The Investment Objective of the Scheme is to provide long-term capital growth 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 | -2.91% | -5.71% | -6.7% | -10.1% | -9.82% | -4.33% | 5.16% | 7.03% | 5.52% | 8.62% | 14.61% |
| 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 | -2.91% | -5.71% | -6.7% | -10.1% | -9.82% | -8.48% | 16.32% | 31.25% | 30.85% | 128.61% | 3838.52% |
| Rank within category | 10/23 | 15/22 | 20/22 | 22/22 | 22/22 | 16/21 | 21/21 | 20/20 | 19/19 | 12/13 | N/A |
| Value Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.78% | 38.44% | -11.81% | 5.18% | 9.93% | 31.68% | 3.97% | 23.49% | 12.03% | 7.12% | -11.93% |
| Q1 returns | -4.64% | 15.29% | -8.23% | 5.04% | -30.3% | 7.94% | -1.05% | -3.85% | 2.05% | -4.26% | -14.87% |
| Q2 returns | 11.2% | 7.09% | 0.89% | 0.43% | 17.75% | 8.3% | -8.2% | 12.4% | 9.04% | 9.42% | 8.56% |
| Q3 returns | 7.99% | 2.02% | -5.26% | -3.54% | 10.69% | 11.44% | 11.4% | 4.06% | 6.96% | -2.65% | -4.41% |
| Q4 returns | -6.76% | 9.91% | 0.53% | 3.36% | 21.01% | 1.08% | 2.75% | 9.82% | -5.88% | 5.03% | -0.31% |
1% on or before 365D, Nil after 365D
| Alpha | -0.326608 |
| Beta | 0.887 |
| Sharpe Ratio | 0.00340742 |
| Sortino Ratio | 0.00587813 |
| R-Squared | 0.9324 |
| Tracking Error | 1.0336 |
| Downside Risk | 20.1691 |
| Std. Deviation (Annualised) | 12.6408 |
| 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 |
| Sundaram Value Fund - Regular Plan - IDCW Current | -2.91% | -5.71% | -6.7% | -10.1% | -9.82% | 5.16% | 5.52% | 8.62% | 14.61% | 1,216.69 | 2.31 | 0.00 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.70% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.75% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.17% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.04% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 4.39% |
| State Bank Of India | Banks | Domestic Equities | 4.10% |
| Infosys Ltd. | It - Software | Domestic Equities | 3.27% |
| NTPC Ltd. | Power | Domestic Equities | 3.23% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.09% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.89% |
| Kirloskar Ferrous Industries Ltd. | Ferrous Metals | Domestic Equities | 2.77% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 2.77% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 2.61% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.52% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.31% |
| Union Bank Of India | Banks | Domestic Equities | 2.11% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 2.05% |
| Ceat Ltd. | Auto Components | Domestic Equities | 2.03% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.00% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.84% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.80% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.79% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.64% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.52% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.49% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 1.34% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.33% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 1.31% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 1.26% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.26% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 1.26% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.25% | |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 1.21% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.20% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 1.15% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 1.13% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.09% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.07% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 1.06% |
| Oil India Ltd. | Oil | Domestic Equities | 1.01% |
| Amara Raja Energy & Mobility Ltd. | Auto Components | Domestic Equities | 1.00% |
| Cyient Ltd. | It - Services | Domestic Equities | 0.99% |
| REC Ltd. | Finance | Domestic Equities | 0.95% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.88% |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.83% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.75% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.43% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.41% |
| Cash and Other Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.20% | |
| Total | 100.00% | ||
Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).
He has a rich experience spanning over a decades in Equity Research and Fund Management. His prior experience includes launching and managing an India focused fund and working with Asian hedge funds like Progress Capital and Matchpoint in Singapore and Hong Kong, respectively. Prior to that he headed Crisil Irevna, a research services company. He holds an MBA from IIM Ahmedabad and is a rank holding Chartered Accountant (ICAI) and Company Secretary (ICSI).
With nearly eight years of diverse experience across organizations such as like Bank of America, and PwC. Mr. Shalav Saket brings a blend of expertise in equity research, and strategy consulting. He holds an MBA from IIM Lucknow, a B.Tech from NITK Surathkal, and is a CFA charter holder.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
