
| Indian Bank | Banks | Domestic Equities | 1.36% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.35% |
| MRF Ltd. | Auto Components | Domestic Equities | 1.35% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.35% |
| Canara Bank | Banks | Domestic Equities | 1.35% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.34% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 1.34% |
| Bank Of Baroda | Banks | Domestic Equities | 1.34% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.34% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.33% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 1.33% |
| NTPC Ltd. | Power | Domestic Equities | 1.33% |
| Bank Of India | Banks | Domestic Equities | 1.33% |
| Godawari Power And Ispat Ltd. | Industrial Products | Domestic Equities | 1.31% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.31% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.31% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.30% |
| Natco Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.29% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 1.29% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.29% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.29% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.29% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 1.29% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.29% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.28% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.28% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 1.27% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.26% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.25% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 1.25% |
| JK Tyre & Industries Ltd. | Auto Components | Domestic Equities | 1.24% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.24% |
| Wipro Ltd. | IT - Software | Domestic Equities | 1.24% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.24% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.23% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.22% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 1.22% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.21% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.20% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.20% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.20% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 1.20% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 1.19% |
| Zensar Technologies Ltd. | IT - Software | Domestic Equities | 1.19% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 1.19% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 1.19% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.19% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 1.14% |
| REC Ltd. | Finance | Domestic Equities | 1.13% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.08% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.66% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.03% | |
| Total | 100.00% | ||
Mr. Shah has 20 plus years of experience in Rule- Based funds management with his analytical bent of mind, he has been the architect of various Rule-Based investment approaches like the MARS and PMS strategies at the NJ Group.
Experience in dealing and portfolio management across various investment strategies of Portfolio managementServices (PMS) segment.
Get personalized portfolio management services designed to grow and protect your wealth.
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